0001144204-19-039197.txt : 20190812 0001144204-19-039197.hdr.sgml : 20190812 20190812163514 ACCESSION NUMBER: 0001144204-19-039197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016930 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 06-30-2019 06-30-2019 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 08-07-2019 0 57 148066 INFORMATION TABLE 2 infotable.xml Ameris Bancorp Jul 19 2019 35 call 03076K908 120 311 PRN Call SOLE 0 0 0 Ameris Bancorp Oct 18 2019 35 call 03076K908 93 170 PRN Call SOLE 0 0 0 Ameris Bancorp common 03076K108 7332 187100 SH SOLE 0 0 0 Banc of California common 05990K106 5299 379300 SH SOLE 0 0 0 Banc of California Inc Jul 19 2019 17 call 05990K906 24 1600 PRN Call SOLE 0 0 0 Bank of Commerce Holdings common 06424J103 3093 289321 SH SOLE 0 0 0 Bank of Fincastle common 062113105 1216 486486 SH SOLE 0 0 0 Cadence Bancorporation CL A, Dec 20 2019 17.50 call 12739A900 47 120 PRN Call SOLE 0 0 0 Cadence Bancorporation CL A common 12739A100 4940 237500 SH SOLE 0 0 0 CalWest Bancorp common 13169Q102 1142 2883000 SH SOLE 0 0 0 Cecil Bancorp, Inc. common 149841306 1470 367500 SH SOLE 0 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1216 193746 SH SOLE 0 0 0 Columbia Bkg Sys Inc common 197236102 1556 43014 SH SOLE 0 0 0 Cullen Frost Bankers Inc common 229899109 937 10000 SH SOLE 0 0 0 Evans Bancorp Inc common 29911Q208 4611 122201 SH SOLE 0 0 0 First Bancorp NC common 318910106 5099 140000 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 8131 268000 SH SOLE 0 0 0 First Busey Corp common 319383204 3831 145062 SH SOLE 0 0 0 First Intst Bancsystem CL A common 32055Y201 4088 103199 SH SOLE 0 0 0 First Midwest Bancorp DEL Nov 15 2019 17.50 call 320867904 27 80 PRN Call SOLE 0 0 0 First Midwest Bancorp DEL common 320867104 2996 146349 SH SOLE 0 0 0 Franklin Financial Network common 35352P104 3483 125000 SH SOLE 0 0 0 Grandsouth Bancorporation common 386627301 5328 339346 SH SOLE 0 0 0 Heritage Commerce Corp common 426927109 2511 205000 SH SOLE 0 0 0 Home Bancshares, Inc. common 436893200 1366 70916 SH SOLE 0 0 0 Hope Bancorp Inc common 43940T109 747 54238 SH SOLE 0 0 0 Invesco Exchange Traded Sr Ln ETF Jul 19 2019 22 put 46138G958 6 2500 PRN Put SOLE 0 0 0 Invesco Exchange Traded Sr Ln ETF Oct 18 2019 22 put 46138G958 4 200 PRN Put SOLE 0 0 0 Ishares Trust IBOXX HI YD ETF Sep 20 2019 82 put 464288953 21 805 PRN Put SOLE 0 0 0 Lakeland Bancorp Inc common 511637100 1408 87162 SH SOLE 0 0 0 MainStreet Bancshares Inc common 56064Y100 5997 263158 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683100 1665 15000000 SH SOLE 0 0 0 Metro Phoenix Bank common 59165E106 2270 176667 SH SOLE 0 0 0 Old Natl Bancorp IND common 680033107 3650 220000 SH SOLE 0 0 0 OP Bancorp common 67109R109 3643 336080 SH SOLE 0 0 0 Oregon Pacific Bancorp common 686040205 1864 323534 SH SOLE 0 0 0 Pacific Premier Bancorp common 69478X105 7257 235000 SH SOLE 0 0 0 Pacific West Bank common 69506W202 2239 152857 SH SOLE 0 0 0 Pacwest Bancorp DEL common 695263103 5126 132000 SH SOLE 0 0 0 Pioneer Bancshares, Inc. common 72357G102 2541 95000 SH SOLE 0 0 0 Preferred BK Los Angeles CA common 740367404 520 11000 SH SOLE 0 0 0 Prime Meridian Holding Company common 74164R107 1299 63375 SH SOLE 0 0 0 SB Financial Group Inc. common 78408D105 3410 207144 SH SOLE 0 0 0 Select Bancorp Inc common 81617L108 4877 426300 SH SOLE 0 0 0 Severn Bancorp Annapolis MD common 81811M100 1112 127930 SH SOLE 0 0 0 SVB Financial Group common 78486Q101 9298 41400 SH SOLE 0 0 0 Synovus Financial Corp common 87161C501 5399 154250 SH SOLE 0 0 0 Synovus Financial Corp Aug 16 2019 38 call 87161C901 7 210 PRN Call SOLE 0 0 0 Synovus Financial Corp Nov 15 2019 34 call 87161C901 35 122 PRN Call SOLE 0 0 0 Texas Capital Bancshares Inc common 88224Q107 61 1000 SH SOLE 0 0 0 Triumph Bancorp Inc common 89679E300 1453 50000 SH SOLE 0 0 0 United Bancorporation Ala CL A common 90944R100 4070 200000 SH SOLE 0 0 0 US Metro Bank common 90343B102 2757 759573 SH SOLE 0 0 0 Veritex Holdings Inc common 923451108 1435 55300 SH SOLE 0 0 0 Webster Financial Corp Conn common 947890109 717 15000 SH SOLE 0 0 0 Western Alliance Bancorp common 957638109 3148 70400 SH SOLE 0 0 0 Western Alliance Bancorp Dec 20 2019 35 call 957638909 74 70 PRN Call SOLE 0 0 0