0001104659-21-102041.txt : 20210809 0001104659-21-102041.hdr.sgml : 20210809 20210809143256 ACCESSION NUMBER: 0001104659-21-102041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211156039 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 06-30-2021 06-30-2021 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 08-06-2021 0 63 110860 INFORMATION TABLE 2 infotable.xml Amerant Bancorp CL B common 023576200 5269 269649 SH SOLE 269649 0 0 Ameris Bancorp common 03076K108 2186 43180 SH SOLE 43180 0 0 Banc of California Inc common 05990K106 2105 120000 SH SOLE 120000 0 0 Bancorpsouth Bk Tupelo Miss common 05971J102 567 20000 SH SOLE 20000 0 0 Bank of NT Butterfield & Son common G0772R208 2462 69441 SH SOLE 69441 0 0 Bank of America Jul 16 2021 42 call 060505904 15 250 PRN Call SOLE 250 0 0 California Bancorp Inc common 13005U101 753 40272 SH SOLE 40272 0 0 Citigroup common 172967424 7 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 37.50 call 172967904 1661 500 PRN Call SOLE 500 0 0 Coastal Financial Corporation WA common 19046P209 557 19512 SH SOLE 19512 0 0 Communities First Financial Corp common 20344D104 6967 161813 SH SOLE 161813 0 0 Eagle Bancorp Montana Inc common 26942G100 2151 93536 SH SOLE 93536 0 0 FB Financial Corp common 30257X104 3964 106225 SH SOLE 106225 0 0 Figure Acquisition Corp I Unit 302438205 886 85492 SH SOLE 85492 0 0 First Bancorp NC common 318910106 3492 85353 SH SOLE 85353 0 0 First Bancshares Inc MS common 318916103 7426 198399 SH SOLE 198399 0 0 First Intst Bancsystem CL A common 32055Y201 1673 40000 SH SOLE 40000 0 0 First Northwest Bancorp common 335834107 1840 104854 SH SOLE 104854 0 0 Five Star Bancorp common 33830T103 1437 59500 SH SOLE 59500 0 0 Flushing Financial common 343873105 1286 60000 SH SOLE 60000 0 0 Gateway Bank FSB common 36758P102 1050 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 3197 127870 SH SOLE 127870 0 0 Great Southn Bancorp common 390905107 1190 22080 SH SOLE 22080 0 0 Heritage Commerce Corp common 426927109 2246 201800 SH SOLE 201800 0 0 Intelligent Systems Corp New common 45816D100 1354 43052 SH SOLE 43052 0 0 iShares Trust IBOXX HI YD ETF Jul 16 2021 85 put 464288953 14 2500 PRN Put SOLE 2500 0 0 Lakeland Bancorp Inc common 511637100 1524 87162 SH SOLE 87162 0 0 McHenry Bancorp, Inc. common 580683100 1630 17262875 SH SOLE 17262875 0 0 Metro Phoenix Bank common 59165E106 1271 73667 SH SOLE 73667 0 0 MVB Financial common 553810102 1047 24548 SH SOLE 24548 0 0 NCINO Inc common 63947U107 2876 48000 SH SOLE 48000 0 0 New York Cmnty Bancorp Inc common 649445103 1102 100000 SH SOLE 100000 0 0 Oregon Pacific Bancorp common 686040205 1803 258334 SH SOLE 258334 0 0 Pacific Premier Bancorp common 69478X105 3804 89945 SH SOLE 89945 0 0 Pacific West Bank common 69506W202 2439 162590 SH SOLE 162590 0 0 Pacwest Bancorp DEL common 695263103 3375 82000 SH SOLE 82000 0 0 PAYA Holdings Inc CL A common 70434P103 683 62014 SH SOLE 62014 0 0 PAYA Holdings Inc CL A Aug 20 2021 10 call 70434P903 93 763 PRN Call SOLE 763 0 0 Paypal Holdings Inc common 70450Y103 1632 5600 SH SOLE 5600 0 0 Paysafe Limited Ord common G6964L107 2186 180500 SH SOLE 180500 0 0 Paysafe Limited Jan 21 2022 12 call G6964L907 101 420 PRN Call SOLE 420 0 0 Paysign Inc. common 70451A104 85 26616 SH SOLE 26616 0 0 Paysign Inc. Jan 21 2022 5 call 70451A904 33 1880 PRN Call SOLE 1880 0 0 Reliant Bancorp common 75956B101 3249 117171 SH SOLE 117171 0 0 Riverview Bancorp Inc common 769397100 3691 520561 SH SOLE 520561 0 0 Riverview Bancorp Inc Dec 17 2021 5 call 769397900 115 530 PRN Call SOLE 530 0 0 Financial Select Sector SPDR ETF Jan 21 2022 35 call 81369Y905 1373 4500 PRN Call SOLE 4500 0 0 Financial Select Sector SPDR ETF Jan 21 2022 40 call 81369Y905 365 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Jan 21 2022 45 call 81369Y905 65 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Jul 09 2021 35 put 81369Y955 75 15000 PRN Put SOLE 15000 0 0 Financial Select Sector SPDR ETF Jul 16 2021 38 call 81369Y905 50 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Sept 17 2021 25 put 81369Y955 20 5000 PRN Put SOLE 5000 0 0 Shift4 Pmts Inc common 82452J109 562 6000 SH SOLE 6000 0 0 South State Corp common 840441109 1145 14000 SH SOLE 14000 0 0 Square Inc CL A common 852234103 1438 5900 SH SOLE 5900 0 0 Triumph Bancorp Inc common 89679E300 1 15 SH SOLE 15 0 0 United Bancorporation Ala CL A common 90944R100 4688 157586 SH SOLE 157586 0 0 United Bankshares Inc West VA common 909907107 4 100 SH SOLE 100 0 0 United Community Banks Blairsvle GA common 90984P303 2913 91000 SH SOLE 91000 0 0 US Metro Bank common 90343B102 3093 890073 SH SOLE 890073 0 0 Veritex Holdings Inc common 923451108 531 15000 SH SOLE 15000 0 0 Voyager Digital Ltd common 92919V108 2411 141239 SH SOLE 141239 0 0 Western Alliance Bancorp common 957638109 3632 39121 SH SOLE 39121 0 0