0001144204-17-006150.txt : 20170206
0001144204-17-006150.hdr.sgml : 20170206
20170206144627
ACCESSION NUMBER: 0001144204-17-006150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17575235
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
12-31-2016
12-31-2016
false
JCSD Capital, LLC
1676 N. California Blvd
Suite 630
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-16516
N
Daniel J. Tachiera
Chief Compliance Officer
925-954-7207
/s/ Daniel J. Tachiera
Walnut Creek
CA
02-03-2017
0
35
114235
INFORMATION TABLE
2
infotable.xml
FCB Financial Holdings Inc CL A
common
30255G103
3816
80000
SH
SOLE
0
0
0
Bank of Commerce Holdings
common
06424J103
1764
185716
SH
SOLE
0
0
0
Bank of Marin Bancorp
common
063425102
558
8000
SH
SOLE
0
0
0
Bank of the Ozarks Inc
common
063904106
2892
55000
SH
SOLE
0
0
0
BOFI Hldg Inc
common
05566U108
2855
100000
SH
SOLE
0
0
0
California Bank of Commerce CA
common
13005C101
393
25461
SH
SOLE
0
0
0
Carolina Bk Hldgs Greensboro
common
143785103
6096
236005
SH
SOLE
0
0
0
Columbia Bkg Sys Inc
common
197236102
1117
25000
SH
SOLE
0
0
0
CU Bancorp Calif
common
126534106
7160
200000
SH
SOLE
0
0
0
Cullen Frost Bankers Inc
common
229899109
4412
50000
SH
SOLE
0
0
0
Direxion SHS ETF Tr Dly S&P 500 Bear
common
25459Y371
11
1000
SH
SOLE
0
0
0
Evans Bancorp Inc
common
29911Q208
5641
178786
SH
SOLE
0
0
0
First Bancshares Inc MS
common
318916103
9445
343457
SH
SOLE
0
0
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First Busey Corp
common
319383204
5233
170000
SH
SOLE
0
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First Mid Ill Bancshares, Inc.
common
320866106
2312
68000
SH
SOLE
0
0
0
Franklin Financial Network
common
35352P104
7952
190000
SH
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Grandsouth Bancorporation
common
386627301
1678
125000
SH
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0
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Green Bancorp Inc
common
39260X100
2950
194053
SH
SOLE
0
0
0
Heritage Commerce Corp
common
426927109
5325
369000
SH
SOLE
0
0
0
Hope Bancorp Inc
common
43940T109
1187
54238
SH
SOLE
0
0
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MB Financial Inc New
common
55264U108
1086
23000
SH
SOLE
0
0
0
Northern States Financial Corp
common
665751103
3109
4347685
SH
SOLE
0
0
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Northwest Bancorporation
common
667337109
3675
356821
SH
SOLE
0
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Old Natl Bancorp IND
common
680033107
5445
300000
SH
SOLE
0
0
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Pacific Premier Bancorp
common
69478X105
10605
300000
SH
SOLE
0
0
0
Pacific Premier Bancorp Jan 20 2017 35.00
put
69478X955
32
301
PRN
Put
SOLE
0
0
0
Servisfirst Bancshares Inc
common
81768T108
3744
100000
SH
SOLE
0
0
0
Servisfirst Bancshares Inc Jan 20 2017 37.50
put
81768T958
60
500
PRN
Put
SOLE
0
0
0
SPDR RGNL BKG Jan 27 2017 55.00
put
78464A958
59
500
PRN
Put
SOLE
0
0
0
Stonegate Bank FT Lauderdale FLA
common
861811107
2798
67059
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SOLE
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0
0
Sunshine Bancorp Inc
common
86777J108
1550
90440
SH
SOLE
0
0
0
Triumph Bancorp Inc
common
89679E300
4707
180000
SH
SOLE
0
0
0
Webster Financial Corp Conn
common
947890109
1357
25000
SH
SOLE
0
0
0
ZIONS Bancorporation
common
989701107
1722
40000
SH
SOLE
0
0
0
ZIONS Bancorporation Jan 20 2017 20.00
call
989701907
1489
650
PRN
Call
SOLE
0
0
0