0001104659-20-095318.txt : 20200814 0001104659-20-095318.hdr.sgml : 20200814 20200814130925 ACCESSION NUMBER: 0001104659-20-095318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103576 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 06-30-2020 06-30-2020 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 08-13-2020 0 33 69075 INFORMATION TABLE 2 infotable.xml Ameris Bancorp common 03076K108 3890 164904 SH SOLE 164904 0 0 Bank of Fincastle common 062113105 1007 491336 SH SOLE 491336 0 0 Cecil Bancorp, Inc. common 149841306 1117 367500 SH SOLE 367500 0 0 Communities First Financial Corp common 20344D104 3977 173647 SH SOLE 173647 0 0 Exchange Listed FDS TR HI YLD ETF July 17 2020 32 put 30151E954 241 680 PRN Put SOLE 680 0 0 FB Financial Corp common 30257X104 248 10000 SH SOLE 10000 0 0 First Bancorp NC common 318910106 2642 105353 SH SOLE 105353 0 0 First Bancshares Inc MS common 318916103 4713 209450 SH SOLE 209450 0 0 First Busey Corp common 319383204 1372 73564 SH SOLE 73564 0 0 First Intst Bancsystem CL A common 32055Y201 2122 68531 SH SOLE 68531 0 0 First Midwest Bancorp DEL common 320867104 2261 169395 SH SOLE 169395 0 0 Franklin Financial Network common 35352P104 3219 125000 SH SOLE 125000 0 0 Gateway Bank FSB common 36758P102 1200 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 5048 339922 SH SOLE 339922 0 0 Heritage Commerce Corp common 426927109 1621 216000 SH SOLE 216000 0 0 Invesco Exchange Traded Sr Ln ETF Jul 17 2020 21 put 46138G958 36 1450 PRN Put SOLE 1450 0 0 Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17 put 46138G958 8 300 PRN Put SOLE 300 0 0 Investar Holding Corp common 46134L105 2011 138661 SH SOLE 138661 0 0 iShares Trust IBOXX HI YD ETF Aug 21 2020 78 put 464288953 39 350 PRN Put SOLE 350 0 0 Lakeland Bancorp Inc common 511637100 996 87162 SH SOLE 87162 0 0 MainStreet Bancshares Inc common 56064Y100 2477 187663 SH SOLE 187663 0 0 McHenry Bancorp, Inc. common 580683100 1257 15000000 SH SOLE 15000000 0 0 Metro Phoenix Bank common 59165E106 1739 176667 SH SOLE 176667 0 0 Old Natl Bancorp IND common 680033107 1376 100000 SH SOLE 100000 0 0 Oregon Pacific Bancorp common 686040205 1469 358334 SH SOLE 358334 0 0 Pacific Premier Bancorp common 69478X105 2970 137000 SH SOLE 137000 0 0 Pacific West Bank common 69506W202 1840 163590 SH SOLE 163590 0 0 Seacoast Commerce Banc Holdings common 81171B108 3188 255000 SH SOLE 255000 0 0 Southcrest Financial Group common 84129X107 589 96240 SH SOLE 96240 0 0 United Bancorporation Ala CL A common 90944R100 5711 281348 SH SOLE 281348 0 0 US Metro Bank common 90343B102 1907 866722 SH SOLE 866722 0 0 Veritex Holdings Inc common 923451108 1213 68550 SH SOLE 68550 0 0 Western Alliance Bancorp common 957638109 5571 147121 SH SOLE 147121 0 0