JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $141,223 (100.0% shares, 0.0% debt)

Holdings (42)

— First Bancshares Inc MS 7.0%

Value ($000) $9,849 Shares 273,975 Est. Cost $16.56 Unrealized —

— Pacific Premier Bancorp 6.6%

Value ($000) $9,347 Shares 245,000 Est. Cost $18.25 Unrealized —

— Franklin Financial Network 5.5%

Value ($000) $7,821 Shares 208,000 Est. Cost $25.12 Unrealized —

— Sandy Spring Bancorp Inc. 5.0%

Value ($000) $7,022 Shares 171,236 Est. Cost $38.76 Unrealized —

— Evans Bancorp Inc 4.2%

Value ($000) $5,961 Shares 129,312 Est. Cost $26.45 Unrealized —

HOMB Home Bancshares, Inc. 4.1%

Value ($000) $5,823 Shares 258,093 Est. Cost $23.97 Unrealized -3.5%

— Grandsouth Bancorporation 4.1%

Value ($000) $5,799 Shares 317,750 Est. Cost $13.62 Unrealized —

FBNC First Bancorp NC 4.1%

Value ($000) $5,727 Shares 140,000 Est. Cost $24.85 Unrealized +35.3%

— Bay Banks of Virginia, Inc. 3.8%

Value ($000) $5,383 Shares 552,057 Est. Cost $9.64 Unrealized —

— Northern States Financial Corp 3.8%

Value ($000) $5,358 Shares 5,887,685 Est. Cost $0.67 Unrealized —

SBFG SB Financial Group Inc. 3.3%

Value ($000) $4,650 Shares 228,852 Est. Cost $17.78 Unrealized +2.0%

OPBK OP Bancorp 3.3%

Value ($000) $4,650 Shares 365,600 Est. Cost $9.24 Unrealized +35.0%

BUSE First Busey Corp 3.3%

Value ($000) $4,601 Shares 145,062 Est. Cost $14.66 Unrealized +56.8%

— Northwest Bancorporation 3.0%

Value ($000) $4,292 Shares 200,000 Est. Cost $9.19 Unrealized —

ONB Old Natl Bancorp IND 2.9%

Value ($000) $4,092 Shares 220,000 Est. Cost $12.65 Unrealized +40.9%

— Bank of Commerce Holdings 2.5%

Value ($000) $3,507 Shares 275,080 Est. Cost $9.26 Unrealized —

HTBK Heritage Commerce Corp 2.5%

Value ($000) $3,483 Shares 205,000 Est. Cost $8.61 Unrealized +97.2%

— US Metro Bank 2.2%

Value ($000) $3,060 Shares 759,273 Est. Cost $4.20 Unrealized —

— Pacwest Bancorp DEL 2.1%

Value ($000) $3,015 Shares 61,000 Est. Cost $50.39 Unrealized —

— Pioneer Bancshares, Inc. 2.1%

Value ($000) $2,984 Shares 98,000 Est. Cost $36.56 Unrealized —

— FCB Financial Holdings Inc CL A 2.1%

Value ($000) $2,940 Shares 50,000 Est. Cost $32.62 Unrealized —

VABK Virginia National Bankshares 1.8%

Value ($000) $2,549 Shares 49,594 Est. Cost $39.28 Unrealized +14.8%

— Bank of the Ozarks Inc 1.6%

Value ($000) $2,252 Shares 50,000 Est. Cost $45.54 Unrealized —

— BOFI Hldg Inc 1.6%

Value ($000) $2,249 Shares 54,980 Est. Cost $22.08 Unrealized —

CFR Cullen Frost Bankers Inc 1.5%

Value ($000) $2,165 Shares 20,000 Est. Cost $38.79 Unrealized +131.6%

— Metro Phoenix Bank 1.5%

Value ($000) $2,054 Shares 166,667 Est. Cost $9.00 Unrealized —

TFIN Triumph Bancorp Inc 1.4%

Value ($000) $2,038 Shares 50,000 Est. Cost $14.05 Unrealized +187.6%

ORPB Oregon Pacific Bancorp 1.4%

Value ($000) $1,959 Shares 323,534 Est. Cost $4.63 Unrealized +19.9%

— First South Bancorp, Inc. 1.3%

Value ($000) $1,781 Shares 1,597,246 Est. Cost $0.78 Unrealized —

— Highlands Bancorp, Inc. 1.2%

Value ($000) $1,629 Shares 107,527 Est. Cost $12.95 Unrealized —

— Green Bancorp Inc 1.1%

Value ($000) $1,512 Shares 70,000 Est. Cost $9.62 Unrealized —

— Citizens Commerce Bancshares, Inc. 1.0%

Value ($000) $1,410 Shares 1,932,069 Est. Cost $0.64 Unrealized —

— CalWest Bancorp 1.0%

Value ($000) $1,407 Shares 3,518,105 Est. Cost $0.39 Unrealized —

— Capital Commerce Bancorp, Inc. 1.0%

Value ($000) $1,345 Shares 289,000 Est. Cost $3.88 Unrealized —

WTBFB W.T.B Financial Corporation 0.9%

Value ($000) $1,330 Shares 3,500 Est. Cost $281.24 Unrealized +28.0%

PMHG Prime Meridian Holding Company 0.9%

Value ($000) $1,287 Shares 63,375 Est. Cost $19.02 Unrealized -4.3%

