0001144204-19-024972.txt : 20190509 0001144204-19-024972.hdr.sgml : 20190509 20190509172609 ACCESSION NUMBER: 0001144204-19-024972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19811911 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 03-31-2019 03-31-2019 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 05-08-2019 0 55 135297 INFORMATION TABLE 2 infotable.xml Ameris Bancorp Jul 19 2019 35 call 03076K908 62 301 PRN Call SOLE 62 0 0 Ameris Bancorp common 03076K108 6169 179600 SH SOLE 6169 0 0 Banc of California common 05990K106 155 11200 SH SOLE 155 0 0 Banc of California Inc Apr 18 2019 16 call 05990K906 19 1500 PRN Call SOLE 19 0 0 Banc of California Inc Apr 18 2019 21 call 05990K906 6 2430 PRN Call SOLE 6 0 0 Banc of California Inc Jul 19 2019 17 call 05990K906 16 1600 PRN Call SOLE 16 0 0 Bank of Commerce Holdings common 06424J103 3052 289321 SH SOLE 3052 0 0 Bank of Fincastle common 062113105 1129 486486 SH SOLE 1129 0 0 Bay Banks of Virginia, Inc. common 072035108 1808 234820 SH SOLE 1808 0 0 Cadence Bancorporation CL A, Jun 21 2018 $17.50 call 12739A900 97 450 PRN Call SOLE 97 0 0 Cadence Bancorporation CL A common 12739A100 3608 194500 SH SOLE 3608 0 0 CalWest Bancorp common 13169Q102 1124 2883000 SH SOLE 1124 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1162 193746 SH SOLE 1162 0 0 Columbia Bkg Sys Inc common 197236102 1406 43014 SH SOLE 1406 0 0 Cullen Frost Bankers Inc common 229899109 971 10000 SH SOLE 971 0 0 Evans Bancorp Inc common 29911Q208 4535 127201 SH SOLE 4535 0 0 First Bancorp NC common 318910106 4886 140000 SH SOLE 4886 0 0 First Bancshares Inc MS common 318916103 8464 273925 SH SOLE 8464 0 0 First Busey Corp common 319383204 3540 145062 SH SOLE 3540 0 0 First Intst Bancsystem CL A common 32055Y201 4109 103199 SH SOLE 4109 0 0 First South Bancorp, Inc. common 33646D102 1805 1597246 SH SOLE 1805 0 0 First Midwest Bancorp DEL common 320867104 2994 146349 SH SOLE 2994 0 0 Franklin Financial Network common 35352P104 3626 125000 SH SOLE 3626 0 0 Grandsouth Bancorporation common 386627301 5568 342661 SH SOLE 5568 0 0 Heritage Commerce Corp common 426927109 2577 213000 SH SOLE 2577 0 0 Home Bancshares, Inc. common 436893200 1246 70916 SH SOLE 1246 0 0 Homestreet Inc May 17 2019 $17.50 call 43785V902 613 700 PRN Call SOLE 613 0 0 Hope Bancorp Inc common 43940T109 709 54238 SH SOLE 709 0 0 Invesco Exchange Traded Sr Ln ETF Apr 18 2019 22 put 46138G958 6 2450 PRN Put SOLE 6 0 0 Lakeland Bancorp Inc common 511637100 1451 97162 SH SOLE 1451 0 0 Lakeland Bancorp Inc Apr 18 2019 17.50 call 511637900 4 140 PRN Call SOLE 4 0 0 MainStreet Bancshares Inc common 56064Y100 5684 263158 SH SOLE 5684 0 0 Metro Phoenix Bank common 59165E106 2102 176667 SH SOLE 2102 0 0 Old Natl Bancorp IND common 680033107 3608 220000 SH SOLE 3608 0 0 OP Bancorp common 67109R109 3229 368980 SH SOLE 3229 0 0 Oregon Pacific Bancorp common 686040205 1876 323534 SH SOLE 1876 0 0 Pacific Premier Bancorp common 69478X105 6235 235000 SH SOLE 6235 0 0 Pacific West Bank common 69506W202 2216 152857 SH SOLE 2216 0 0 Pacwest Bancorp DEL common 695263103 4965 132000 SH SOLE 4965 0 0 Pioneer Bancshares, Inc. common 72357G102 2499 95000 SH SOLE 2499 0 0 Preferred BK Los Angeles CA common 740367404 2694 59900 SH SOLE 2694 0 0 Prime Meridian Holding Company common 74164R107 1296 63375 SH SOLE 1296 0 0 SB Financial Group Inc. common 78408D105 4796 266144 SH SOLE 4796 0 0 Select Bancorp Inc common 81617L108 6337 557340 SH SOLE 6337 0 0 Severn Bancorp Annapolis MD common 81811M100 1212 127930 SH SOLE 1212 0 0 SVB Financial Group common 78486Q101 5737 25800 SH SOLE 5737 0 0 Synovus Financial Corp common 87161C501 5125 149150 SH SOLE 5125 0 0 Synovus Financial Corp Aug 16 2019 38 call 87161C901 17 210 PRN Call SOLE 17 0 0 Texas Capital Bancshares Inc common 88224Q107 55 1000 SH SOLE 55 0 0 Triumph Bancorp Inc common 89679E300 1470 50000 SH SOLE 1470 0 0 US Metro Bank common 90343B102 2651 759573 SH SOLE 2651 0 0 Veritex Holdings Inc common 923451108 1339 55300 SH SOLE 1339 0 0 Webster Financial Corp Conn common 947890109 760 15000 SH SOLE 760 0 0 Western Alliance Bancorp common 957638109 2397 58400 SH SOLE 2397 0 0 Western Alliance Bancorp May 17 2019 35 call 957638909 80 120 PRN Call SOLE 80 0 0