JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $93.77M (100.0% shares, 0.0% debt)

Holdings (28)

— Pacific Premier Bancorp 9.7%

Value $9.059M Shares 235,000 Share Price $38.55 Est. Cost/Share $17.33 Unrealized @ Report Date —

— First Bancshares Inc MS 9.3%

Value $8.726M Shares 306,171 Share Price $28.50 Est. Cost/Share $16.56 Unrealized @ Report Date —

— Franklin Financial Network 7.6%

Value $7.118M Shares 183,683 Share Price $38.75 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Carolina Bk Hldgs Greensboro 7.0%

Value $6.606M Shares 236,005 Share Price $27.99 Est. Cost/Share $13.41 Unrealized @ Report Date —

— Evans Bancorp Inc 5.8%

Value $5.44M Shares 141,667 Share Price $38.40 Est. Cost/Share $24.33 Unrealized @ Report Date —

— CU Bancorp Calif 5.5%

Value $5.155M Shares 130,000 Share Price $39.65 Est. Cost/Share $22.75 Unrealized @ Report Date —

BUSE First Busey Corp 4.7%

Value $4.407M Shares 149,906 Share Price $29.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +43.2%

ONB Old Natl Bancorp IND 4.7%

Value $4.372M Shares 252,000 Share Price $17.35 Est. Cost/Share $12.65 Unrealized @ Report Date +37.1%

HTBK Heritage Commerce Corp 4.7%

Value $4.362M Shares 309,376 Share Price $14.10 Est. Cost/Share $8.61 Unrealized @ Report Date +63.1%

TFIN Triumph Bancorp Inc 4.1%

Value $3.87M Shares 150,014 Share Price $25.80 Est. Cost/Share $13.66 Unrealized @ Report Date +88.9%

— Northern States Financial Corp 3.7%

Value $3.456M Shares 4,347,685 Share Price $0.79 Est. Cost/Share $0.63 Unrealized @ Report Date —

— Bank of the Ozarks Inc 3.6%

Value $3.381M Shares 65,000 Share Price $52.02 Est. Cost/Share $45.03 Unrealized @ Report Date —

— FCB Financial Holdings Inc CL A 3.6%

Value $3.345M Shares 67,500 Share Price $49.56 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Northwest Bancorporation 3.4%

Value $3.199M Shares 266,821 Share Price $11.99 Est. Cost/Share $8.97 Unrealized @ Report Date —

— Grandsouth Bancorporation 3.0%

Value $2.781M Shares 190,152 Share Price $14.63 Est. Cost/Share $13.31 Unrealized @ Report Date —

— Stonegate Bank FT Lauderdale FLA 2.8%

Value $2.593M Shares 55,059 Share Price $47.09 Est. Cost/Share $33.75 Unrealized @ Report Date —

— Green Bancorp Inc 2.7%

Value $2.492M Shares 140,000 Share Price $17.80 Est. Cost/Share $9.62 Unrealized @ Report Date —

CFR Cullen Frost Bankers Inc 2.6%

Value $2.447M Shares 27,500 Share Price $88.98 * Est. Cost/Share $38.79 Unrealized @ Report Date +77.9%

— Bank of Commerce Holdings 2.1%

Value $2.014M Shares 188,240 Share Price $10.70 Est. Cost/Share $8.17 Unrealized @ Report Date —

— Sunshine Bancorp Inc 2.0%

Value $1.894M Shares 90,440 Share Price $20.94 Est. Cost/Share $15.13 Unrealized @ Report Date —

— BOFI Hldg Inc 2.0%

Value $1.829M Shares 70,000 Share Price $26.13 Est. Cost/Share $21.25 Unrealized @ Report Date —

HOPE Hope Bancorp Inc 1.1%

Value $1.04M Shares 54,238 Share Price $19.17 Est. Cost/Share $16.20 Unrealized @ Report Date +18.3%

