JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $114,235 (98.6% shares, 1.4% debt)

Holdings (35)

— Pacific Premier Bancorp 9.3%

Value ($000) $10,605 Shares 300,000 Est. Cost $17.33 Unrealized —

— First Bancshares Inc MS 8.3%

Value ($000) $9,445 Shares 343,457 Est. Cost $16.56 Unrealized —

— Franklin Financial Network 7.0%

Value ($000) $7,952 Shares 190,000 Est. Cost $21.00 Unrealized —

— CU Bancorp Calif 6.3%

Value ($000) $7,160 Shares 200,000 Est. Cost $22.75 Unrealized —

— Carolina Bk Hldgs Greensboro 5.3%

Value ($000) $6,096 Shares 236,005 Est. Cost $13.41 Unrealized —

— Evans Bancorp Inc 4.9%

Value ($000) $5,641 Shares 178,786 Est. Cost $24.33 Unrealized —

ONB Old Natl Bancorp IND 4.8%

Value ($000) $5,445 Shares 300,000 Est. Cost $12.65 Unrealized +27.0%

HTBK Heritage Commerce Corp 4.7%

Value ($000) $5,325 Shares 369,000 Est. Cost $8.61 Unrealized +41.2%

BUSE First Busey Corp 4.6%

Value ($000) $5,233 Shares 170,000 Est. Cost $14.66 Unrealized +25.8%

TFIN Triumph Bancorp Inc 4.1%

Value ($000) $4,707 Shares 180,000 Est. Cost $13.66 Unrealized +56.2%

CFR Cullen Frost Bankers Inc 3.9%

Value ($000) $4,412 Shares 50,000 Est. Cost $38.79 Unrealized +58.8%

— FCB Financial Holdings Inc CL A 3.3%

Value ($000) $3,816 Shares 80,000 Est. Cost $32.62 Unrealized —

SFBS Servisfirst Bancshares Inc 3.3%

Value ($000) $3,744 Shares 100,000 Est. Cost $16.35 Unrealized +68.7%

— Northwest Bancorporation 3.2%

Value ($000) $3,675 Shares 356,821 Est. Cost $8.97 Unrealized —

— Northern States Financial Corp 2.7%

Value ($000) $3,109 Shares 4,347,685 Est. Cost $0.63 Unrealized —

— Green Bancorp Inc 2.6%

Value ($000) $2,950 Shares 194,053 Est. Cost $9.62 Unrealized —

— Bank of the Ozarks Inc 2.5%

Value ($000) $2,892 Shares 55,000 Est. Cost $43.75 Unrealized —

— BOFI Hldg Inc 2.5%

Value ($000) $2,855 Shares 100,000 Est. Cost $21.25 Unrealized —

— Stonegate Bank FT Lauderdale FLA 2.4%

Value ($000) $2,798 Shares 67,059 Est. Cost $33.75 Unrealized —

FMBH First Mid Ill Bancshares, Inc. 2.0%

Value ($000) $2,312 Shares 68,000 Est. Cost $15.84 Unrealized +50.5%

— Bank of Commerce Holdings 1.5%

Value ($000) $1,764 Shares 185,716 Est. Cost $8.14 Unrealized —

ZION ZIONS Bancorporation 1.5%

Value ($000) $1,722 Shares 40,000 Est. Cost $23.00 Unrealized +60.2%

— Grandsouth Bancorporation 1.5%

Value ($000) $1,678 Shares 125,000 Est. Cost $12.63 Unrealized —

— Sunshine Bancorp Inc 1.4%

Value ($000) $1,550 Shares 90,440 Est. Cost $15.13 Unrealized —

— ZIONS Bancorporation Jan 20 2017 20.00 1.3%

Value ($000) $1,489 Shares 650 Est. Cost — Unrealized —

WBS Webster Financial Corp Conn 1.2%

Value ($000) $1,357 Shares 25,000 Est. Cost $30.92 Unrealized +48.5%

HOPE Hope Bancorp Inc 1.0%

Value ($000) $1,187 Shares 54,238 Est. Cost $16.20 Unrealized +16.7%

COLB Columbia Bkg Sys Inc 1.0%

Value ($000) $1,117 Shares 25,000 Est. Cost $17.83 Unrealized +43.8%

— MB Financial Inc New 1.0%

Value ($000) $1,086 Shares 23,000 Est. Cost $32.86 Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $558 Shares 8,000 Est. Cost $17.87 Unrealized +25.2%

