JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $98,896 (99.3% shares, 0.7% debt)

Holdings (36)

— Pacific Premier Bancorp 8.0%

Value ($000) $7,938 Shares 300,000 Est. Cost $17.33 Unrealized —

— Franklin Financial Network 7.2%

Value ($000) $7,106 Shares 190,000 Est. Cost $21.00 Unrealized —

— First Bancshares Inc MS 5.6%

Value ($000) $5,564 Shares 291,335 Est. Cost $14.61 Unrealized —

— Evans Bancorp Inc 5.0%

Value ($000) $4,956 Shares 181,222 Est. Cost $24.33 Unrealized —

— Carolina Bk Hldgs Greensboro 4.7%

Value ($000) $4,604 Shares 236,005 Est. Cost $13.41 Unrealized —

— CU Bancorp Calif 4.6%

Value ($000) $4,562 Shares 200,000 Est. Cost $22.75 Unrealized —

BUSE First Busey Corp 4.4%

Value ($000) $4,393 Shares 194,363 Est. Cost $14.66 Unrealized +10.3%

TFIN Triumph Bancorp Inc 4.4%

Value ($000) $4,365 Shares 220,000 Est. Cost $13.66 Unrealized +32.6%

ONB Old Natl Bancorp IND 4.3%

Value ($000) $4,218 Shares 300,000 Est. Cost $12.65 Unrealized +6.6%

HTBK Heritage Commerce Corp 4.2%

Value ($000) $4,127 Shares 377,210 Est. Cost $8.61 Unrealized +28.6%

SFBS Servisfirst Bancshares Inc 4.0%

Value ($000) $3,997 Shares 77,000 Est. Cost $12.99 Unrealized +70.9%

FMBH First Mid Ill Bancshares, Inc. 3.9%

Value ($000) $3,879 Shares 142,292 Est. Cost $15.84 Unrealized +25.6%

— Green Bancorp Inc 3.7%

Value ($000) $3,662 Shares 335,000 Est. Cost $9.62 Unrealized —

CFR Cullen Frost Bankers Inc 3.6%

Value ($000) $3,597 Shares 50,000 Est. Cost $38.79 Unrealized +36.1%

— Northwest Bancorporation 3.3%

Value ($000) $3,283 Shares 354,518 Est. Cost $8.97 Unrealized —

— FCB Financial Holdings Inc CL A 3.1%

Value ($000) $3,074 Shares 80,000 Est. Cost $32.62 Unrealized —

— Northern States Financial Corp 2.6%

Value ($000) $2,563 Shares 3,847,685 Est. Cost $0.62 Unrealized —

— Stonegate Bank FT Lauderdale FLA 2.3%

Value ($000) $2,263 Shares 67,059 Est. Cost $33.75 Unrealized —

— BOFI Hldg Inc 2.3%

Value ($000) $2,240 Shares 100,000 Est. Cost $21.25 Unrealized —

— Bay Bancorp Inc 2.2%

Value ($000) $2,132 Shares 386,976 Est. Cost $5.21 Unrealized —

— Bank of the Ozarks Inc 2.1%

Value ($000) $2,112 Shares 55,000 Est. Cost $43.75 Unrealized —

— Grandsouth Bancorporation 1.7%

Value ($000) $1,671 Shares 125,000 Est. Cost $12.63 Unrealized —

— Xenith Bankshares Inc 1.6%

Value ($000) $1,630 Shares 705,764 Est. Cost $3.36 Unrealized —

— Proshares TR PSHS ULSHT SP500 1.5%

Value ($000) $1,475 Shares 90,000 Est. Cost $16.39 Unrealized —

— Sunshine Bancorp Inc 1.4%

Value ($000) $1,337 Shares 90,440 Est. Cost $15.13 Unrealized —

ZION ZIONS Bancorporation 1.3%

Value ($000) $1,241 Shares 40,000 Est. Cost $23.00 Unrealized +23.5%

— MB Financial Inc New 1.2%

Value ($000) $1,179 Shares 31,000 Est. Cost $32.86 Unrealized —

WBS Webster Financial Corp Conn 1.0%

Value ($000) $950 Shares 25,000 Est. Cost $30.92 Unrealized +19.0%

HOPE Hope Bancorp Inc 1.0%

Value ($000) $942 Shares 54,238 Est. Cost $16.20 Unrealized 0.0%

COLB Columbia Bkg Sys Inc 0.8%

Value ($000) $818 Shares 25,000 Est. Cost $17.83 Unrealized +17.6%

— Bank of Commerce Holdings 0.8%

Value ($000) $792 Shares 110,000 Est. Cost $7.20 Unrealized —