— MB Financial Inc New 0.9%

Value $856K Shares 20,000 Share Price $42.80 Est. Cost/Share $32.86 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 0.8%

Value $780K Shares 20,000 Share Price $39.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +50.0%

WBS Webster Financial Corp Conn 0.8%

Value $751K Shares 15,000 Share Price $50.07 Est. Cost/Share $30.92 Unrealized @ Report Date +61.8%

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.8%

Value $734K Shares 81,000 Share Price $9.06 Est. Cost/Share $9.13 Unrealized @ Report Date —

— CenterPointe Community BK HOOD RV 0.6%

Value $552K Shares 45,420 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.5%

Value $515K Shares 8,000 Share Price $64.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$9.059M	9.7%	$38.55	$17.33	—	common	69478X105
—	First Bancshares Inc MS	306,171	$8.726M	9.3%	$28.50	$16.56	—	common	318916103
—	Franklin Financial Network	183,683	$7.118M	7.6%	$38.75	$21.00	—	common	35352P104
—	Carolina Bk Hldgs Greensboro	236,005	$6.606M	7.0%	$27.99	$13.41	—	common	143785103
—	Evans Bancorp Inc	141,667	$5.44M	5.8%	$38.40	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$5.155M	5.5%	$39.65	$22.75	—	common	126534106
BUSE	First Busey Corp	149,906	$4.407M	4.7%	$29.40 *	$14.66	+43.2%	common	319383204
ONB	Old Natl Bancorp IND	252,000	$4.372M	4.7%	$17.35	$12.65	+37.1%	common	680033107
HTBK	Heritage Commerce Corp	309,376	$4.362M	4.7%	$14.10	$8.61	+63.1%	common	426927109
TFIN	Triumph Bancorp Inc	150,014	$3.87M	4.1%	$25.80	$13.66	+88.9%	common	89679E300
—	Northern States Financial Corp	4,347,685	$3.456M	3.7%	$0.79	$0.63	—	common	665751103
—	Bank of the Ozarks Inc	65,000	$3.381M	3.6%	$52.02	$45.03	—	common	063904106
—	FCB Financial Holdings Inc CL A	67,500	$3.345M	3.6%	$49.56	$32.62	—	common	30255G103
—	Northwest Bancorporation	266,821	$3.199M	3.4%	$11.99	$8.97	—	common	667337109
—	Grandsouth Bancorporation	190,152	$2.781M	3.0%	$14.63	$13.31	—	common	386627301
—	Stonegate Bank FT Lauderdale FLA	55,059	$2.593M	2.8%	$47.09	$33.75	—	common	861811107
—	Green Bancorp Inc	140,000	$2.492M	2.7%	$17.80	$9.62	—	common	39260X100
CFR	Cullen Frost Bankers Inc	27,500	$2.447M	2.6%	$88.98 *	$38.79	+77.9%	common	229899109
—	Bank of Commerce Holdings	188,240	$2.014M	2.1%	$10.70	$8.17	—	common	06424J103
—	Sunshine Bancorp Inc	90,440	$1.894M	2.0%	$20.94	$15.13	—	common	86777J108
—	BOFI Hldg Inc	70,000	$1.829M	2.0%	$26.13	$21.25	—	common	05566U108
HOPE	Hope Bancorp Inc	54,238	$1.04M	1.1%	$19.17	$16.20	+18.3%	common	43940T109
—	MB Financial Inc New	20,000	$856K	0.9%	$42.80	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$780K	0.8%	$39.00 *	$17.83	+50.0%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$751K	0.8%	$50.07	$30.92	+61.8%	common	947890109
—	Direxion SHS ETF Tr Dly S&P 500 Bear	81,000	$734K	0.8%	$9.06	$9.13	—	common	25459Y371
—	CenterPointe Community BK HOOD RV	45,420	$552K	0.6%	$12.15	$12.15	—	common	15200G100
BMRC	Bank of Marin Bancorp	8,000	$515K	0.5%	$64.38 *	$17.87	+35.3%	common	063425102