13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 50 holding rows worth $156,969,000.
- Accession
- 0001144204-18-056166
- Filer
- CIK 1444055
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 51 entries on the cover page, a total value of $156,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,969,000 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 | 273,925 | $10,697,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 245,000 | $9,114,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 8,765,000 | $8,414,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 198,000 | $7,742,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 149,440 | $7,016,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 176,236 | $6,928,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 342,661 | $6,468,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 650,407 | $6,146,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 487,500 | $6,045,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140,000 | $5,671,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 263,158 | $5,513,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 232,570 | $4,733,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,199 | $4,623,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 145,062 | $4,504,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 220,000 | $4,246,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 193,000 | $4,227,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 338,980 | $3,932,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 269,593 | $3,289,000 | thousands by filing date | |
| US Metro Bank | 90343B102 | common | 759,273 | $3,159,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 205,000 | $3,059,000 | thousands by filing date | |
| Pioneer Bancshares, Inc | 72357G102 | Common | 95,000 | $2,957,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,000 | $2,907,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 50,000 | $2,370,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,161 | $2,218,000 | thousands by filing date | |
| Metro Phoenix Bank | 59165E106 | common | 166,667 | $2,150,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,000 | $2,089,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 323,534 | $2,088,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 52,200 | $1,982,000 | thousands by filing date | |
| HIGHLANDS BANCORP ORD | 430887109 | COM | 107,527 | $1,962,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,000 | $1,910,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 54,980 | $1,891,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 1,597,246 | $1,677,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 70,000 | $1,547,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,000 | $1,465,000 | thousands by filing date | |
| Citizens Commerce Bancshares, Inc. | 17452P101 | common | 1,937,456 | $1,453,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 63,375 | $1,445,000 | thousands by filing date | |
| CalWest Bancorp | 13169Q102 | common | 3,518,105 | $1,427,000 | thousands by filing date | |
| Capital Commerce Bancorp, Inc. | 14005T102 | common | 289,000 | $1,360,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 486,486 | $1,292,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 119,082 | $1,167,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,000 | $884,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,238 | $877,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,000 | $775,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 2,000 | $764,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 51,112 | $556,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,110 | $143,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $42,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637900 | CALL | 130 | $24,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 133 | $11,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 80 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-056166 | this filing | 2018-10-30 | acceptance time not in the bulk data set |