JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (30)

— Pacific Premier Bancorp 8.4%

Value $8.871M Shares 235,000 Share Price $37.75 Est. Cost/Share $17.33 Unrealized @ Report Date —

— First Bancshares Inc MS 8.3%

Value $8.77M Shares 290,867 Share Price $30.15 Est. Cost/Share $16.56 Unrealized @ Report Date —

— Franklin Financial Network 7.9%

Value $8.392M Shares 235,403 Share Price $35.65 Est. Cost/Share $24.45 Unrealized @ Report Date —

HOMB Home Bancshares, Inc. 6.5%

Value $6.841M Shares 271,238 Share Price $25.22 Est. Cost/Share $24.02 Unrealized @ Report Date +5.0%

FBNC First Bancorp NC 5.8%

Value $6.091M Shares 177,006 Share Price $34.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.9%

— Evans Bancorp Inc 5.4%

Value $5.713M Shares 132,234 Share Price $43.20 Est. Cost/Share $24.33 Unrealized @ Report Date —

— CU Bancorp Calif 4.8%

Value $5.041M Shares 130,000 Share Price $38.78 Est. Cost/Share $22.75 Unrealized @ Report Date —

ONB Old Natl Bancorp IND 4.4%

Value $4.612M Shares 252,000 Share Price $18.30 Est. Cost/Share $12.65 Unrealized @ Report Date +44.6%

BUSE First Busey Corp 4.4%

Value $4.612M Shares 147,062 Share Price $31.36 * Est. Cost/Share $14.66 Unrealized @ Report Date +54.7%

— Northern States Financial Corp 4.2%

Value $4.47M Shares 5,418,771 Share Price $0.82 Est. Cost/Share $0.66 Unrealized @ Report Date —

— Bank of the Ozarks Inc 4.1%

Value $4.325M Shares 90,000 Share Price $48.06 Est. Cost/Share $45.54 Unrealized @ Report Date —

— Bay Banks of Virginia, Inc. 3.5%

Value $3.74M Shares 389,190 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

HTBK Heritage Commerce Corp 3.4%

Value $3.62M Shares 254,358 Share Price $14.23 * Est. Cost/Share $8.61 Unrealized @ Report Date +59.1%

TFIN Triumph Bancorp Inc 3.1%

Value $3.296M Shares 102,200 Share Price $32.25 Est. Cost/Share $14.05 Unrealized @ Report Date +129.6%

— Northwest Bancorporation 3.1%

Value $3.239M Shares 271,921 Share Price $11.91 Est. Cost/Share $9.02 Unrealized @ Report Date —

— BOFI Hldg Inc 2.8%

Value $2.989M Shares 105,000 Share Price $28.47 Est. Cost/Share $22.08 Unrealized @ Report Date —

— FCB Financial Holdings Inc CL A 2.7%

Value $2.898M Shares 60,000 Share Price $48.30 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Grandsouth Bancorporation 2.5%

Value $2.648M Shares 190,152 Share Price $13.93 Est. Cost/Share $13.31 Unrealized @ Report Date —

CFR Cullen Frost Bankers Inc 2.5%

Value $2.61M Shares 27,500 Share Price $94.91 * Est. Cost/Share $38.79 Unrealized @ Report Date +92.2%

— Bank of Commerce Holdings 2.0%

Value $2.165M Shares 188,240 Share Price $11.50 Est. Cost/Share $8.17 Unrealized @ Report Date —

— Green Bancorp Inc 1.7%

Value $1.8M Shares 76,100 Share Price $23.65 Est. Cost/Share $9.62 Unrealized @ Report Date —

WTBFB W.T.B Financial Corporation 1.4%

Value $1.485M Shares 5,000 Share Price $297.00 * Est. Cost/Share $281.24 Unrealized @ Report Date +2.8%

PMHG Prime Meridian Holding Company 1.2%

Value $1.248M Shares 65,600 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —

— First South Bancorp, Inc. 1.2%

Value $1.238M Shares 1,597,246 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

OPBK OP Bancorp 1.1%

Value $1.14M Shares 122,216 Share Price $9.33 Est. Cost/Share $8.27 Unrealized @ Report Date +12.5%

HOPE Hope Bancorp Inc 0.9%

Value $961K Shares 54,238 Share Price $17.72 Est. Cost/Share $16.20 Unrealized @ Report Date +9.3%

