0001144204-15-008360.txt : 20150212 0001144204-15-008360.hdr.sgml : 20150212 20150212155021 ACCESSION NUMBER: 0001144204-15-008360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCSD Capital, LLC CENTRAL INDEX KEY: 0001444055 IRS NUMBER: 320127991 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16516 FILM NUMBER: 15605837 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD STREET 2: SUITE 630 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-838-0760 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD STREET 2: SUITE 630 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001444055 XXXXXXXX 12-31-2014 12-31-2014 false JCSD Capital, LLC

1676 N. California Blvd Suite 630 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-16516 N Daniel J. Tachiera 925-954-7207 /s/ Daniel J. Tachiera Walnut Creek CA 02-06-2015 0 30 45398 INFORMATION TABLE 2 infotable.xml FCB Financial Holdings Inc CL A common 30255G197 2957 120000 SH SOLE 120000 0 0 Anchor Bank Wis INC Del common 03283P106 3892 113000 SH SOLE 113000 0 0 Bank of Marin Bancorp common 063425102 526 10000 SH SOLE 10000 0 0 Popular Inc common 733174700 1460 42870 SH SOLE 42870 0 0 Popular Inc Jan 17 2015 31.00 call 733174CFA 30 100 SH Call SOLE 100 0 0 Popular Inc Apr 17 2015 28.00 call 733174W9E 126 200 SH Call SOLE 200 0 0 Citigroup Inc Jan 17 2015 42.00 call 172967BCA 244 200 SH Call SOLE 200 0 0 Comerica Inc Jan 17 2015 30.00 call 200340B8A 257 150 SH Call SOLE 150 0 0 Columbia Bkg Sys Inc common 197236102 1381 50000 SH SOLE 50000 0 0 Evans Bancorp Inc common 29911Q208 4336 178350 SH SOLE 178350 0 0 First Bancshares Inc MS common 318916103 4333 298609 SH SOLE 298609 0 0 Hampton Roads Bankshares Inc common 409321502 168 100000 SH SOLE 100000 0 0 Heritage Commerce Corp common 426927109 3258 369000 SH SOLE 369000 0 0 Keycorp New Jan 17 2015 10.00 call 49326791A 234 600 SH Call SOLE 600 0 0 MB Financial Inc New common 55264U108 1643 50000 SH SOLE 50000 0 0 MB Financial Inc New Feb 20 2015 22.50 call 55264U9VB 371 350 SH Call SOLE 350 0 0 Microfinancial Inc common 595072109 1429 140000 SH SOLE 140000 0 0 First NBC Bk Hldg Co common 32115D106 1056 30000 SH SOLE 30000 0 0 Pacific Premier Bancorp common 69478X105 5372 310000 SH SOLE 310000 0 0 Pulaski Financial Corp common 745548107 756 61346 SH SOLE 61346 0 0 Servisfirst Bancshares Inc common 81768T108 4827 146500 SH SOLE 146500 0 0 SPDR S&P 500 ETF Tr Jan 17 2015 198.00 put 78462FHEQ 10 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF Tr Jan 17 2015 210.00 call 78462FFMA 6 100 SH Call SOLE 100 0 0 Bancorp Inc Del common 05969A105 1347 123700 SH SOLE 123700 0 0 Bancorp Inc Del Feb 20 2015 7.50 call 05969AAVB 219 600 SH Call SOLE 600 0 0 Bancorp Inc Del May 15 2015 5.00 call 05969AAWF 63 100 SH Call SOLE 100 0 0 Triumph Bancorp Inc common 89679E300 3114 229783 SH SOLE 229783 0 0 Webster Financial Corp Conn common 947890109 976 30000 SH SOLE 30000 0 0 Wilshire Bancorp Inc common 97186T108 709 70000 SH SOLE 70000 0 0 ZIONS Bancorporation Jan 17 2015 20.00 call 989701ALA 298 350 SH Call SOLE 350 0 0