13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 30 holding rows worth $62,416,000.
- Accession
- 0001144204-15-027609
- Filer
- CIK 1444055
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 30 entries on the cover page, a total value of $62,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,416,000 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 |
|---|---|---|---|---|---|---|
| CU BANCORP | 126534106 | COM | 225,000 | $5,119,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 241,600 | $5,074,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 310,000 | $5,019,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 150,000 | $4,949,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 302,464 | $4,918,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 179,690 | $4,456,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 110,000 | $3,820,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 704,339 | $3,670,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 257,800 | $3,522,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 369,000 | $3,369,000 | thousands by filing date | |
| FCB Financial Holdings Inc CL A | 30255G197 | common | 110,000 | $3,011,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 200,000 | $2,474,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 194,700 | $2,177,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 34,066 | $2,147,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 41,700 | $1,306,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,000 | $1,304,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 30,000 | $989,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,870 | $786,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 70,000 | $698,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,000 | $509,000 | thousands by filing date | |
| ZIONS Bancorporation Jan 20 2017 20.00 | 989701DJA | call | 650 | $507,000 | thousands by filing date | call |
| Popular Inc Dec 18 2015 23.00 | 733174Q9M | call | 400 | $465,000 | thousands by filing date | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 188,278 | $356,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,000 | $271,000 | thousands by filing date | |
| MB Financial Inc New Aug 21 2015 25.00 | 55264UHVI | call | 300 | $198,000 | thousands by filing date | call |
| Columbia Bkg Sys Inc Aug 21 2015 19.86 | 197236Y1I | call | 200 | $182,000 | thousands by filing date | call |
| Popular Inc Apr 17 2015 28.00 | 733174W9E | call | 200 | $118,000 | thousands by filing date | call |
| Bancorp Inc Del May 15 2015 5.00 | 05969AAWF | call | 100 | $40,000 | thousands by filing date | call |
| SPDR S&P 500 ETF Tr May 1 2015 207.00 | 78462FOHC | put | 100 | $36,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-027609 | this filing | 2015-05-05 | acceptance time not in the bulk data set |