— California Bank of Commerce CA 0.3%

Value ($000) $393 Shares 25,461 Est. Cost $13.73 Unrealized —

— Servisfirst Bancshares Inc Jan 20 2017 37.50 0.1%

Value ($000) $60 Shares 500 Est. Cost — Unrealized —

— SPDR RGNL BKG Jan 27 2017 55.00 0.1%

Value ($000) $59 Shares 500 Est. Cost — Unrealized —

— Pacific Premier Bancorp Jan 20 2017 35.00 0.0%

Value ($000) $32 Shares 301 Est. Cost — Unrealized —

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $14.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	300,000	$10,605	9.3%	$17.33	—	common	69478X105
—	First Bancshares Inc MS	343,457	$9,445	8.3%	$16.56	—	common	318916103
—	Franklin Financial Network	190,000	$7,952	7.0%	$21.00	—	common	35352P104
—	CU Bancorp Calif	200,000	$7,160	6.3%	$22.75	—	common	126534106
—	Carolina Bk Hldgs Greensboro	236,005	$6,096	5.3%	$13.41	—	common	143785103
—	Evans Bancorp Inc	178,786	$5,641	4.9%	$24.33	—	common	29911Q208
ONB	Old Natl Bancorp IND	300,000	$5,445	4.8%	$12.65	+27.0%	common	680033107
HTBK	Heritage Commerce Corp	369,000	$5,325	4.7%	$8.61	+41.2%	common	426927109
BUSE	First Busey Corp	170,000	$5,233	4.6%	$14.66	+25.8%	common	319383204
TFIN	Triumph Bancorp Inc	180,000	$4,707	4.1%	$13.66	+56.2%	common	89679E300
CFR	Cullen Frost Bankers Inc	50,000	$4,412	3.9%	$38.79	+58.8%	common	229899109
—	FCB Financial Holdings Inc CL A	80,000	$3,816	3.3%	$32.62	—	common	30255G103
SFBS	Servisfirst Bancshares Inc	100,000	$3,744	3.3%	$16.35	+68.7%	common	81768T108
—	Northwest Bancorporation	356,821	$3,675	3.2%	$8.97	—	common	667337109
—	Northern States Financial Corp	4,347,685	$3,109	2.7%	$0.63	—	common	665751103
—	Green Bancorp Inc	194,053	$2,950	2.6%	$9.62	—	common	39260X100
—	Bank of the Ozarks Inc	55,000	$2,892	2.5%	$43.75	—	common	063904106
—	BOFI Hldg Inc	100,000	$2,855	2.5%	$21.25	—	common	05566U108
—	Stonegate Bank FT Lauderdale FLA	67,059	$2,798	2.4%	$33.75	—	common	861811107
FMBH	First Mid Ill Bancshares, Inc.	68,000	$2,312	2.0%	$15.84	+50.5%	common	320866106
—	Bank of Commerce Holdings	185,716	$1,764	1.5%	$8.14	—	common	06424J103
ZION	ZIONS Bancorporation	40,000	$1,722	1.5%	$23.00	+60.2%	common	989701107
—	Grandsouth Bancorporation	125,000	$1,678	1.5%	$12.63	—	common	386627301
—	Sunshine Bancorp Inc	90,440	$1,550	1.4%	$15.13	—	common	86777J108
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$1,489	1.3%	—	—	Call	989701907
WBS	Webster Financial Corp Conn	25,000	$1,357	1.2%	$30.92	+48.5%	common	947890109
HOPE	Hope Bancorp Inc	54,238	$1,187	1.0%	$16.20	+16.7%	common	43940T109
COLB	Columbia Bkg Sys Inc	25,000	$1,117	1.0%	$17.83	+43.8%	common	197236102
—	MB Financial Inc New	23,000	$1,086	1.0%	$32.86	—	common	55264U108
BMRC	Bank of Marin Bancorp	8,000	$558	0.5%	$17.87	+25.2%	common	063425102
—	California Bank of Commerce CA	25,461	$393	0.3%	$13.73	—	common	13005C101
—	Servisfirst Bancshares Inc Jan 20 2017 37.50	500	$60	0.1%	—	—	Put	81768T958
—	SPDR RGNL BKG Jan 27 2017 55.00	500	$59	0.1%	—	—	Put	78464A958
—	Pacific Premier Bancorp Jan 20 2017 35.00	301	$32	0.0%	—	—	Put	69478X955
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$11	0.0%	$14.76	—	common	25459Y371