0001104659-21-129878.txt : 20211026 0001104659-21-129878.hdr.sgml : 20211026 20211026121656 ACCESSION NUMBER: 0001104659-21-129878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347287 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 09-30-2021 09-30-2021 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 10-26-2021 0 67 104841 INFORMATION TABLE 2 infotable.xml Affirm Holdings Inc Oct 15 2021 100 put 00827B956 33 200 PRN Put SOLE 200 0 0 Amerant Bancorp CL B common 023576200 4566 196472 SH SOLE 196472 0 0 Ameris Bancorp common 03076K108 2551 49180 SH SOLE 49180 0 0 Banc of California Inc common 05990K106 481 26000 SH SOLE 26000 0 0 Banc of California Inc Oct 15 2021 16 call 05990K906 71 250 PRN Call SOLE 250 0 0 Bancorp Inc Del common 05969A105 31 1200 SH SOLE 1200 0 0 Bancorpsouth Bk Tupelo Miss common 05971J102 3145 105600 SH SOLE 105600 0 0 Bank of NT Butterfield & Son common G0772R208 2892 81441 SH SOLE 81441 0 0 Cecil Bancorp, Inc. common 149841306 1021 367500 SH SOLE 367500 0 0 Citigroup common 172967424 7 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 37.50 call 172967904 1320 400 PRN Call SOLE 400 0 0 Coastal Financial Corporation WA common 19046P209 1183 37127 SH SOLE 37127 0 0 Communities First Financial Corp common 20344D104 7287 155046 SH SOLE 155046 0 0 Eagle Bancorp Montana Inc common 26942G100 1989 89407 SH SOLE 89407 0 0 FB Financial Corp common 30257X104 3693 86125 SH SOLE 86125 0 0 First Bancorp NC common 318910106 3671 85353 SH SOLE 85353 0 0 First Bancshares Inc MS common 318916103 7306 188399 SH SOLE 188399 0 0 First Intst Bancsystem CL A common 32055Y201 1208 30000 SH SOLE 30000 0 0 First Northwest Bancorp common 335834107 1983 112905 SH SOLE 112905 0 0 Five Star Bancorp common 33830T103 1299 54257 SH SOLE 54257 0 0 Flushing Financial common 343873105 1356 60000 SH SOLE 60000 0 0 Gateway Bank FSB common 36758P102 1020 3000000 SH SOLE 3000000 0 0 Grandsouth Bancorporation common 386627301 2928 122870 SH SOLE 122870 0 0 Heritage Commerce Corp common 426927109 1649 141800 SH SOLE 141800 0 0 Intelligent Systems Corp New common 45816D100 1687 41552 SH SOLE 41552 0 0 iShares Trust 20 plus Year Treasury Oct 15 2021 155 call 464287902 14 2000 PRN Call SOLE 2000 0 0 iShares Trust 20 plus Year Treasury Nov 19 2021 152 call 464287902 128 2000 PRN Call SOLE 2000 0 0 Lakeland Bancorp Inc common 511637100 1537 87162 SH SOLE 87162 0 0 McHenry Bancorp, Inc. common 580683100 1628 17352875 SH SOLE 17352875 0 0 Metropolitan Bk Hldg common 591774104 2023 24000 SH SOLE 24000 0 0 Metropolitan Bk Hldg Dec 17 2021 70 call 591774904 64 40 PRN Call SOLE 40 0 0 Metro Phoenix Bank common 59165E106 1216 73667 SH SOLE 73667 0 0 MVB Financial common 553810102 1051 24548 SH SOLE 24548 0 0 NCINO Inc common 63947U107 213 3000 SH SOLE 3000 0 0 NCINO Inc Feb 18 2022 70 call 63947U907 367 450 PRN Call SOLE 450 0 0 New York Cmnty Bancorp Inc Jan 21 2022 11 call 649445903 405 2000 PRN Call SOLE 2000 0 0 Pacific Premier Bancorp common 69478X105 3313 79945 SH SOLE 79945 0 0 Pacific West Bank common 69506W202 2365 162590 SH SOLE 162590 0 0 Pacwest Bancorp DEL common 695263103 3716 82000 SH SOLE 82000 0 0 PAYA Holdings Inc CL A common 70434P103 1503 138314 SH SOLE 138314 0 0 PAYA Holdings Inc CL A Feb 18 2022 10 call 70434P903 52 242 PRN Call SOLE 242 0 0 Payoneer Global Inc Feb 18 2022 7.50 call 70451X904 43 250 PRN Call SOLE 250 0 0 Paypal Holdings Inc common 70450Y103 1457 5600 SH SOLE 5600 0 0 Paysafe Limited Ord common G6964L107 1399 180500 SH SOLE 180500 0 0 Paysafe Limited Jan 21 2022 12 call G6964L907 11 420 PRN Call SOLE 420 0 0 Paysign Inc. common 70451A104 72 26616 SH SOLE 26616 0 0 Paysign Inc. Jan 21 2022 5 call 70451A904 14 1880 PRN Call SOLE 1880 0 0 Reliant Bancorp common 75956B101 3228 102171 SH SOLE 102171 0 0 Riverview Bancorp Inc common 769397100 4623 635961 SH SOLE 635961 0 0 Riverview Bancorp Inc Dec 17 2021 5 call 769397900 90 373 PRN Call SOLE 373 0 0 Royal Bk CDA Oct 15 2021 100 put 780087952 48 300 PRN Put SOLE 300 0 0 Financial Select Sector SPDR ETF Jan 21 2022 40 call 81369Y905 398 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Jan 21 2022 45 call 81369Y905 48 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Oct 15 2021 35 put 81369Y955 285 15000 PRN Put SOLE 15000 0 0 Shift4 Pmts Inc common 82452J109 930 12000 SH SOLE 12000 0 0 SPDR Ser Tr S&P Regl Bkg common 78464A698 27 400 SH SOLE 400 0 0 SPDR Ser Tr S&P Regl Bkg Oct 15 2021 65 put 78464A958 450 6000 PRN Put SOLE 6000 0 0 SPDR Ser Tr S&P Regl Bkg Oct 15 2021 66 put 78464A958 341 3000 PRN Put SOLE 3000 0 0 Southern Sts Bancshares Inc common 843878307 3608 189218 SH SOLE 189218 0 0 Square Inc CL A common 852234103 24 100 SH SOLE 100 0 0 Triumph Bancorp Inc common 89679E300 2 15 SH SOLE 15 0 0 United Bancorporation Ala CL A common 90944R100 4349 142586 SH SOLE 142586 0 0 United Community Banks Blairsvle GA common 90984P303 427 13000 SH SOLE 13000 0 0 US Metro Bank common 90343B102 3962 950073 SH SOLE 950073 0 0 Veritex Holdings Inc common 923451108 590 15000 SH SOLE 15000 0 0 Western Alliance Bancorp common 957638109 4257 39121 SH SOLE 39121 0 0 ZIONS Bancorporation NA common 989701107 186 3000 SH SOLE 3000 0 0