0001104659-20-124070.txt : 20201112 0001104659-20-124070.hdr.sgml : 20201112 20201112092336 ACCESSION NUMBER: 0001104659-20-124070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303926 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 09-30-2020 09-30-2020 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 11-09-2020 0 52 82145 INFORMATION TABLE 2 infotable.xml Altabancorp common 021347109 847 42100 SH SOLE 42100 0 0 Ameris Bancorp common 03076K108 1708 74980 SH SOLE 74980 0 0 Bank of Fincastle common 062113105 1162 563917 SH SOLE 563917 0 0 Berkshire Hill Bancorp common 084680107 752 74401 SH SOLE 74401 0 0 Boston Private Financial Holdings common 101119105 552 100000 SH SOLE 100000 0 0 Capital One Financial common 14040H105 862 12000 SH SOLE 12000 0 0 Cecil Bancorp, Inc. common 149841306 945 367500 SH SOLE 367500 0 0 Citigroup common 172967424 1957 45400 SH SOLE 45400 0 0 Communities First Financial Corp common 20344D104 4155 173647 SH SOLE 173647 0 0 FB Financial Corp common 30257X104 3281 130625 SH SOLE 130625 0 0 First Bancorp NC common 318910106 2310 110353 SH SOLE 110353 0 0 First Bancshares Inc MS common 318916103 4392 209450 SH SOLE 209450 0 0 First Busey Corp common 319383204 477 30000 SH SOLE 30000 0 0 First Intst Bancsystem CL A common 32055Y201 2183 68531 SH SOLE 68531 0 0 First Midwest Bancorp DEL common 320867104 1588 147333 SH SOLE 147333 0 0 Gateway Bank FSB common 36758P102 1110 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 4470 321847 SH SOLE 321847 0 0 Heritage Commerce Corp common 426927109 1697 255000 SH SOLE 255000 0 0 Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17 put 46138G958 1 300 PRN Put SOLE 300 0 0 Investar Holding Corp common 46134L105 2009 156747 SH SOLE 156747 0 0 iShares Trust IBOXX HI YD ETF Mar 19 2021 78 put 464288953 92 500 PRN Put SOLE 500 0 0 iShares Trust IBOXX HI YD ETF Jun 18 2021 79 put 464288953 308 1000 PRN Put SOLE 1000 0 0 iShares Trust IBOXX HI YD ETF Oct 16 2020 79 put 464288953 17 1000 PRN Put SOLE 1000 0 0 iShares Trust 20plus TRSY Oct 16 2020 155 put 464287952 13 800 PRN Put SOLE 800 0 0 Lakeland Bancorp Inc common 511637100 867 87162 SH SOLE 87162 0 0 MainStreet Bancshares Inc common 56064Y100 2358 192663 SH SOLE 192663 0 0 McHenry Bancorp, Inc. common 580683100 1107 15000000 SH SOLE 15000000 0 0 Metro Phoenix Bank common 59165E106 1737 176667 SH SOLE 176667 0 0 Old Natl Bancorp IND common 680033107 1256 100000 SH SOLE 100000 0 0 Oregon Pacific Bancorp common 686040205 1398 358334 SH SOLE 358334 0 0 Pacific Premier Bancorp common 69478X105 2759 137000 SH SOLE 137000 0 0 Pacific West Bank common 69506W202 1710 164390 SH SOLE 164390 0 0 Pacwest Bancorp DEL common 695263103 854 50000 SH SOLE 50000 0 0 Popular Inc common 733174700 725 20000 SH SOLE 20000 0 0 Reliant Bancorp common 75956B101 1757 121171 SH SOLE 121171 0 0 Seacoast Commerce Banc Holdings common 81171B108 2382 172000 SH SOLE 172000 0 0 Financial Select Sector SPDR ETF Jan 1 2022 35 call 81369Y905 81 4057 SH Call SOLE 4057 0 0 Financial Select Sector SPDR ETF Jun 18 2021 30 call 81369Y905 140 3577 SH Call SOLE 3577 0 0 Financial Select Sector SPDR ETF Oct 16 2020 25 call 81369Y905 59 3000 SH Call SOLE 3000 0 0 Financial Select Sector SPDR ETF Oct 16 2020 26 call 81369Y905 19 3500 SH Call SOLE 3500 0 0 Financial Select Sector SPDR ETF Oct 16 2020 27 call 81369Y905 18 12000 SH Call SOLE 12000 0 0 Financial Select Sector SPDR ETF Oct 30 2020 26 call 81369Y905 15 1000 SH Call SOLE 1000 0 0 South State Corp common 840441109 1204 25000 SH SOLE 25000 0 0 Southcrest Financial Group common 84129X107 970 147840 SH SOLE 147840 0 0 SPDR S&P Regional Banking ETF common 78464A698 8884 249000 SH SOLE 249000 0 0 SPDR S&P Regional Banking ETF Oct 16 2020 45 call 78464A908 10 2000 PRN Call SOLE 2000 0 0 United Bancorporation Ala CL A common 90944R100 5423 281348 SH SOLE 281348 0 0 United Bankshares Inc common 909907107 859 40000 SH SOLE 40000 0 0 United Community Banks Inc common 90984P303 1693 100000 SH SOLE 100000 0 0 US Metro Bank common 90343B102 2224 1059015 SH SOLE 1059015 0 0 Veritex Holdings Inc common 923451108 1661 97550 SH SOLE 97550 0 0 Western Alliance Bancorp common 957638109 3087 97621 SH SOLE 97621 0 0