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 common 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