13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 52 holding rows worth $127,812,000.
- Accession
- 0001104659-19-060148
- Filer
- CIK 1444055
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 52 entries on the cover page, a total value of $127,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,812,000 with VALUE read as thousands by filing date, 13F file number 028-16516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCSHARES INC MISS | 318916103 | COM | 268,000 | $8,656,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 187,100 | $7,529,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 235,000 | $7,330,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 272,845 | $5,743,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,250 | $5,695,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 339,346 | $5,548,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140,000 | $5,026,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136,501 | $4,960,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 412,652 | $4,787,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 232,454 | $4,684,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,199 | $4,153,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 220,000 | $3,785,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 125,000 | $3,776,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 145,062 | $3,667,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 94,550 | $3,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,400 | $3,474,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 336,080 | $3,287,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 299,652 | $3,263,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 146,349 | $2,851,000 | thousands by filing date | |
| US Metro Bank | 90343B102 | common | 759,573 | $2,765,000 | thousands by filing date | |
| Pioneer Bancshares, Inc | 72357G102 | Common | 95,000 | $2,575,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 205,000 | $2,410,000 | thousands by filing date | |
| Metro Phoenix Bank | 59165E106 | common | 176,667 | $2,374,000 | thousands by filing date | |
| Pacific West Bank West Linn Oregon | 69506W202 | COM | 157,457 | $2,241,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 353,834 | $2,042,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 81,062 | $2,012,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,000 | $1,595,000 | thousands by filing date | |
| MCHENRY BANCORP | 580683100 | COM | 15,000,000 | $1,543,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 367,500 | $1,470,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 195,000 | $1,435,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 87,162 | $1,345,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 55,300 | $1,342,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,916 | $1,333,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 162,308 | $1,298,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 63,375 | $1,279,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 486,486 | $1,231,000 | thousands by filing date | |
| Citizens Commerce Bancshares, Inc. | 17452P101 | common | 193,746 | $1,221,000 | thousands by filing date | |
| CalWest Bancorp | 13169Q102 | common | 2,883,000 | $1,127,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 72,865 | $867,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,238 | $778,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,000 | $703,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,000 | $624,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 170 | $99,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 330 | $78,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 70 | $78,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 650 | $39,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 122 | $33,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 80 | $18,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 120 | $13,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 3,100 | $8,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-060148 | this filing | 2019-11-06 | acceptance time not in the bulk data set |