0001104659-20-058833.txt : 20200508 0001104659-20-058833.hdr.sgml : 20200508 20200508162922 ACCESSION NUMBER: 0001104659-20-058833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20861007 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 03-31-2020 03-31-2020 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 05-06-2020 0 41 86540 INFORMATION TABLE 2 infotable.xml Ameris Bancorp common 03076K108 5202 218933 SH SOLE 218933 0 0 Bank of Fincastle common 062113105 1118 491336 SH SOLE 491336 0 0 CalWest Bancorp common 13169Q102 1141 2888000 SH SOLE 2888000 0 0 Cecil Bancorp, Inc. common 149841306 974 367500 SH SOLE 367500 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1420 195913 SH SOLE 195913 0 0 Communities First Financial Corp common 20344D104 3534 153647 SH SOLE 153647 0 0 Exchange Listed FDS TR HI YLD ETF July 17 2020 32 put 30151E954 530 680 PRN Put SOLE 680 0 0 First Bancorp NC common 318910106 3000 130000 SH SOLE 130000 0 0 First Bancshares Inc MS common 318916103 5111 268000 SH SOLE 268000 0 0 First Busey Corp common 319383204 2224 130000 SH SOLE 130000 0 0 First Intst Bancsystem CL A common 32055Y201 2797 97000 SH SOLE 97000 0 0 First Midwest Bancorp DEL common 320867104 2109 159349 SH SOLE 159349 0 0 Franklin Financial Network common 35352P104 2549 125000 SH SOLE 125000 0 0 Gateway Bank FSB common 36758P102 1080 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 4419 339922 SH SOLE 339922 0 0 Heritage Commerce Corp common 426927109 1572 205000 SH SOLE 205000 0 0 Hope Bancorp Inc common 43940T109 446 54238 SH SOLE 54238 0 0 Invesco Exchange Traded Sr Ln ETF Apr 17 2020 21 put 46138G958 544 4187 PRN Put SOLE 4187 0 0 Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17 put 46138G958 45 300 PRN Put SOLE 300 0 0 Investar Holding Corp common 46134L105 1675 131133 SH SOLE 131133 0 0 iShares Trust IBOXX HI YD ETF May 15 2020 83 put 464288953 297 407 PRN Put SOLE 407 0 0 Lakeland Bancorp Inc common 511637100 942 87162 SH SOLE 87162 0 0 MainStreet Bancshares Inc common 56064Y100 4722 281718 SH SOLE 281718 0 0 McHenry Bancorp, Inc. common 580683100 1316 15000000 SH SOLE 15000000 0 0 Metro Phoenix Bank common 59165E106 1758 176667 SH SOLE 176667 0 0 Old Natl Bancorp IND common 680033107 1319 100000 SH SOLE 100000 0 0 OP Bancorp common 67109R109 2292 307300 SH SOLE 307300 0 0 Oregon Pacific Bancorp common 686040205 1780 358834 SH SOLE 358834 0 0 Pacific Premier Bancorp common 69478X105 3429 182000 SH SOLE 182000 0 0 Pacific West Bank common 69506W202 2755 213590 SH SOLE 213590 0 0 Pacwest Bancorp DEL common 695263103 1245 69500 SH SOLE 69500 0 0 Pioneer Bancshares, Inc. common 72357G102 1520 80000 SH SOLE 80000 0 0 Seacoast Commerce Banc Holdings common 81171B108 3065 250000 SH SOLE 250000 0 0 Select Bancorp Inc common 81617L108 2299 301320 SH SOLE 301320 0 0 Southcrest Financial Group common 84129X107 463 65634 SH SOLE 65634 0 0 SPDR Bloomberg BRCLYS HI YD Bond ETF Jun 19 2020 105 put 78468R952 375 300 PRN Put SOLE 300 0 0 United Bancorporation Ala CL A common 90944R100 6162 281348 SH SOLE 281348 0 0 US Metro Bank common 90343B102 2243 806722 SH SOLE 806722 0 0 Veritex Holdings Inc common 923451108 773 55300 SH SOLE 55300 0 0 Webster Financial Corp Conn common 947890109 344 15000 SH SOLE 15000 0 0 Western Alliance Bancorp common 957638109 5951 194400 SH SOLE 194400 0 0