13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 36 holding rows worth $91,076,000.
- Accession
- 0001144204-16-117553
- Filer
- CIK 1444055
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 37 entries on the cover page, a total value of $91,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,076,000 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 | 300,000 | $7,200,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 195,500 | $6,131,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 206,222 | $5,081,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 291,335 | $5,031,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,000 | $4,692,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 200,000 | $4,546,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 194,363 | $4,157,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 230,000 | $4,020,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 319,545 | $4,004,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 377,210 | $3,972,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 240,000 | $3,840,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 142,292 | $3,557,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,000 | $3,187,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 346,500 | $3,021,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 595,000 | $3,017,000 | thousands by filing date | |
| Northwest Bancorporation, Inc. | 667337109 | COM | 299,407 | $2,755,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 80,000 | $2,720,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 3,847,685 | $2,389,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 136,682 | $2,187,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 55,000 | $2,064,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 125,000 | $1,750,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95,000 | $1,682,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 120,000 | $1,470,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 36,000 | $1,306,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 90,440 | $1,281,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 131,253 | $1,043,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,000 | $1,005,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $849,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,000 | $842,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 70,000 | $729,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 41,000 | $571,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,000 | $387,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 650 | $380,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 700 | $131,000 | thousands by filing date | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 29,086 | $52,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 500 | $27,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-117553 | this filing | 2016-08-09 | acceptance time not in the bulk data set |