JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $105,756 (100.0% shares, 0.0% debt)

Holdings (30)

— Pacific Premier Bancorp 8.4%

Value ($000) $8,871 Shares 235,000 Est. Cost $17.33 Unrealized —

— First Bancshares Inc MS 8.3%

Value ($000) $8,770 Shares 290,867 Est. Cost $16.56 Unrealized —

— Franklin Financial Network 7.9%

Value ($000) $8,392 Shares 235,403 Est. Cost $24.45 Unrealized —

HOMB Home Bancshares, Inc. 6.5%

Value ($000) $6,841 Shares 271,238 Est. Cost $24.02 Unrealized 0.0%

FBNC First Bancorp NC 5.8%

Value ($000) $6,091 Shares 177,006 Est. Cost $24.85 Unrealized +6.3%

— Evans Bancorp Inc 5.4%

Value ($000) $5,713 Shares 132,234 Est. Cost $24.33 Unrealized —

— CU Bancorp Calif 4.8%

Value ($000) $5,041 Shares 130,000 Est. Cost $22.75 Unrealized —

ONB Old Natl Bancorp IND 4.4%

Value ($000) $4,612 Shares 252,000 Est. Cost $12.65 Unrealized +32.1%

BUSE First Busey Corp 4.4%

Value ($000) $4,612 Shares 147,062 Est. Cost $14.66 Unrealized +44.0%

— Northern States Financial Corp 4.2%

Value ($000) $4,470 Shares 5,418,771 Est. Cost $0.66 Unrealized —

— Bank of the Ozarks Inc 4.1%

Value ($000) $4,325 Shares 90,000 Est. Cost $45.54 Unrealized —

— Bay Banks of Virginia, Inc. 3.5%

Value ($000) $3,740 Shares 389,190 Est. Cost $9.61 Unrealized —

HTBK Heritage Commerce Corp 3.4%

Value ($000) $3,620 Shares 254,358 Est. Cost $8.61 Unrealized +59.1%

TFIN Triumph Bancorp Inc 3.1%

Value ($000) $3,296 Shares 102,200 Est. Cost $14.05 Unrealized +99.6%

— Northwest Bancorporation 3.1%

Value ($000) $3,239 Shares 271,921 Est. Cost $9.02 Unrealized —

— BOFI Hldg Inc 2.8%

Value ($000) $2,989 Shares 105,000 Est. Cost $22.08 Unrealized —

— FCB Financial Holdings Inc CL A 2.7%

Value ($000) $2,898 Shares 60,000 Est. Cost $32.62 Unrealized —

— Grandsouth Bancorporation 2.5%

Value ($000) $2,648 Shares 190,152 Est. Cost $13.31 Unrealized —

CFR Cullen Frost Bankers Inc 2.5%

Value ($000) $2,610 Shares 27,500 Est. Cost $38.79 Unrealized +82.2%

— Bank of Commerce Holdings 2.0%

Value ($000) $2,165 Shares 188,240 Est. Cost $8.17 Unrealized —

— Green Bancorp Inc 1.7%

Value ($000) $1,800 Shares 76,100 Est. Cost $9.62 Unrealized —

WTBFB W.T.B Financial Corporation 1.4%

Value ($000) $1,485 Shares 5,000 Est. Cost $281.24 Unrealized +2.8%

PMHG Prime Meridian Holding Company 1.2%

Value ($000) $1,248 Shares 65,600 Est. Cost $19.02 Unrealized —

— First South Bancorp, Inc. 1.2%

Value ($000) $1,238 Shares 1,597,246 Est. Cost $0.78 Unrealized —

OPBK OP Bancorp 1.1%

Value ($000) $1,140 Shares 122,216 Est. Cost $8.27 Unrealized 0.0%

HOPE Hope Bancorp Inc 0.9%

Value ($000) $961 Shares 54,238 Est. Cost $16.20 Unrealized +5.5%

— MB Financial Inc New 0.9%

Value ($000) $900 Shares 20,000 Est. Cost $32.86 Unrealized —

COLB Columbia Bkg Sys Inc 0.8%

Value ($000) $842 Shares 20,000 Est. Cost $17.83 Unrealized +50.1%

WBS Webster Financial Corp Conn 0.7%

Value ($000) $788 Shares 15,000 Est. Cost $30.92 Unrealized +61.6%

BMRC Bank of Marin Bancorp 0.4%

Value ($000) $411 Shares 6,000 Est. Cost $17.87 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$8,871	8.4%	$17.33	—	common	69478X105
—	First Bancshares Inc MS	290,867	$8,770	8.3%	$16.56	—	common	318916103
—	Franklin Financial Network	235,403	$8,392	7.9%	$24.45	—	common	35352P104
HOMB	Home Bancshares, Inc.	271,238	$6,841	6.5%	$24.02	0.0%	common	436893200
FBNC	First Bancorp NC	177,006	$6,091	5.8%	$24.85	+6.3%	common	318910106
—	Evans Bancorp Inc	132,234	$5,713	5.4%	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$5,041	4.8%	$22.75	—	common	126534106
ONB	Old Natl Bancorp IND	252,000	$4,612	4.4%	$12.65	+32.1%	common	680033107
BUSE	First Busey Corp	147,062	$4,612	4.4%	$14.66	+44.0%	common	319383204
—	Northern States Financial Corp	5,418,771	$4,470	4.2%	$0.66	—	common	665751103
—	Bank of the Ozarks Inc	90,000	$4,325	4.1%	$45.54	—	common	063904106
—	Bay Banks of Virginia, Inc.	389,190	$3,740	3.5%	$9.61	—	common	072035108
HTBK	Heritage Commerce Corp	254,358	$3,620	3.4%	$8.61	+59.1%	common	426927109
TFIN	Triumph Bancorp Inc	102,200	$3,296	3.1%	$14.05	+99.6%	common	89679E300
—	Northwest Bancorporation	271,921	$3,239	3.1%	$9.02	—	common	667337109
—	BOFI Hldg Inc	105,000	$2,989	2.8%	$22.08	—	common	05566U108
—	FCB Financial Holdings Inc CL A	60,000	$2,898	2.7%	$32.62	—	common	30255G103
—	Grandsouth Bancorporation	190,152	$2,648	2.5%	$13.31	—	common	386627301
CFR	Cullen Frost Bankers Inc	27,500	$2,610	2.5%	$38.79	+82.2%	common	229899109
—	Bank of Commerce Holdings	188,240	$2,165	2.0%	$8.17	—	common	06424J103
—	Green Bancorp Inc	76,100	$1,800	1.7%	$9.62	—	common	39260X100
WTBFB	W.T.B Financial Corporation	5,000	$1,485	1.4%	$281.24	+2.8%	common	929334209
PMHG	Prime Meridian Holding Company	65,600	$1,248	1.2%	$19.02	—	common	74164R107
—	First South Bancorp, Inc.	1,597,246	$1,238	1.2%	$0.78	—	common	33646D102
OPBK	OP Bancorp	122,216	$1,140	1.1%	$8.27	0.0%	common	67109R109
HOPE	Hope Bancorp Inc	54,238	$961	0.9%	$16.20	+5.5%	common	43940T109
—	MB Financial Inc New	20,000	$900	0.9%	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$842	0.8%	$17.83	+50.1%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$788	0.7%	$30.92	+61.6%	common	947890109
BMRC	Bank of Marin Bancorp	6,000	$411	0.4%	$17.87	+37.4%	common	063425102