0001104659-19-060148.txt : 20191106 0001104659-19-060148.hdr.sgml : 20191106 20191105175930 ACCESSION NUMBER: 0001104659-19-060148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCSD Capital, LLC CENTRAL INDEX KEY: 0001444055 IRS NUMBER: 320127991 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16516 FILM NUMBER: 191194508 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 09-30-2019 09-30-2019 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 11-05-2019 0 52 127812 INFORMATION TABLE 2 infotable.xml Ameris Bancorp Oct 18 2019 35 call 03076K908 99 170 PRN Call SOLE 0 0 0 Ameris Bancorp common 03076K108 7529 187100 SH SOLE 0 0 0 Bank of Commerce Holdings common 06424J103 3263 299652 SH SOLE 0 0 0 Bank of Fincastle common 062113105 1231 486486 SH SOLE 0 0 0 BankFinancial Corp common 06643P104 867 72865 SH SOLE 0 0 0 Cadence Bancorporation CL A, Dec 20 2019 17.50 call 12739A900 13 120 PRN Call SOLE 0 0 0 Cadence Bancorporation CL A common 12739A100 2 100 SH SOLE 0 0 0 CalWest Bancorp common 13169Q102 1127 2883000 SH SOLE 0 0 0 Cecil Bancorp, Inc. common 149841306 1470 367500 SH SOLE 0 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1221 193746 SH SOLE 0 0 0 Communities First Financial Corp common 20344D104 2012 81062 SH SOLE 0 0 0 Evans Bancorp Inc common 29911Q208 3536 94550 SH SOLE 0 0 0 First Bancorp NC common 318910106 5026 140000 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 8656 268000 SH SOLE 0 0 0 First Busey Corp common 319383204 3667 145062 SH SOLE 0 0 0 First Intst Bancsystem CL A common 32055Y201 4153 103199 SH SOLE 0 0 0 First Midwest Bancorp DEL Nov 15 2019 17.50 call 320867904 18 80 PRN Call SOLE 0 0 0 First Midwest Bancorp DEL common 320867104 2851 146349 SH SOLE 0 0 0 Franklin Financial Network common 35352P104 3776 125000 SH SOLE 0 0 0 Grandsouth Bancorporation common 386627301 5548 339346 SH SOLE 0 0 0 Heritage Commerce Corp common 426927109 2410 205000 SH SOLE 0 0 0 Home Bancshares, Inc. common 436893200 1333 70916 SH SOLE 0 0 0 Hope Bancorp Inc common 43940T109 778 54238 SH SOLE 0 0 0 Invesco Exchange Traded Sr Ln ETF Oct 18 2019 22 put 46138G958 8 3100 PRN Put SOLE 0 0 0 iShares Trust IBOXX HI YD ETF Sep 20 2019 82 put 464288953 39 650 PRN Put SOLE 0 0 0 iShares Trust Barclays 7-10 YR Jan 17 2020 116 call 464287900 78 330 PRN Call SOLE 0 0 0 Lakeland Bancorp Inc common 511637100 1345 87162 SH SOLE 0 0 0 MainStreet Bancshares Inc common 56064Y100 5743 272845 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683100 1543 15000000 SH SOLE 0 0 0 Metro Phoenix Bank common 59165E106 2374 176667 SH SOLE 0 0 0 MFA Financial Inc common 55272X102 1435 195000 SH SOLE 0 0 0 Old Natl Bancorp IND common 680033107 3785 220000 SH SOLE 0 0 0 OP Bancorp common 67109R109 3287 336080 SH SOLE 0 0 0 Oregon Pacific Bancorp common 686040205 2042 353834 SH SOLE 0 0 0 Pacific Premier Bancorp common 69478X105 7330 235000 SH SOLE 0 0 0 Pacific West Bank common 69506W202 2241 157457 SH SOLE 0 0 0 Pacwest Bancorp DEL common 695263103 4960 136501 SH SOLE 0 0 0 Pioneer Bancshares, Inc. common 72357G102 2575 95000 SH SOLE 0 0 0 Prime Meridian Holding Company common 74164R107 1279 63375 SH SOLE 0 0 0 Redwood Trust Inc common 758075402 624 38000 SH SOLE 0 0 0 Select Bancorp Inc common 81617L108 4787 412652 SH SOLE 0 0 0 Severn Bancorp Annapolis MD common 81811M100 1298 162308 SH SOLE 0 0 0 SVB Financial Group common 78486Q101 84 400 SH SOLE 0 0 0 Synovus Financial Corp common 87161C501 5695 159250 SH SOLE 0 0 0 Synovus Financial Corp Nov 15 2019 34 call 87161C901 33 122 PRN Call SOLE 0 0 0 Triumph Bancorp Inc common 89679E300 1595 50000 SH SOLE 0 0 0 United Bancorporation Ala CL A common 90944R100 4684 232454 SH SOLE 0 0 0 US Metro Bank common 90343B102 2765 759573 SH SOLE 0 0 0 Veritex Holdings Inc common 923451108 1342 55300 SH SOLE 0 0 0 Webster Financial Corp Conn common 947890109 703 15000 SH SOLE 0 0 0 Western Alliance Bancorp common 957638109 3474 75400 SH SOLE 0 0 0 Western Alliance Bancorp Dec 20 2019 35 call 957638909 78 70 PRN Call SOLE 0 0 0