— MB Financial Inc New 0.9%

Value $900K Shares 20,000 Share Price $45.00 Est. Cost/Share $32.86 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 0.8%

Value $842K Shares 20,000 Share Price $42.10 * Est. Cost/Share $17.83 Unrealized @ Report Date +63.8%

WBS Webster Financial Corp Conn 0.7%

Value $788K Shares 15,000 Share Price $52.53 Est. Cost/Share $30.92 Unrealized @ Report Date +69.9%

BMRC Bank of Marin Bancorp 0.4%

Value $411K Shares 6,000 Share Price $68.50 * Est. Cost/Share $17.87 Unrealized @ Report Date +45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pacific Premier Bancorp	235,000	$8.871M	8.4%	$37.75	$17.33	—	common	69478X105
—	First Bancshares Inc MS	290,867	$8.77M	8.3%	$30.15	$16.56	—	common	318916103
—	Franklin Financial Network	235,403	$8.392M	7.9%	$35.65	$24.45	—	common	35352P104
HOMB	Home Bancshares, Inc.	271,238	$6.841M	6.5%	$25.22	$24.02	+5.0%	common	436893200
FBNC	First Bancorp NC	177,006	$6.091M	5.8%	$34.41 *	$24.85	+16.9%	common	318910106
—	Evans Bancorp Inc	132,234	$5.713M	5.4%	$43.20	$24.33	—	common	29911Q208
—	CU Bancorp Calif	130,000	$5.041M	4.8%	$38.78	$22.75	—	common	126534106
ONB	Old Natl Bancorp IND	252,000	$4.612M	4.4%	$18.30	$12.65	+44.6%	common	680033107
BUSE	First Busey Corp	147,062	$4.612M	4.4%	$31.36 *	$14.66	+54.7%	common	319383204
—	Northern States Financial Corp	5,418,771	$4.47M	4.2%	$0.82	$0.66	—	common	665751103
—	Bank of the Ozarks Inc	90,000	$4.325M	4.1%	$48.06	$45.54	—	common	063904106
—	Bay Banks of Virginia, Inc.	389,190	$3.74M	3.5%	$9.61	$9.61	—	common	072035108
HTBK	Heritage Commerce Corp	254,358	$3.62M	3.4%	$14.23 *	$8.61	+59.1%	common	426927109
TFIN	Triumph Bancorp Inc	102,200	$3.296M	3.1%	$32.25	$14.05	+129.6%	common	89679E300
—	Northwest Bancorporation	271,921	$3.239M	3.1%	$11.91	$9.02	—	common	667337109
—	BOFI Hldg Inc	105,000	$2.989M	2.8%	$28.47	$22.08	—	common	05566U108
—	FCB Financial Holdings Inc CL A	60,000	$2.898M	2.7%	$48.30	$32.62	—	common	30255G103
—	Grandsouth Bancorporation	190,152	$2.648M	2.5%	$13.93	$13.31	—	common	386627301
CFR	Cullen Frost Bankers Inc	27,500	$2.61M	2.5%	$94.91 *	$38.79	+92.2%	common	229899109
—	Bank of Commerce Holdings	188,240	$2.165M	2.0%	$11.50	$8.17	—	common	06424J103
—	Green Bancorp Inc	76,100	$1.8M	1.7%	$23.65	$9.62	—	common	39260X100
WTBFB	W.T.B Financial Corporation	5,000	$1.485M	1.4%	$297.00 *	$281.24	+2.8%	common	929334209
PMHG	Prime Meridian Holding Company	65,600	$1.248M	1.2%	$19.02	$19.02	—	common	74164R107
—	First South Bancorp, Inc.	1,597,246	$1.238M	1.2%	$0.78	$0.78	—	common	33646D102
OPBK	OP Bancorp	122,216	$1.14M	1.1%	$9.33	$8.27	+12.5%	common	67109R109
HOPE	Hope Bancorp Inc	54,238	$961K	0.9%	$17.72	$16.20	+9.3%	common	43940T109
—	MB Financial Inc New	20,000	$900K	0.9%	$45.00	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	20,000	$842K	0.8%	$42.10 *	$17.83	+63.8%	common	197236102
WBS	Webster Financial Corp Conn	15,000	$788K	0.7%	$52.53	$30.92	+69.9%	common	947890109
BMRC	Bank of Marin Bancorp	6,000	$411K	0.4%	$68.50 *	$17.87	+45.3%	common	063425102