JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $96.8M (100.0% shares, 0.0% debt)

Holdings (27)

— Pacific Premier Bancorp 9.0%

Value $8.672M Shares 235,000 Share Price $36.90 Est. Cost/Share $17.33 Unrealized @ Report Date —

— First Bancshares Inc MS 8.7%

Value $8.45M Shares 306,171 Share Price $27.60 Est. Cost/Share $16.56 Unrealized @ Report Date —

— Franklin Financial Network 7.7%

Value $7.425M Shares 180,000 Share Price $41.25 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Stonegate Bank FT Lauderdale FLA 6.9%

Value $6.68M Shares 144,643 Share Price $46.18 Est. Cost/Share $41.45 Unrealized @ Report Date —

FBNC First Bancorp NC 6.4%

Value $6.174M Shares 197,510 Share Price $31.26 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.9%

— Evans Bancorp Inc 5.8%

Value $5.66M Shares 141,667 Share Price $39.95 Est. Cost/Share $24.33 Unrealized @ Report Date —

— CU Bancorp Calif 4.9%

Value $4.7M Shares 130,000 Share Price $36.15 Est. Cost/Share $22.75 Unrealized @ Report Date —

BUSE First Busey Corp 4.5%

Value $4.395M Shares 149,906 Share Price $29.32 * Est. Cost/Share $14.66 Unrealized @ Report Date +43.7%

ONB Old Natl Bancorp IND 4.5%

Value $4.347M Shares 252,000 Share Price $17.25 Est. Cost/Share $12.65 Unrealized @ Report Date +36.3%

— Bank of the Ozarks Inc 4.4%

Value $4.218M Shares 90,000 Share Price $46.87 Est. Cost/Share $45.54 Unrealized @ Report Date —

— Northern States Financial Corp 4.1%

Value $3.99M Shares 5,148,685 Share Price $0.77 Est. Cost/Share $0.65 Unrealized @ Report Date —

TFIN Triumph Bancorp Inc 4.0%

Value $3.839M Shares 156,358 Share Price $24.55 Est. Cost/Share $14.05 Unrealized @ Report Date +74.8%

HTBK Heritage Commerce Corp 3.8%

Value $3.721M Shares 270,000 Share Price $13.78 Est. Cost/Share $8.61 Unrealized @ Report Date +60.9%

— Northwest Bancorporation 3.4%

Value $3.263M Shares 271,921 Share Price $12.00 Est. Cost/Share $9.02 Unrealized @ Report Date —

— FCB Financial Holdings Inc CL A 3.3%

Value $3.223M Shares 67,500 Share Price $47.75 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Grandsouth Bancorporation 2.9%

Value $2.759M Shares 190,152 Share Price $14.51 Est. Cost/Share $13.31 Unrealized @ Report Date —

CFR Cullen Frost Bankers Inc 2.7%

Value $2.583M Shares 27,500 Share Price $93.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +88.9%

— BOFI Hldg Inc 2.6%

Value $2.491M Shares 105,000 Share Price $23.72 Est. Cost/Share $22.08 Unrealized @ Report Date —

— Green Bancorp Inc 2.2%

Value $2.134M Shares 110,000 Share Price $19.40 Est. Cost/Share $9.62 Unrealized @ Report Date —

— Bank of Commerce Holdings 2.1%

Value $2.08M Shares 188,240 Share Price $11.05 Est. Cost/Share $8.17 Unrealized @ Report Date —

WTBFB W.T.B Financial Corporation 1.5%

Value $1.43M Shares 5,000 Share Price $286.00 Est. Cost/Share $281.24 Unrealized @ Report Date 0.0%

HOPE Hope Bancorp Inc 1.0%

Value $1.012M Shares 54,238 Share Price $18.66 Est. Cost/Share $16.20 Unrealized @ Report Date +15.1%

— MB Financial Inc New 0.9%

Value $881K Shares 20,000 Share Price $44.05 Est. Cost/Share $32.86 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 0.8%

Value $797K Shares 20,000 Share Price $39.85 * Est. Cost/Share $17.83 Unrealized @ Report Date +54.2%

WBS Webster Financial Corp Conn 0.8%

Value $783K Shares 15,000 Share Price $52.20 Est. Cost/Share $30.92 Unrealized @ Report Date +68.9%

— CenterPointe Community BK HOOD RV 0.6%

Value $602K Shares 45,420 Share Price $13.25 Est. Cost/Share $12.15 Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.5%

Value $492K Shares 8,000 Share Price $61.50 * Est. Cost/Share $17.87 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$8.672M	9.0%	$36.90	$17.33	—	common	69478X105
—	First Bancshares Inc MS	306,171	$8.45M	8.7%	$27.60	$16.56	—	common	318916103
—	Franklin Financial Network	180,000	$7.425M	7.7%	$41.25	$21.00	—	common	35352P104
—	Stonegate Bank FT Lauderdale FLA	144,643	$6.68M	6.9%	$46.18	$41.45	—	common	861811107
FBNC	First Bancorp NC	197,510	$6.174M	6.4%	$31.26 *	$24.85	+5.9%	common	318910106
—	Evans Bancorp Inc	141,667	$5.66M	5.8%	$39.95	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$4.7M	4.9%	$36.15	$22.75	—	common	126534106
BUSE	First Busey Corp	149,906	$4.395M	4.5%	$29.32 *	$14.66	+43.7%	common	319383204
ONB	Old Natl Bancorp IND	252,000	$4.347M	4.5%	$17.25	$12.65	+36.3%	common	680033107
—	Bank of the Ozarks Inc	90,000	$4.218M	4.4%	$46.87	$45.54	—	common	063904106
—	Northern States Financial Corp	5,148,685	$3.99M	4.1%	$0.77	$0.65	—	common	665751103
TFIN	Triumph Bancorp Inc	156,358	$3.839M	4.0%	$24.55	$14.05	+74.8%	common	89679E300
HTBK	Heritage Commerce Corp	270,000	$3.721M	3.8%	$13.78	$8.61	+60.9%	common	426927109
—	Northwest Bancorporation	271,921	$3.263M	3.4%	$12.00	$9.02	—	common	667337109
—	FCB Financial Holdings Inc CL A	67,500	$3.223M	3.3%	$47.75	$32.62	—	common	30255G103
—	Grandsouth Bancorporation	190,152	$2.759M	2.9%	$14.51	$13.31	—	common	386627301
CFR	Cullen Frost Bankers Inc	27,500	$2.583M	2.7%	$93.93 *	$38.79	+88.9%	common	229899109
—	BOFI Hldg Inc	105,000	$2.491M	2.6%	$23.72	$22.08	—	common	05566U108
—	Green Bancorp Inc	110,000	$2.134M	2.2%	$19.40	$9.62	—	common	39260X100
—	Bank of Commerce Holdings	188,240	$2.08M	2.1%	$11.05	$8.17	—	common	06424J103
WTBFB	W.T.B Financial Corporation	5,000	$1.43M	1.5%	$286.00	$281.24	0.0%	common	929334209
HOPE	Hope Bancorp Inc	54,238	$1.012M	1.0%	$18.66	$16.20	+15.1%	common	43940T109
—	MB Financial Inc New	20,000	$881K	0.9%	$44.05	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$797K	0.8%	$39.85 *	$17.83	+54.2%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$783K	0.8%	$52.20	$30.92	+68.9%	common	947890109
—	CenterPointe Community BK HOOD RV	45,420	$602K	0.6%	$13.25	$12.15	—	common	15200G100
BMRC	Bank of Marin Bancorp	8,000	$492K	0.5%	$61.50 *	$17.87	+30.0%	common	063425102