— ZIONS Bancorporation Jan 20 2017 20.00 0.7%

Value ($000) $705 Shares 650 Est. Cost — Unrealized —

BOTJ Bank of the James Financial Group 0.5%

Value ($000) $537 Shares 44,200 Est. Cost $8.63 Unrealized +7.1%

BMRC Bank of Marin Bancorp 0.4%

Value ($000) $398 Shares 8,000 Est. Cost $17.87 Unrealized +3.0%

— California Bank of Commerce CA 0.3%

Value ($000) $328 Shares 24,061 Est. Cost $13.63 Unrealized —

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.3%

Value ($000) $258 Shares 21,000 Est. Cost $14.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	300,000	$7,938	8.0%	$17.33	—	common	69478X105
—	Franklin Financial Network	190,000	$7,106	7.2%	$21.00	—	common	35352P104
—	First Bancshares Inc MS	291,335	$5,564	5.6%	$14.61	—	common	318916103
—	Evans Bancorp Inc	181,222	$4,956	5.0%	$24.33	—	common	29911Q208
—	Carolina Bk Hldgs Greensboro	236,005	$4,604	4.7%	$13.41	—	common	143785103
—	CU Bancorp Calif	200,000	$4,562	4.6%	$22.75	—	common	126534106
BUSE	First Busey Corp	194,363	$4,393	4.4%	$14.66	+10.3%	common	319383204
TFIN	Triumph Bancorp Inc	220,000	$4,365	4.4%	$13.66	+32.6%	common	89679E300
ONB	Old Natl Bancorp IND	300,000	$4,218	4.3%	$12.65	+6.6%	common	680033107
HTBK	Heritage Commerce Corp	377,210	$4,127	4.2%	$8.61	+28.6%	common	426927109
SFBS	Servisfirst Bancshares Inc	77,000	$3,997	4.0%	$12.99	+70.9%	common	81768T108
FMBH	First Mid Ill Bancshares, Inc.	142,292	$3,879	3.9%	$15.84	+25.6%	common	320866106
—	Green Bancorp Inc	335,000	$3,662	3.7%	$9.62	—	common	39260X100
CFR	Cullen Frost Bankers Inc	50,000	$3,597	3.6%	$38.79	+36.1%	common	229899109
—	Northwest Bancorporation	354,518	$3,283	3.3%	$8.97	—	common	667337109
—	FCB Financial Holdings Inc CL A	80,000	$3,074	3.1%	$32.62	—	common	30255G103
—	Northern States Financial Corp	3,847,685	$2,563	2.6%	$0.62	—	common	665751103
—	Stonegate Bank FT Lauderdale FLA	67,059	$2,263	2.3%	$33.75	—	common	861811107
—	BOFI Hldg Inc	100,000	$2,240	2.3%	$21.25	—	common	05566U108
—	Bay Bancorp Inc	386,976	$2,132	2.2%	$5.21	—	common	07203T106
—	Bank of the Ozarks Inc	55,000	$2,112	2.1%	$43.75	—	common	063904106
—	Grandsouth Bancorporation	125,000	$1,671	1.7%	$12.63	—	common	386627301
—	Xenith Bankshares Inc	705,764	$1,630	1.6%	$3.36	—	common	98410X105
—	Proshares TR PSHS ULSHT SP500	90,000	$1,475	1.5%	$16.39	—	common	74347B300
—	Sunshine Bancorp Inc	90,440	$1,337	1.4%	$15.13	—	common	86777J108
ZION	ZIONS Bancorporation	40,000	$1,241	1.3%	$23.00	+23.5%	common	989701107
—	MB Financial Inc New	31,000	$1,179	1.2%	$32.86	—	common	55264U108
WBS	Webster Financial Corp Conn	25,000	$950	1.0%	$30.92	+19.0%	common	947890109
HOPE	Hope Bancorp Inc	54,238	$942	1.0%	$16.20	0.0%	common	43940T109
COLB	Columbia Bkg Sys Inc	25,000	$818	0.8%	$17.83	+17.6%	common	197236102
—	Bank of Commerce Holdings	110,000	$792	0.8%	$7.20	—	common	06424J103
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$705	0.7%	—	—	Call	989701907
BOTJ	Bank of the James Financial Group	44,200	$537	0.5%	$8.63	+7.1%	common	470299108
BMRC	Bank of Marin Bancorp	8,000	$398	0.4%	$17.87	+3.0%	common	063425102
—	California Bank of Commerce CA	24,061	$328	0.3%	$13.63	—	common	13005C101
—	Direxion SHS ETF Tr Dly S&P 500 Bear	21,000	$258	0.3%	$14.76	—	common	25459Y371