0001104659-21-022219.txt : 20210216 0001104659-21-022219.hdr.sgml : 20210216 20210212183753 ACCESSION NUMBER: 0001104659-21-022219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21630836 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 12-31-2020 12-31-2020 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 02-12-2021 0 62 89014 INFORMATION TABLE 2 infotable.xml Ameris Bancorp common 03076K108 1808 47480 SH SOLE 0 0 0 Bank of Fincastle common 062113105 1274 563917 SH SOLE 0 0 0 Berkshire Hill Bancorp common 084680107 1553 90701 SH SOLE 0 0 0 Canadian Imp BK COMM Jan 15 2021 85 put 136069951 37 400 PRN SOLE 0 0 0 Cecil Bancorp, Inc. common 149841306 909 367500 SH SOLE 0 0 0 Citigroup common 172967424 210 3400 SH SOLE 0 0 0 Citigroup Jan 20 2023 37.50 call 172967904 1240 500 PRN Call SOLE 0 0 0 Coastal Financial Corporation common 19046P209 393 18700 SH SOLE 0 0 0 Communities First Financial Corp common 20344D104 5730 178913 SH SOLE 0 0 0 FB Financial Corp common 30257X104 4384 126225 SH SOLE 0 0 0 First Bancorp NC common 318910106 3733 110353 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 6468 209450 SH SOLE 0 0 0 First Intst Bancsystem CL A common 32055Y201 2794 68531 SH SOLE 0 0 0 Flushing Financial common 343873105 1830 110000 SH SOLE 0 0 0 Foley Trasimene Acquisition CL A common 344328109 1525 101000 SH SOLE 0 0 0 Gateway Bank FSB common 36758P102 1103 3000000 SH SOLE 0 0 0 Grandsouth Bancorporation common 386627301 4029 263768 SH SOLE 0 0 0 Great Southn Bancorp common 390905107 53 1080 SH SOLE 0 0 0 Heritage Commerce Corp common 426927109 2182 246000 SH SOLE 0 0 0 Intelligent Systems Corp New common 45816D100 1005 25052 SH SOLE 0 0 0 Investar Holding Corp common 46134L105 3235 195573 SH SOLE 0 0 0 iShares Trust IBOXX HI YD ETF Jan 15 2021 83 put 464288953 19 2500 PRN Put SOLE 0 0 0 iShares Trust IBOXX HI YD ETF Mar 19 2021 90 call 464288903 2 650 PRN Call SOLE 0 0 0 iShares Trust IBOXX HI YD ETF Mar 19 2021 78 put 464288953 14 500 PRN Put SOLE 0 0 0 iShares Trust IBOXX HI YD ETF Jun 18 2021 79 put 464288953 193 2000 PRN Put SOLE 0 0 0 Lakeland Bancorp Inc common 511637100 1107 87162 SH SOLE 0 0 0 MainStreet Bancshares Inc common 56064Y100 5 315 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683100 1516 17262875 SH SOLE 0 0 0 Metro Phoenix Bank common 59165E106 1513 131667 SH SOLE 0 0 0 MVB Financial common 553810102 557 24548 SH SOLE 0 0 0 NCINO Inc common 63947U107 724 10000 SH SOLE 0 0 0 NCINO Inc Jan 15 2021 95 call 63947U907 2 100 PRN Call SOLE 0 0 0 Old Natl Bancorp IND common 680033107 1656 100000 SH SOLE 0 0 0 Oregon Pacific Bancorp common 686040205 1863 358334 SH SOLE 0 0 0 Pacific Premier Bancorp common 69478X105 3257 103945 SH SOLE 0 0 0 Pacific West Bank common 69506W202 1796 164390 SH SOLE 0 0 0 Pacwest Bancorp DEL common 695263103 2540 100000 SH SOLE 0 0 0 Paysign Inc. common 70451A104 226 48742 SH SOLE 0 0 0 Paysign Inc. Jan 21 2022 5 call 70451A904 259 1756 PRN Call SOLE 0 0 0 Popular Inc common 733174700 946 16800 SH SOLE 0 0 0 Popular Inc. July 16 2021 55 call 733174900 15 22 PRN Call SOLE 0 0 0 Reliant Bancorp common 75956B101 2442 131171 SH SOLE 0 0 0 Royal BK CDA Montreal Jan 15 2021 75 put 780087952 1 100 PRN Put SOLE 0 0 0 Royal BK CDA Montreal Apr 16 2021 80 put 780087952 85 300 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 15 2021 25 put 81369Y955 30 15000 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 15 2021 26 put 81369Y955 1 302 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 15 2021 26.50 put 81369Y955 20 5000 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 21 2022 30 call 81369Y905 740 3000 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 21 2022 35 call 81369Y905 362 4500 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 18 2021 30 call 81369Y905 573 3400 PRN Call SOLE 0 0 0 South State Corp common 840441109 1280 17700 SH SOLE 0 0 0 Southcrest Financial Group common 84129X107 1222 148140 SH SOLE 0 0 0 SPDR S&P Regional Banking ETF Jan 15 2021 40 put 78464A958 38 7500 PRN Put SOLE 0 0 0 Toronto Dominion BK ONT Feb 19 2021 55 put 891160959 58 500 PRN Put SOLE 0 0 0 United Bancorporation Ala CL A common 90944R100 4014 180072 SH SOLE 0 0 0 United Bankshares Inc common 909907107 1102 34000 SH SOLE 0 0 0 United Community Banks Inc common 90984P303 2844 100000 SH SOLE 0 0 0 US Metro Bank common 90343B102 3200 1107323 SH SOLE 0 0 0 Veritex Holdings Inc common 923451108 2503 97550 SH SOLE 0 0 0 Well Fargo & Co New Jun 18 2021 35 call 949746901 213 1500 PRN Call SOLE 0 0 0 Western Alliance Bancorp common 957638109 4414 73621 SH SOLE 0 0 0 ZIONS Bancorporation N A Jan 21 2022 35 call 989701907 167 150 PRN Call SOLE 0 0 0