JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $91,076 (99.4% shares, 0.6% debt)

Holdings (36)

— Pacific Premier Bancorp 7.9%

Value ($000) $7,200 Shares 300,000 Est. Cost $17.33 Unrealized —

— Franklin Financial Network 6.7%

Value ($000) $6,131 Shares 195,500 Est. Cost $21.00 Unrealized —

— Evans Bancorp Inc 5.6%

Value ($000) $5,081 Shares 206,222 Est. Cost $24.33 Unrealized —

— First Bancshares Inc MS 5.5%

Value ($000) $5,031 Shares 291,335 Est. Cost $14.61 Unrealized —

SFBS Servisfirst Bancshares Inc 5.2%

Value ($000) $4,692 Shares 95,000 Est. Cost $12.99 Unrealized +64.0%

— CU Bancorp Calif 5.0%

Value ($000) $4,546 Shares 200,000 Est. Cost $22.75 Unrealized —

BUSE First Busey Corp 4.6%

Value ($000) $4,157 Shares 194,363 Est. Cost $14.66 Unrealized 0.0%

— Carolina Bk Hldgs Greensboro 4.4%

Value ($000) $4,020 Shares 230,000 Est. Cost $13.25 Unrealized —

ONB Old Natl Bancorp IND 4.4%

Value ($000) $4,004 Shares 319,545 Est. Cost $12.65 Unrealized 0.0%

HTBK Heritage Commerce Corp 4.4%

Value ($000) $3,972 Shares 377,210 Est. Cost $8.61 Unrealized +21.3%

TFIN Triumph Bancorp Inc 4.2%

Value ($000) $3,840 Shares 240,000 Est. Cost $13.66 Unrealized +16.2%

FMBH First Mid Ill Bancshares, Inc. 3.9%

Value ($000) $3,557 Shares 142,292 Est. Cost $15.84 Unrealized +25.3%

CFR Cullen Frost Bankers Inc 3.5%

Value ($000) $3,187 Shares 50,000 Est. Cost $38.79 Unrealized +20.3%

— Green Bancorp Inc 3.3%

Value ($000) $3,021 Shares 346,500 Est. Cost $9.62 Unrealized —

— Bay Bancorp Inc 3.3%

Value ($000) $3,017 Shares 595,000 Est. Cost $5.21 Unrealized —

— Northwest Bancorporation 3.0%

Value ($000) $2,755 Shares 299,407 Est. Cost $8.91 Unrealized —

— FCB Financial Holdings Inc CL A 3.0%

Value ($000) $2,720 Shares 80,000 Est. Cost $32.62 Unrealized —

— Northern States Financial Corp 2.6%

Value ($000) $2,389 Shares 3,847,685 Est. Cost $0.62 Unrealized —

SMBK SmartFinancial Inc 2.4%

Value ($000) $2,187 Shares 136,682 Est. Cost $15.62 Unrealized +5.0%

— Bank of the Ozarks Inc 2.3%

Value ($000) $2,064 Shares 55,000 Est. Cost $43.75 Unrealized —

— Grandsouth Bancorporation 1.9%

Value ($000) $1,750 Shares 125,000 Est. Cost $12.63 Unrealized —

— BOFI Hldg Inc 1.8%

Value ($000) $1,682 Shares 95,000 Est. Cost $21.19 Unrealized —

BOTJ Bank of the James Financial Group 1.6%

Value ($000) $1,470 Shares 120,000 Est. Cost $8.63 Unrealized +0.3%

— MB Financial Inc New 1.4%

Value ($000) $1,306 Shares 36,000 Est. Cost $32.86 Unrealized —

— Sunshine Bancorp Inc 1.4%

Value ($000) $1,281 Shares 90,440 Est. Cost $15.13 Unrealized —

— Xenith Bankshares Inc 1.1%

Value ($000) $1,043 Shares 131,253 Est. Cost $7.95 Unrealized —

ZION ZIONS Bancorporation 1.1%

Value ($000) $1,005 Shares 40,000 Est. Cost $23.00 Unrealized +15.4%

WBS Webster Financial Corp Conn 0.9%

Value ($000) $849 Shares 25,000 Est. Cost $30.92 Unrealized +17.8%

COLB Columbia Bkg Sys Inc 0.9%

Value ($000) $842 Shares 30,000 Est. Cost $17.83 Unrealized +9.0%

— Wilshire Bancorp Inc 0.8%

Value ($000) $729 Shares 70,000 Est. Cost $10.13 Unrealized —

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.6%

