0001144204-15-062520.txt : 20151103
0001144204-15-062520.hdr.sgml : 20151103
20151103165920
ACCESSION NUMBER: 0001144204-15-062520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151194412
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
09-30-2015
09-30-2015
false
JCSD Capital, LLC
1676 N. California Blvd
Suite 630
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-16516
N
Daniel J. Tachiera
Chief Compliance Officer
925-954-7207
/s/ Daniel J. Tachiera
Walnut Creek
CA
11-03-2015
0
28
73580
INFORMATION TABLE
2
infotable.xml
FCB Financial Holdings Inc CL A
common
30255G103
2936
90000
SH
SOLE
90000
0
0
Anchor Bank Wis INC Del
common
03283P106
4259
100000
SH
SOLE
100000
0
0
Bank of Marin Bancorp
common
063425102
384
8000
SH
SOLE
8000
0
0
Bank of the Ozarks Inc
common
063904106
2977
68038
SH
SOLE
68038
0
0
Popular Inc
common
733174700
756
25000
SH
SOLE
25000
0
0
Popular Inc Dec 18 2015 23.00
call
733174Q9M
384
500
PRN
Call
SOLE
500
0
0
Bay Bancorp Inc
common
07203T106
4352
853375
SH
SOLE
853375
0
0
Carolina Bk Hldgs Greensboro
common
143785103
2351
181000
SH
SOLE
181000
0
0
Columbia Bkg Sys Inc
common
197236102
1404
45000
SH
SOLE
45000
0
0
CU Bancorp Calif
common
126534106
4941
220000
SH
SOLE
220000
0
0
Direxion SHS ETF Tr Dly S&P 500 Bear
common
25459Y371
22
1000
SH
SOLE
1000
0
0
Evans Bancorp Inc
common
29911Q208
5014
202181
SH
SOLE
202181
0
0
First Bancshares Inc MS
common
318916103
4983
285206
SH
SOLE
285206
0
0
First Mid Ill Bancshares, Inc.
common
320866106
3054
138822
SH
SOLE
138822
0
0
Franklin Financial Network
common
35352P104
5022
224716
SH
SOLE
224716
0
0
Green Bancorp Inc
common
39260X100
1719
150000
SH
SOLE
150000
0
0
Heritage Commerce Corp
common
426927109
4184
369000
SH
SOLE
369000
0
0
IBERIBANK Corp
common
450828108
1455
25000
SH
SOLE
25000
0
0
MB Financial Inc New
common
55264U108
1175
36000
SH
SOLE
36000
0
0
First NBC Bk Hldg Co
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32115D106
1051
30000
SH
SOLE
30000
0
0
Pacific Premier Bancorp
common
69478X105
6344
312200
SH
SOLE
312200
0
0
Proshares TR Ultrapro Short S
common
74348A442
403
10000
SH
SOLE
10000
0
0
Pulaski Financial Corp
common
745548107
3334
246030
SH
SOLE
246030
0
0
Servisfirst Bancshares Inc
common
81768T108
5191
125000
SH
SOLE
125000
0
0
Triumph Bancorp Inc
common
89679E300
3715
221125
SH
SOLE
221125
0
0
Webster Financial Corp Conn
common
947890109
891
25000
SH
SOLE
25000
0
0
Wilshire Bancorp Inc
common
97186T108
736
70000
SH
SOLE
70000
0
0
ZIONS Bancorporation Jan 20 2017 20.00
call
989701DJA
543
650
PRN
Call
SOLE
650
0
0