0001104659-23-051181.txt : 20230427 0001104659-23-051181.hdr.sgml : 20230427 20230427142231 ACCESSION NUMBER: 0001104659-23-051181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855190 BUSINESS ADDRESS: STREET 1: 1981 N. BROADWAY BLVD. STREET 2: SUITE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-838-0760 MAIL ADDRESS: STREET 1: 1981 N. BROADWAY BLVD. STREET 2: SUITE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001444055 XXXXXXXX 03-31-2023 03-31-2023 false JCSD Capital, LLC

1981 N. Broadway Blvd. Suite 270 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-16516 000163084 801-107372 N Daniel J. Tachiera 925-954-7207 /s/ Daniel J. Tachiera Walnut Creek CA 04-27-2023 0 50 61904916 INFORMATION TABLE 2 infotable.xml Affirm Hldgs May 19 2023 12.50 put put 00827B956 139000 500 PRN Put SOLE 0 0 0 ALLY Financial Apr 21 2023 36 call call 02005N900 1250 500 PRN Call SOLE 0 0 0 ALLY Financial Apr 21 2023 27 put put 02005N950 118750 500 PRN Put SOLE 0 0 0 Amerant Bancorp CL A common 023576101 1889421 86830 SH SOLE 0 0 0 Ameris Bancorp common 03076K108 591864 16180 SH SOLE 0 0 0 Banc of California Inc common 05990K106 1768196 141117 SH SOLE 0 0 0 Bay Community Bancorp common 072205107 1326400 160000 SH SOLE 0 0 0 B. Riley Financial Jul 21 2023 35 put put 05580M108 54000 60 PRN Put SOLE 0 0 0 CNB Finl Corp PA common 126128107 2126496 110755 SH SOLE 0 0 0 Coastal Financial Corp WA common 19046P209 3419077 94948 SH SOLE 0 0 0 Communities First Financial Corp common 20344D104 8582768 136451 SH SOLE 0 0 0 Credit Accep Corp MICH Apr 21 2023 500 call call 225310101 2875 10 PRN Call SOLE 0 0 0 East West Bancorp Inc common 27579R104 1609500 29000 SH SOLE 0 0 0 First Bancorp NC common 318910106 4346263 122361 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 3962296 153399 SH SOLE 0 0 0 First Bancshares Inc MS Sep 15 2023 30 call call 318916903 4900 40 PRN Call SOLE 0 0 0 Gateway Bank FSB common 36758P102 870000 3000000 SH SOLE 0 0 0 Global X FDS FINTECH ETF Apr 21 2023 19 put put 37954Y954 22500 1500 PRN Put SOLE 0 0 0 Heritage Commerce Corp common 426927109 903713 108489 SH SOLE 0 0 0 Heritage Financial WASH common 42722X106 2396800 112000 SH SOLE 0 0 0 Invesco EXCH Traded FD TR II KBW BK ETF common 46138E628 1804710 43000 SH SOLE 0 0 0 Mainstreet Bancshares Inc common 56064Y100 1278114 54411 SH SOLE 0 0 0 Marqeta Inc CL A common 57142B104 48422 10600 SH SOLE 0 0 0 Mastercard Incorporated CL A common 57636Q104 72682 200 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683209 1732509 68209 SH SOLE 0 0 0 Metropolitan Bk Hldg common 591774104 23723 700 SH SOLE 0 0 0 New York Cmnty Bancorp Inc common 649445103 2743640 303500 SH SOLE 0 0 0 Nuvei Corporation SUB VTG SHS 67079A102 2002585 46010 SH SOLE 0 0 0 Payoneer Global Inc common 70451X104 1206388 192100 SH SOLE 0 0 0 Paysign Inc common 70451A104 885840 244033 SH SOLE 0 0 0 PCB Bancorp common 69320M109 979104 67571 SH SOLE 0 0 0 Popular Inc common 733174700 401870 7000 SH SOLE 0 0 0 Financial Select Sector SPDR ETF Apr 28 2023 30 put put 81369Y955 122500 5000 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 16 2023 34.00 call call 81369Y905 156250 2500 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 16 2023 36.00 call call 81369Y905 80000 5000 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 16 2023 40.00 call call 81369Y905 5000 2500 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 16 2023 41.00 call call 81369Y905 2600 2600 PRN Call SOLE 0 0 0 Shift4 PMTS Inc CL A common 82452J109 1061882 14009 SH SOLE 0 0 0 Southern Sts Bancshares Inc common 843878307 2299378 101968 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF common 78464A797 4122840 94000 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG Apr 21 2023 50 call call 78464A907 35250 1500 PRN Call SOLE 0 0 0 Synchrony Financial Apr 21 2023 36 call call 87165B903 3000 300 PRN Call SOLE 0 0 0 Trustmark Corp common 898402102 10176 412 SH SOLE 0 0 0 United Community Banks Blairsvle GA common 90984P303 543700 19335 SH SOLE 0 0 0 US Metro Bank common 90343B102 3872322 1075645 SH SOLE 0 0 0 UWM Holdings Corp common 91823B109 98200 20000 SH SOLE 0 0 0 UWM Holdings Corp Jan 19 2024 3 call call 91823B909 260250 1300 PRN Call SOLE 0 0 0 Western Alliance Bancorp common 957638109 1765912 49688 SH SOLE 0 0 0 Western Alliance Bancorp Apr 21 2023 50 call call 957638909 10000 500 PRN Call SOLE 0 0 0 Western Alliance Bancorp May 19 2023 40 call call 957638909 140000 500 PRN Call SOLE 0 0 0