Value ($000) $571 Shares 41,000 Est. Cost $14.76 Unrealized —

BMRC Bank of Marin Bancorp 0.4%

Value ($000) $387 Shares 8,000 Est. Cost $17.87 Unrealized +1.9%

— ZIONS Bancorporation Jan 20 2017 20.00 0.4%

Value ($000) $380 Shares 650 Est. Cost — Unrealized —

— BOFI Hldg Inc July 15 2016 15.00 0.1%

Value ($000) $131 Shares 700 Est. Cost — Unrealized —

— Hampton Roads Bankshares, Inc. 0.1%

Value ($000) $52 Shares 29,086 Est. Cost $1.79 Unrealized —

— Proshares TR PSHS ULSHT SP500 0.0%

Value ($000) $27 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	300,000	$7,200	7.9%	$17.33	—	common	69478X105
—	Franklin Financial Network	195,500	$6,131	6.7%	$21.00	—	common	35352P104
—	Evans Bancorp Inc	206,222	$5,081	5.6%	$24.33	—	common	29911Q208
—	First Bancshares Inc MS	291,335	$5,031	5.5%	$14.61	—	common	318916103
SFBS	Servisfirst Bancshares Inc	95,000	$4,692	5.2%	$12.99	+64.0%	common	81768T108
—	CU Bancorp Calif	200,000	$4,546	5.0%	$22.75	—	common	126534106
BUSE	First Busey Corp	194,363	$4,157	4.6%	$14.66	0.0%	common	319383204
—	Carolina Bk Hldgs Greensboro	230,000	$4,020	4.4%	$13.25	—	common	143785103
ONB	Old Natl Bancorp IND	319,545	$4,004	4.4%	$12.65	0.0%	common	680033107
HTBK	Heritage Commerce Corp	377,210	$3,972	4.4%	$8.61	+21.3%	common	426927109
TFIN	Triumph Bancorp Inc	240,000	$3,840	4.2%	$13.66	+16.2%	common	89679E300
FMBH	First Mid Ill Bancshares, Inc.	142,292	$3,557	3.9%	$15.84	+25.3%	common	320866106
CFR	Cullen Frost Bankers Inc	50,000	$3,187	3.5%	$38.79	+20.3%	common	229899109
—	Green Bancorp Inc	346,500	$3,021	3.3%	$9.62	—	common	39260X100
—	Bay Bancorp Inc	595,000	$3,017	3.3%	$5.21	—	common	07203T106
—	Northwest Bancorporation	299,407	$2,755	3.0%	$8.91	—	common	667337109
—	FCB Financial Holdings Inc CL A	80,000	$2,720	3.0%	$32.62	—	common	30255G103
—	Northern States Financial Corp	3,847,685	$2,389	2.6%	$0.62	—	common	665751103
SMBK	SmartFinancial Inc	136,682	$2,187	2.4%	$15.62	+5.0%	common	83190L208
—	Bank of the Ozarks Inc	55,000	$2,064	2.3%	$43.75	—	common	063904106
—	Grandsouth Bancorporation	125,000	$1,750	1.9%	$12.63	—	common	386627301
—	BOFI Hldg Inc	95,000	$1,682	1.8%	$21.19	—	common	05566U108
BOTJ	Bank of the James Financial Group	120,000	$1,470	1.6%	$8.63	+0.3%	common	470299108
—	MB Financial Inc New	36,000	$1,306	1.4%	$32.86	—	common	55264U108
—	Sunshine Bancorp Inc	90,440	$1,281	1.4%	$15.13	—	common	86777J108
—	Xenith Bankshares Inc	131,253	$1,043	1.1%	$7.95	—	common	98410X105
ZION	ZIONS Bancorporation	40,000	$1,005	1.1%	$23.00	+15.4%	common	989701107
WBS	Webster Financial Corp Conn	25,000	$849	0.9%	$30.92	+17.8%	common	947890109
COLB	Columbia Bkg Sys Inc	30,000	$842	0.9%	$17.83	+9.0%	common	197236102
—	Wilshire Bancorp Inc	70,000	$729	0.8%	$10.13	—	common	97186T108
—	Direxion SHS ETF Tr Dly S&P 500 Bear	41,000	$571	0.6%	$14.76	—	common	25459Y371
BMRC	Bank of Marin Bancorp	8,000	$387	0.4%	$17.87	+1.9%	common	063425102
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$380	0.4%	—	—	Call	989701907
—	BOFI Hldg Inc July 15 2016 15.00	700	$131	0.1%	—	—	Call	05566U908
—	Hampton Roads Bankshares, Inc.	29,086	$52	0.1%	$1.79	—	common	409321502
—	Proshares TR PSHS ULSHT SP500	500	$27	0.0%	—	—	Put	74347B950