0001144204-16-099503.txt : 20160506 0001144204-16-099503.hdr.sgml : 20160506 20160506135603 ACCESSION NUMBER: 0001144204-16-099503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161627197 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 03-31-2016 03-31-2016 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 05-06-2016 0 37 86140 INFORMATION TABLE 2 infotable.xml FCB Financial Holdings Inc CL A common 30255G103 2661 80000 SH SOLE 80000 0 0 Anchor Bank Wis INC Del common 03283P106 4055 90000 SH SOLE 90000 0 0 Bank of Marin Bancorp common 063425102 394 8000 SH SOLE 8000 0 0 Bank of the James Financial Group common 470299108 1405 120000 SH SOLE 120000 0 0 Bank of the Ozarks Inc common 063904106 2856 68038 SH SOLE 68038 0 0 Bay Bancorp Inc common 07203T106 3241 672462 SH SOLE 672462 0 0 BOFI Hldg Inc common 05566U108 2027 95000 SH SOLE 95000 0 0 BOFI Hldg Inc July 15 2016 15.00 call 05566U908 264 400 PRN Call SOLE 400 0 0 BOFI Hldg Inc July 15 2016 17.50 call 05566U908 144 300 PRN Call SOLE 300 0 0 Carolina Bk Hldgs Greensboro common 143785103 3049 181460 SH SOLE 181460 0 0 Columbia Bkg Sys Inc common 197236102 898 30000 SH SOLE 30000 0 0 CU Bancorp Calif common 126534106 4234 200000 SH SOLE 200000 0 0 Cullen Frost Bankers Inc common 229899109 3307 60000 SH SOLE 60000 0 0 Direxion SHS ETF Tr Dly S&P 500 Bear common 25459Y371 324 21000 SH SOLE 21000 0 0 Evans Bancorp Inc common 29911Q208 4919 201615 SH SOLE 201615 0 0 First Bancshares Inc MS common 318916103 4547 290935 SH SOLE 290935 0 0 First Mid Ill Bancshares, Inc. common 320866106 3391 140662 SH SOLE 140662 0 0 Franklin Financial Network common 35352P104 5406 200216 SH SOLE 200216 0 0 Grandsouth Bancorporation common 386627301 1579 125000 SH SOLE 125000 0 0 Green Bancorp Inc common 39260X100 2699 356500 SH SOLE 356500 0 0 Heritage Commerce Corp common 426927109 3694 369000 SH SOLE 369000 0 0 MB Financial Inc New common 55264U108 1168 36000 SH SOLE 36000 0 0 Northern States Financial Corp common 665751103 2376 3847685 SH SOLE 3847685 0 0 Northwest Bancorporation common 667337109 2576 289407 SH SOLE 289407 0 0 Pacific Premier Bancorp common 69478X105 6672 312200 SH SOLE 312200 0 0 Pulaski Financial Corp common 745548107 3973 246030 SH SOLE 246030 0 0 Servisfirst Bancshares Inc common 81768T108 4440 100000 SH SOLE 100000 0 0 SmartFinancial Inc common 83190L208 1783 96395 SH SOLE 96395 0 0 Sunshine Bancorp Inc common 86777J108 1315 90440 SH SOLE 90440 0 0 Triumph Bancorp Inc common 89679E300 3799 240000 SH SOLE 240000 0 0 United States Oil Fund Apr 1 2016 8.00 put 91232N958 1 2000 PRN Put SOLE 2000 0 0 United States Oil Fund Apr 1 2016 8.50 put 91232N958 1 1000 PRN Put SOLE 1000 0 0 United States Oil Fund Apr 1 2016 9.00 put 91232N958 6 600 PRN Put SOLE 600 0 0 Webster Financial Corp Conn common 947890109 898 25000 SH SOLE 25000 0 0 Wilshire Bancorp Inc common 97186T108 721 70000 SH SOLE 70000 0 0 ZIONS Bancorporation common 989701107 968 40000 SH SOLE 40000 0 0 ZIONS Bancorporation Jan 20 2017 20.00 call 989701907 349 650 PRN Call SOLE 650 0 0