— Bank of Fincastle 0.8%

Value ($000) $1,138 Shares 486,486 Est. Cost $2.17 Unrealized —

— Severn Bancorp Annapolis MD 0.7%

Value ($000) $977 Shares 112,997 Est. Cost $8.65 Unrealized —

HOPE Hope Bancorp Inc 0.7%

Value ($000) $967 Shares 54,238 Est. Cost $16.20 Unrealized +11.6%

WBS Webster Financial Corp Conn 0.7%

Value ($000) $956 Shares 15,000 Est. Cost $30.92 Unrealized +101.3%

COLB Columbia Bkg Sys Inc 0.6%

Value ($000) $818 Shares 20,000 Est. Cost $17.83 Unrealized +68.6%

BANC Banc of California Inc January 18 2019 22 0.0%

Value ($000) $36 Shares 710 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Bancshares Inc MS	273,975	$9,849	7.0%	$16.56	—	common	318916103
—	Pacific Premier Bancorp	245,000	$9,347	6.6%	$18.25	—	common	69478X105
—	Franklin Financial Network	208,000	$7,821	5.5%	$25.12	—	common	35352P104
—	Sandy Spring Bancorp Inc.	171,236	$7,022	5.0%	$38.76	—	common	800363103
—	Evans Bancorp Inc	129,312	$5,961	4.2%	$26.45	—	common	29911Q208
HOMB	Home Bancshares, Inc.	258,093	$5,823	4.1%	$23.97	-3.5%	common	436893200
—	Grandsouth Bancorporation	317,750	$5,799	4.1%	$13.62	—	common	386627301
FBNC	First Bancorp NC	140,000	$5,727	4.1%	$24.85	+35.3%	common	318910106
—	Bay Banks of Virginia, Inc.	552,057	$5,383	3.8%	$9.64	—	common	072035108
—	Northern States Financial Corp	5,887,685	$5,358	3.8%	$0.67	—	common	665751103
SBFG	SB Financial Group Inc.	228,852	$4,650	3.3%	$17.78	+2.0%	common	78408D105
OPBK	OP Bancorp	365,600	$4,650	3.3%	$9.24	+35.0%	common	67109R109
BUSE	First Busey Corp	145,062	$4,601	3.3%	$14.66	+56.8%	common	319383204
—	Northwest Bancorporation	200,000	$4,292	3.0%	$9.19	—	common	667337109
ONB	Old Natl Bancorp IND	220,000	$4,092	2.9%	$12.65	+40.9%	common	680033107
—	Bank of Commerce Holdings	275,080	$3,507	2.5%	$9.26	—	common	06424J103
HTBK	Heritage Commerce Corp	205,000	$3,483	2.5%	$8.61	+97.2%	common	426927109
—	US Metro Bank	759,273	$3,060	2.2%	$4.20	—	common	90343B102
—	Pacwest Bancorp DEL	61,000	$3,015	2.1%	$50.39	—	common	695263103
—	Pioneer Bancshares, Inc.	98,000	$2,984	2.1%	$36.56	—	common	72357G102
—	FCB Financial Holdings Inc CL A	50,000	$2,940	2.1%	$32.62	—	common	30255G103
VABK	Virginia National Bankshares	49,594	$2,549	1.8%	$39.28	+14.8%	common	928031103
—	Bank of the Ozarks Inc	50,000	$2,252	1.6%	$45.54	—	common	063904106
—	BOFI Hldg Inc	54,980	$2,249	1.6%	$22.08	—	common	05566U108
CFR	Cullen Frost Bankers Inc	20,000	$2,165	1.5%	$38.79	+131.6%	common	229899109
—	Metro Phoenix Bank	166,667	$2,054	1.5%	$9.00	—	common	59165E106
TFIN	Triumph Bancorp Inc	50,000	$2,038	1.4%	$14.05	+187.6%	common	89679E300
ORPB	Oregon Pacific Bancorp	323,534	$1,959	1.4%	$4.63	+19.9%	common	686040205
—	First South Bancorp, Inc.	1,597,246	$1,781	1.3%	$0.78	—	common	33646D102
—	Highlands Bancorp, Inc.	107,527	$1,629	1.2%	$12.95	—	common	430887109
—	Green Bancorp Inc	70,000	$1,512	1.1%	$9.62	—	common	39260X100
—	Citizens Commerce Bancshares, Inc.	1,932,069	$1,410	1.0%	$0.64	—	common	17452P101
—	CalWest Bancorp	3,518,105	$1,407	1.0%	$0.39	—	common	13169Q102
—	Capital Commerce Bancorp, Inc.	289,000	$1,345	1.0%	$3.88	—	common	14005T102
WTBFB	W.T.B Financial Corporation	3,500	$1,330	0.9%	$281.24	+28.0%	common	929334209
PMHG	Prime Meridian Holding Company	63,375	$1,287	0.9%	$19.02	-4.3%	common	74164R107
—	Bank of Fincastle	486,486	$1,138	0.8%	$2.17	—	common	062113105
—	Severn Bancorp Annapolis MD	112,997	$977	0.7%	$8.65	—	common	81811M100
HOPE	Hope Bancorp Inc	54,238	$967	0.7%	$16.20	+11.6%	common	43940T109
WBS	Webster Financial Corp Conn	15,000	$956	0.7%	$30.92	+101.3%	common	947890109
COLB	Columbia Bkg Sys Inc	20,000	$818	0.6%	$17.83	+68.6%	common	197236102
BANC	Banc of California Inc January 18 2019 22	710	$36	0.0%	—	—	Call	05990K106