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
Chief Compliance Officer
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
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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
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MVB Financial
common
553810102
557
24548
SH
SOLE
0
0
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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
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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
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United Community Banks Inc
common
90984P303
2844
100000
SH
SOLE
0
0
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US Metro Bank
common
90343B102
3200
1107323
SH
SOLE
0
0
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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