JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $93,774 (100.0% shares, 0.0% debt)

Holdings (28)

— Pacific Premier Bancorp 9.7%

Value ($000) $9,059 Shares 235,000 Est. Cost $17.33 Unrealized —

— First Bancshares Inc MS 9.3%

Value ($000) $8,726 Shares 306,171 Est. Cost $16.56 Unrealized —

— Franklin Financial Network 7.6%

Value ($000) $7,118 Shares 183,683 Est. Cost $21.00 Unrealized —

— Carolina Bk Hldgs Greensboro 7.0%

Value ($000) $6,606 Shares 236,005 Est. Cost $13.41 Unrealized —

— Evans Bancorp Inc 5.8%

Value ($000) $5,440 Shares 141,667 Est. Cost $24.33 Unrealized —

— CU Bancorp Calif 5.5%

Value ($000) $5,155 Shares 130,000 Est. Cost $22.75 Unrealized —

BUSE First Busey Corp 4.7%

Value ($000) $4,407 Shares 149,906 Est. Cost $14.66 Unrealized +46.9%

ONB Old Natl Bancorp IND 4.7%

Value ($000) $4,372 Shares 252,000 Est. Cost $12.65 Unrealized +41.2%

HTBK Heritage Commerce Corp 4.7%

Value ($000) $4,362 Shares 309,376 Est. Cost $8.61 Unrealized +63.1%

TFIN Triumph Bancorp Inc 4.1%

Value ($000) $3,870 Shares 150,014 Est. Cost $13.66 Unrealized +94.1%

— Northern States Financial Corp 3.7%

Value ($000) $3,456 Shares 4,347,685 Est. Cost $0.63 Unrealized —

— Bank of the Ozarks Inc 3.6%

Value ($000) $3,381 Shares 65,000 Est. Cost $45.03 Unrealized —

— FCB Financial Holdings Inc CL A 3.6%

Value ($000) $3,345 Shares 67,500 Est. Cost $32.62 Unrealized —

— Northwest Bancorporation 3.4%

Value ($000) $3,199 Shares 266,821 Est. Cost $8.97 Unrealized —

— Grandsouth Bancorporation 3.0%

Value ($000) $2,781 Shares 190,152 Est. Cost $13.31 Unrealized —

— Stonegate Bank FT Lauderdale FLA 2.8%

Value ($000) $2,593 Shares 55,059 Est. Cost $33.75 Unrealized —

— Green Bancorp Inc 2.7%

Value ($000) $2,492 Shares 140,000 Est. Cost $9.62 Unrealized —

CFR Cullen Frost Bankers Inc 2.6%

Value ($000) $2,447 Shares 27,500 Est. Cost $38.79 Unrealized +79.3%

— Bank of Commerce Holdings 2.1%

Value ($000) $2,014 Shares 188,240 Est. Cost $8.17 Unrealized —

— Sunshine Bancorp Inc 2.0%

Value ($000) $1,894 Shares 90,440 Est. Cost $15.13 Unrealized —

— BOFI Hldg Inc 2.0%

Value ($000) $1,829 Shares 70,000 Est. Cost $21.25 Unrealized —

HOPE Hope Bancorp Inc 1.1%

Value ($000) $1,040 Shares 54,238 Est. Cost $16.20 Unrealized +29.6%

— MB Financial Inc New 0.9%

Value ($000) $856 Shares 20,000 Est. Cost $32.86 Unrealized —

COLB Columbia Bkg Sys Inc 0.8%

Value ($000) $780 Shares 20,000 Est. Cost $17.83 Unrealized +54.7%

WBS Webster Financial Corp Conn 0.8%

Value ($000) $751 Shares 15,000 Est. Cost $30.92 Unrealized +72.7%

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

Value ($000) $734 Shares 81,000 Est. Cost $9.13 Unrealized —

— CenterPointe Community BK HOOD RV 0.6%

Value ($000) $552 Shares 45,420 Est. Cost $12.15 Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $515 Shares 8,000 Est. Cost $17.87 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$9,059	9.7%	$17.33	—	common	69478X105
—	First Bancshares Inc MS	306,171	$8,726	9.3%	$16.56	—	common	318916103
—	Franklin Financial Network	183,683	$7,118	7.6%	$21.00	—	common	35352P104
—	Carolina Bk Hldgs Greensboro	236,005	$6,606	7.0%	$13.41	—	common	143785103
—	Evans Bancorp Inc	141,667	$5,440	5.8%	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$5,155	5.5%	$22.75	—	common	126534106
BUSE	First Busey Corp	149,906	$4,407	4.7%	$14.66	+46.9%	common	319383204
ONB	Old Natl Bancorp IND	252,000	$4,372	4.7%	$12.65	+41.2%	common	680033107
HTBK	Heritage Commerce Corp	309,376	$4,362	4.7%	$8.61	+63.1%	common	426927109
TFIN	Triumph Bancorp Inc	150,014	$3,870	4.1%	$13.66	+94.1%	common	89679E300
—	Northern States Financial Corp	4,347,685	$3,456	3.7%	$0.63	—	common	665751103
—	Bank of the Ozarks Inc	65,000	$3,381	3.6%	$45.03	—	common	063904106
—	FCB Financial Holdings Inc CL A	67,500	$3,345	3.6%	$32.62	—	common	30255G103
—	Northwest Bancorporation	266,821	$3,199	3.4%	$8.97	—	common	667337109
—	Grandsouth Bancorporation	190,152	$2,781	3.0%	$13.31	—	common	386627301
—	Stonegate Bank FT Lauderdale FLA	55,059	$2,593	2.8%	$33.75	—	common	861811107
—	Green Bancorp Inc	140,000	$2,492	2.7%	$9.62	—	common	39260X100
CFR	Cullen Frost Bankers Inc	27,500	$2,447	2.6%	$38.79	+79.3%	common	229899109
—	Bank of Commerce Holdings	188,240	$2,014	2.1%	$8.17	—	common	06424J103
—	Sunshine Bancorp Inc	90,440	$1,894	2.0%	$15.13	—	common	86777J108
—	BOFI Hldg Inc	70,000	$1,829	2.0%	$21.25	—	common	05566U108
HOPE	Hope Bancorp Inc	54,238	$1,040	1.1%	$16.20	+29.6%	common	43940T109
—	MB Financial Inc New	20,000	$856	0.9%	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$780	0.8%	$17.83	+54.7%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$751	0.8%	$30.92	+72.7%	common	947890109
—	Direxion SHS ETF Tr Dly S&P 500 Bear	81,000	$734	0.8%	$9.13	—	common	25459Y371
—	CenterPointe Community BK HOOD RV	45,420	$552	0.6%	$12.15	—	common	15200G100
BMRC	Bank of Marin Bancorp	8,000	$515	0.5%	$17.87	+42.7%	common	063425102