13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 30 holding rows worth $45,398,000.
- Accession
- 0001144204-15-008360
- Filer
- CIK 1444055
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 30 entries on the cover page, a total value of $45,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,398,000 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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 310,000 | $5,372,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 146,500 | $4,827,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 178,350 | $4,336,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 298,609 | $4,333,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 113,000 | $3,892,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 369,000 | $3,258,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 229,783 | $3,114,000 | thousands by filing date | |
| FCB Financial Holdings Inc CL A | 30255G197 | common | 120,000 | $2,957,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 50,000 | $1,643,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,870 | $1,460,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 140,000 | $1,429,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,000 | $1,381,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 123,700 | $1,347,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 30,000 | $1,056,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $976,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 61,346 | $756,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 70,000 | $709,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,000 | $526,000 | thousands by filing date | |
| MB Financial Inc New Feb 20 2015 22.50 | 55264U9VB | call | 350 | $371,000 | thousands by filing date | call |
| ZIONS Bancorporation Jan 17 2015 20.00 | 989701ALA | call | 350 | $298,000 | thousands by filing date | call |
| Comerica Inc Jan 17 2015 30.00 | 200340B8A | call | 150 | $257,000 | thousands by filing date | call |
| Citigroup Inc Jan 17 2015 42.00 | 172967BCA | call | 200 | $244,000 | thousands by filing date | call |
| Keycorp New Jan 17 2015 10.00 | 49326791A | call | 600 | $234,000 | thousands by filing date | call |
| Bancorp Inc Del Feb 20 2015 7.50 | 05969AAVB | call | 600 | $219,000 | thousands by filing date | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 100,000 | $168,000 | thousands by filing date | |
| Popular Inc Apr 17 2015 28.00 | 733174W9E | call | 200 | $126,000 | thousands by filing date | call |
| Bancorp Inc Del May 15 2015 5.00 | 05969AAWF | call | 100 | $63,000 | thousands by filing date | call |
| Popular Inc Jan 17 2015 31.00 | 733174CFA | call | 100 | $30,000 | thousands by filing date | call |
| SPDR S&P 500 ETF Tr Jan 17 2015 198.00 | 78462FHEQ | put | 100 | $10,000 | thousands by filing date | put |
| SPDR S&P 500 ETF Tr Jan 17 2015 210.00 | 78462FFMA | call | 100 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008360 | this filing | 2015-02-12 | acceptance time not in the bulk data set |