0001104659-20-020157.txt : 20200213 0001104659-20-020157.hdr.sgml : 20200213 20200213160502 ACCESSION NUMBER: 0001104659-20-020157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610376 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 12-31-2019 12-31-2019 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 02-11-2020 0 48 133993 INFORMATION TABLE 2 infotable.xml Ameris Bancorp common 03076K108 7959 187100 SH SOLE 187100 0 0 Bank of Commerce Holdings common 06424J103 2762 238708 SH SOLE 238708 0 0 Bank of Fincastle common 062113105 1572 491336 SH SOLE 491336 0 0 CalWest Bancorp common 13169Q102 1213 2888000 SH SOLE 2888000 0 0 Cecil Bancorp, Inc. common 149841306 1470 367500 SH SOLE 367500 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1371 195913 SH SOLE 195913 0 0 Communities First Financial Corp common 20344D104 3319 115453 SH SOLE 115453 0 0 Evans Bancorp Inc common 29911Q208 2867 71499 SH SOLE 71499 0 0 First Bancorp NC common 318910106 5188 130000 SH SOLE 130000 0 0 First Bancshares Inc MS common 318916103 9519 268000 SH SOLE 268000 0 0 First Busey Corp common 319383204 3714 135062 SH SOLE 135062 0 0 First Intst Bancsystem CL A common 32055Y201 4066 97000 SH SOLE 97000 0 0 First Midwest Bancorp DEL common 320867104 3744 162349 SH SOLE 162349 0 0 Franklin Financial Network common 35352P104 4291 125000 SH SOLE 125000 0 0 Gateway Bank FSB common 36758P102 1020 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 6104 340046 SH SOLE 340046 0 0 Heritage Commerce Corp common 426927109 2630 205000 SH SOLE 205000 0 0 Home Bancshares, Inc. common 436893200 1394 70916 SH SOLE 70916 0 0 Hope Bancorp Inc common 43940T109 806 54238 SH SOLE 54238 0 0 Invesco Exchange Traded Sr Ln ETF Apr 17 2020 21 put 46138G958 16 3225 PRN Put SOLE 3225 0 0 Investar Holding Corp common 46134L105 2065 86022 SH SOLE 86022 0 0 iShares Trust IBOXX HI YD ETF Jan 17 2020 83 put 464288953 3 650 PRN Put SOLE 650 0 0 iShares Trust IBOXX HI YD ETF May 15 2020 83 put 464288953 22 407 PRN Put SOLE 407 0 0 iShares Trust Barclays 7-10 YR Jan 17 2020 116 call 464287900 1 280 PRN Call SOLE 280 0 0 iShares Trust Barclays 7-10 YR Mar 20 2020 111 call 464287900 30 400 PRN Call SOLE 400 0 0 Lakeland Bancorp Inc common 511637100 1515 87162 SH SOLE 87162 0 0 MainStreet Bancshares Inc common 56064Y100 6424 279297 SH SOLE 279297 0 0 McHenry Bancorp, Inc. common 580683100 1557 15000000 SH SOLE 15000000 0 0 Metro Phoenix Bank common 59165E106 2588 176667 SH SOLE 176667 0 0 MFA Financial Inc common 55272X102 2333 305000 SH SOLE 305000 0 0 Old Natl Bancorp IND common 680033107 2744 150000 SH SOLE 150000 0 0 OP Bancorp common 67109R109 3485 336080 SH SOLE 336080 0 0 Oregon Pacific Bancorp common 686040205 2211 353834 SH SOLE 353834 0 0 Pacific Premier Bancorp common 69478X105 5934 182000 SH SOLE 182000 0 0 Pacific West Bank common 69506W202 2963 207190 SH SOLE 207190 0 0 Pacwest Bancorp DEL common 695263103 5224 136501 SH SOLE 136501 0 0 Pioneer Bancshares, Inc. common 72357G102 2320 80000 SH SOLE 80000 0 0 Prime Meridian Holding Company common 74164R107 1311 63935 SH SOLE 63935 0 0 Redwood Trust Inc common 758075402 629 38000 SH SOLE 38000 0 0 Select Bancorp Inc common 81617L108 4463 362871 SH SOLE 362871 0 0 Severn Bancorp Annapolis MD common 81811M100 1756 188661 SH SOLE 188661 0 0 SPDR Bloomberg BRCLYS HI YD Bond ETF Jun 19 2020 105 put 78468R952 17 150 PRN Put SOLE 150 0 0 Synovus Financial Corp common 87161C501 2323 59250 SH SOLE 59250 0 0 United Bancorporation Ala CL A common 90944R100 6891 243939 SH SOLE 243939 0 0 US Metro Bank common 90343B102 3051 762847 SH SOLE 762847 0 0 Veritex Holdings Inc common 923451108 1611 55300 SH SOLE 55300 0 0 Webster Financial Corp Conn common 947890109 800 15000 SH SOLE 15000 0 0 Western Alliance Bancorp common 957638109 4697 82400 SH SOLE 82400 0 0