JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $96,801 (100.0% shares, 0.0% debt)

Holdings (27)

— Pacific Premier Bancorp 9.0%

Value ($000) $8,672 Shares 235,000 Est. Cost $17.33 Unrealized —

— First Bancshares Inc MS 8.7%

Value ($000) $8,450 Shares 306,171 Est. Cost $16.56 Unrealized —

— Franklin Financial Network 7.7%

Value ($000) $7,425 Shares 180,000 Est. Cost $21.00 Unrealized —

— Stonegate Bank FT Lauderdale FLA 6.9%

Value ($000) $6,680 Shares 144,643 Est. Cost $41.45 Unrealized —

FBNC First Bancorp NC 6.4%

Value ($000) $6,174 Shares 197,510 Est. Cost $24.85 Unrealized 0.0%

— Evans Bancorp Inc 5.8%

Value ($000) $5,660 Shares 141,667 Est. Cost $24.33 Unrealized —

— CU Bancorp Calif 4.9%

Value ($000) $4,700 Shares 130,000 Est. Cost $22.75 Unrealized —

BUSE First Busey Corp 4.5%

Value ($000) $4,395 Shares 149,906 Est. Cost $14.66 Unrealized +43.7%

ONB Old Natl Bancorp IND 4.5%

Value ($000) $4,347 Shares 252,000 Est. Cost $12.65 Unrealized +32.4%

— Bank of the Ozarks Inc 4.4%

Value ($000) $4,218 Shares 90,000 Est. Cost $45.54 Unrealized —

— Northern States Financial Corp 4.1%

Value ($000) $3,990 Shares 5,148,685 Est. Cost $0.65 Unrealized —

TFIN Triumph Bancorp Inc 4.0%

Value ($000) $3,839 Shares 156,358 Est. Cost $14.05 Unrealized +65.0%

HTBK Heritage Commerce Corp 3.8%

Value ($000) $3,721 Shares 270,000 Est. Cost $8.61 Unrealized +60.9%

— Northwest Bancorporation 3.4%

Value ($000) $3,263 Shares 271,921 Est. Cost $9.02 Unrealized —

— FCB Financial Holdings Inc CL A 3.3%

Value ($000) $3,223 Shares 67,500 Est. Cost $32.62 Unrealized —

— Grandsouth Bancorporation 2.9%

Value ($000) $2,759 Shares 190,152 Est. Cost $13.31 Unrealized —

CFR Cullen Frost Bankers Inc 2.7%

Value ($000) $2,583 Shares 27,500 Est. Cost $38.79 Unrealized +84.9%

— BOFI Hldg Inc 2.6%

Value ($000) $2,491 Shares 105,000 Est. Cost $22.08 Unrealized —

— Green Bancorp Inc 2.2%

Value ($000) $2,134 Shares 110,000 Est. Cost $9.62 Unrealized —

— Bank of Commerce Holdings 2.1%

Value ($000) $2,080 Shares 188,240 Est. Cost $8.17 Unrealized —

WTBFB W.T.B Financial Corporation 1.5%

Value ($000) $1,430 Shares 5,000 Est. Cost $281.24 Unrealized 0.0%

HOPE Hope Bancorp Inc 1.0%

Value ($000) $1,012 Shares 54,238 Est. Cost $16.20 Unrealized +14.6%

— MB Financial Inc New 0.9%

Value ($000) $881 Shares 20,000 Est. Cost $32.86 Unrealized —

COLB Columbia Bkg Sys Inc 0.8%

Value ($000) $797 Shares 20,000 Est. Cost $17.83 Unrealized +50.4%

WBS Webster Financial Corp Conn 0.8%

Value ($000) $783 Shares 15,000 Est. Cost $30.92 Unrealized +63.3%

— CenterPointe Community BK HOOD RV 0.6%

Value ($000) $602 Shares 45,420 Est. Cost $12.15 Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $492 Shares 8,000 Est. Cost $17.87 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$8,672	9.0%	$17.33	—	common	69478X105
—	First Bancshares Inc MS	306,171	$8,450	8.7%	$16.56	—	common	318916103
—	Franklin Financial Network	180,000	$7,425	7.7%	$21.00	—	common	35352P104
—	Stonegate Bank FT Lauderdale FLA	144,643	$6,680	6.9%	$41.45	—	common	861811107
FBNC	First Bancorp NC	197,510	$6,174	6.4%	$24.85	0.0%	common	318910106
—	Evans Bancorp Inc	141,667	$5,660	5.8%	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$4,700	4.9%	$22.75	—	common	126534106
BUSE	First Busey Corp	149,906	$4,395	4.5%	$14.66	+43.7%	common	319383204
ONB	Old Natl Bancorp IND	252,000	$4,347	4.5%	$12.65	+32.4%	common	680033107
—	Bank of the Ozarks Inc	90,000	$4,218	4.4%	$45.54	—	common	063904106
—	Northern States Financial Corp	5,148,685	$3,990	4.1%	$0.65	—	common	665751103
TFIN	Triumph Bancorp Inc	156,358	$3,839	4.0%	$14.05	+65.0%	common	89679E300
HTBK	Heritage Commerce Corp	270,000	$3,721	3.8%	$8.61	+60.9%	common	426927109
—	Northwest Bancorporation	271,921	$3,263	3.4%	$9.02	—	common	667337109
—	FCB Financial Holdings Inc CL A	67,500	$3,223	3.3%	$32.62	—	common	30255G103
—	Grandsouth Bancorporation	190,152	$2,759	2.9%	$13.31	—	common	386627301
CFR	Cullen Frost Bankers Inc	27,500	$2,583	2.7%	$38.79	+84.9%	common	229899109
—	BOFI Hldg Inc	105,000	$2,491	2.6%	$22.08	—	common	05566U108
—	Green Bancorp Inc	110,000	$2,134	2.2%	$9.62	—	common	39260X100
—	Bank of Commerce Holdings	188,240	$2,080	2.1%	$8.17	—	common	06424J103
WTBFB	W.T.B Financial Corporation	5,000	$1,430	1.5%	$281.24	0.0%	common	929334209
HOPE	Hope Bancorp Inc	54,238	$1,012	1.0%	$16.20	+14.6%	common	43940T109
—	MB Financial Inc New	20,000	$881	0.9%	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$797	0.8%	$17.83	+50.4%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$783	0.8%	$30.92	+63.3%	common	947890109
—	CenterPointe Community BK HOOD RV	45,420	$602	0.6%	$12.15	—	common	15200G100
BMRC	Bank of Marin Bancorp	8,000	$492	0.5%	$17.87	+33.7%	common	063425102