0001144204-18-056166.txt : 20181030 0001144204-18-056166.hdr.sgml : 20181030 20181030163422 ACCESSION NUMBER: 0001144204-18-056166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181147368 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 09-30-2018 09-30-2018 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 10-29-2018 0 51 156969 INFORMATION TABLE 2 infotable.xml Axos Financial Inc. common 05465C100 1891 54980 SH SOLE 54980 0 0 Banc of California Inc January 18 2019 22 call 05990K106 16 1080 PRN Call SOLE 1080 0 0 Banc of California Inc April 18 2019 21 call 05990K106 127 2030 PRN Call SOLE 2030 0 0 Bank of Commerce Holdings common 06424J103 3289 269593 SH SOLE 269593 0 0 Bank of Fincastle common 062113105 1292 486486 SH SOLE 486486 0 0 Bank of the Ozarks Inc common 063904106 1982 52200 SH SOLE 52200 0 0 Bay Banks of Virginia, Inc. common 072035108 6146 650407 SH SOLE 650407 0 0 CalWest Bancorp common 13169Q102 1427 3518105 SH SOLE 3518105 0 0 Capital Commerce Bancorp, Inc. common 14005T102 1360 289000 SH SOLE 289000 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1453 1937456 SH SOLE 1937456 0 0 Columbia Bkg Sys Inc common 197236102 775 20000 SH SOLE 20000 0 0 Cullen Frost Bankers Inc common 229899109 2089 20000 SH SOLE 20000 0 0 Evans Bancorp Inc common 29911Q208 7016 149440 SH SOLE 149440 0 0 FCB Financial Holdings Inc CL A common 30255G103 2370 50000 SH SOLE 50000 0 0 First Bancorp NC common 318910106 5671 140000 SH SOLE 140000 0 0 First Bancshares Inc MS common 318916103 10697 273925 SH SOLE 273925 0 0 First Busey Corp common 319383204 4504 145062 SH SOLE 145062 0 0 First Intst Bancsystem CL A common 32055Y201 4623 103199 SH SOLE 103199 0 0 First South Bancorp, Inc. common 33646D102 1677 1597246 SH SOLE 1597246 0 0 Franklin Financial Network common 35352P104 7742 198000 SH SOLE 198000 0 0 Grandsouth Bancorporation common 386627301 6468 342661 SH SOLE 342661 0 0 Green Bancorp Inc common 39260X100 1547 70000 SH SOLE 70000 0 0 Heritage Commerce Corp common 426927109 3059 205000 SH SOLE 205000 0 0 Highlands Bancorp, Inc. common 430887109 1962 107527 SH SOLE 107527 0 0 Home Bancshares, Inc. common 436893200 4227 193000 SH SOLE 193000 0 0 Home Bancshares, Inc. March 15 2019 22.50 call 436893900 10 80 PRN Call SOLE 80 0 0 Hope Bancorp Inc common 43940T109 877 54238 SH SOLE 54238 0 0 Lakeland Bancorp Inc April 18 2019 17.50 call 511637900 24 130 PRN Call SOLE 130 0 0 Luther Burbank Corp common 550550107 556 51112 SH SOLE 51112 0 0 MainStreet Bancshares Inc common 56064Y100 5513 263158 SH SOLE 263158 0 0 Metro Phoenix Bank common 59165E106 2150 166667 SH SOLE 166667 0 0 Northern States Financial Corp common 665751103 8414 8765000 SH SOLE 8765000 0 0 Old Natl Bancorp IND common 680033107 4246 220000 SH SOLE 220000 0 0 OP Bancorp common 67109R109 3932 338980 SH SOLE 338980 0 0 Oregon Pacific Bancorp common 686040205 2088 323534 SH SOLE 323534 0 0 Pacific Premier Bancorp common 69478X105 9114 245000 SH SOLE 245000 0 0 Pacwest Bancorp DEL common 695263103 2907 61000 SH SOLE 61000 0 0 Pioneer Bancshares, Inc. common 72357G102 2957 95000 SH SOLE 95000 0 0 Prime Meridian Holding Company common 74164R107 1445 63375 SH SOLE 63375 0 0 SPDR S&P 500 ETF TR Nov 16 2018 277 put 78462F953 42 300 PRN Put SOLE 300 0 0 Sandy Spring Bancorp Inc. common 800363103 6928 176236 SH SOLE 176236 0 0 SB Financial Group Inc. common 78408D105 4733 232570 SH SOLE 232570 0 0 Select Bancorp Inc common 81617L108 6045 487500 SH SOLE 487500 0 0 Severn Bancorp Annapolis MD common 81811M100 1167 119082 SH SOLE 119082 0 0 Synovus Financial Corp common 87161C501 1465 32000 SH SOLE 32000 0 0 Synovus Financial Corp Feb 15 2019 50 call 87161C901 11 133 PRN Call SOLE 133 0 0 Triumph Bancorp Inc common 89679E300 1910 50000 SH SOLE 50000 0 0 US Metro Bank common 90343B102 3159 759273 SH SOLE 759273 0 0 Virginia National Bankshares common 928031103 2218 48161 SH SOLE 48161 0 0 Webster Financial Corp Conn common 947890109 884 15000 SH SOLE 15000 0 0 W.T.B Financial Corporation common 929334209 764 2000 SH SOLE 2000 0 0