0001104659-22-012705.txt : 20220207 0001104659-22-012705.hdr.sgml : 20220207 20220207140829 ACCESSION NUMBER: 0001104659-22-012705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596790 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 12-31-2021 12-31-2021 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 01-31-2022 0 67 104867 INFORMATION TABLE 2 infotable.xml Amerant Bancorp CL B common 023576200 3829 110830 SH SOLE 110830 0 0 Ameris Bancorp common 03076K108 2319 46680 SH SOLE 46680 0 0 Bancorp Inc Del common 05969A105 30 1200 SH SOLE 1200 0 0 Bank of NT Butterfield & Son common G0772R208 3100 81341 SH SOLE 81341 0 0 Bank7 Corp common 06652N107 677 29432 SH SOLE 29432 0 0 Block Inc CL A common 852234103 16 100 SH SOLE 100 0 0 Block Inc CL A Mar 18 2022 160 call 852234903 62 300 PRN Call SOLE 300 0 0 Block Inc CL A Feb 18 2022 195 call 852234903 184 120 PRN Call SOLE 120 0 0 Cadence Bank common 12740C103 2353 79000 SH SOLE 79000 0 0 Cecil Bancorp, Inc. common 149841306 551 367500 SH SOLE 367500 0 0 Citigroup common 172967424 6 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 37.50 call 172967904 924 400 PRN Call SOLE 400 0 0 Coastal Financial Corporation WA common 19046P209 3719 73475 SH SOLE 73475 0 0 Communities First Financial Corp common 20344D104 8743 152646 SH SOLE 152646 0 0 Corecard Corporation common 45816D100 1005 25900 SH SOLE 25900 0 0 Eagle Bancorp Montana Inc common 26942G100 2055 89407 SH SOLE 89407 0 0 FB Financial Corp common 30257X104 2069 47225 SH SOLE 47225 0 0 First Bancorp NC common 318910106 3079 67353 SH SOLE 67353 0 0 First Bancshares Inc MS common 318916103 6813 176399 SH SOLE 176399 0 0 First Business FINL SVCS Inc common 319390100 3 100 SH SOLE 100 0 0 First Internet Bancorp common 320557101 1574 33462 SH SOLE 33462 0 0 First Intst Bancsystem CL A common 32055Y201 1220 30000 SH SOLE 30000 0 0 First Northwest Bancorp common 335834107 2281 112905 SH SOLE 112905 0 0 Flushing Financial common 343873105 1458 60000 SH SOLE 60000 0 0 Gateway Bank FSB common 36758P102 1095 3000000 SH SOLE 3000000 0 0 Goldman Sachs Group common 38141G104 383 1000 SH SOLE 1000 0 0 Goldman Sachs Group Mar 18 2022 385 call 38141G904 91 55 PRN Call SOLE 55 0 0 Grandsouth Bancorporation common 386627301 3410 126300 SH SOLE 126300 0 0 Heritage Commerce Corp common 426927109 1693 141800 SH SOLE 141800 0 0 Lakeland Bancorp Inc common 511637100 1655 87162 SH SOLE 87162 0 0 Mainstreet Bancshares Inc common 56064Y100 1646 66937 SH SOLE 66937 0 0 Mastercard Incorporated CL A common 57636Q104 647 1800 SH SOLE 1800 0 0 Mastercard Incorporated Jan 21 2022 370 call 57636Q904 38 100 PRN Call SOLE 100 0 0 Mastercard Incorporated Jan 21 2022 380 call 57636Q904 34 200 PRN Call SOLE 200 0 0 McHenry Bancorp, Inc. common 580683209 1735 69411 SH SOLE 69411 0 0 Metropolitan Bk Hldg common 591774104 4048 38000 SH SOLE 38000 0 0 Metro Phoenix Bank common 59165E106 1554 73667 SH SOLE 73667 0 0 MVB Financial common 553810102 2722 65568 SH SOLE 65568 0 0 NCINO Inc common 63947U107 1317 24000 SH SOLE 24000 0 0 NCINO Inc May 20 2022 55 call 63947U907 221 360 PRN Call SOLE 360 0 0 New York Cmnty Bancorp Inc Jan 21 2022 11 call 649445903 250 2000 PRN Call SOLE 2000 0 0 Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH SOLE 10 0 0 Nuvei Corporation Jun 17 2022 55 call 67079A902 885 500 PRN Call SOLE 500 0 0 Pacific Premier Bancorp common 69478X105 3200 79945 SH SOLE 79945 0 0 Pacific West Bank common 69506W202 1772 134627 SH SOLE 134627 0 0 Pacwest Bancorp DEL common 695263103 3654 80900 SH SOLE 80900 0 0 Payoneer Global Inc common 70451X104 32 4300 SH SOLE 4300 0 0 Payoneer Global Inc May 20 2022 5 call 70451X904 97 350 PRN Call SOLE 350 0 0 Paysign Inc common 70451A104 1 116 SH SOLE 116 0 0 Paypal Holdings Inc Feb 18 2022 210 call 70450Y903 110 300 PRN Call SOLE 300 0 0 Paypal Holdings Inc Mar 18 2022 190 call 70450Y903 162 130 PRN Call SOLE 130 0 0 Popular Inc common 733174700 1231 15000 SH SOLE 15000 0 0 Reliant Bancorp common 75956B101 3627 102171 SH SOLE 102171 0 0 Riverview Bancorp Inc common 769397100 4113 537507 SH SOLE 537507 0 0 Financial Select Sector SPDR ETF Jan 7 2022 40.50 call 81369Y905 13 5000 PRN Call SOLE 5000 0 0 Financial Select Sector SPDR ETF Jan 21 2022 41 call 81369Y905 52 5500 PRN Call SOLE 5500 0 0 Financial Select Sector SPDR ETF Jan 21 2022 43 call 81369Y905 16 8000 PRN Call SOLE 8000 0 0 Financial Select Sector SPDR ETF Jan 21 2022 34 put 81369Y955 3 500 PRN Put SOLE 500 0 0 Financial Select Sector SPDR ETF Jan 21 2022 35 put 81369Y955 40 5000 PRN Put SOLE 5000 0 0 Financial Select Sector SPDR ETF Feb 28 2022 43 call 81369Y905 40 5000 PRN Call SOLE 5000 0 0 Southern Sts Bancshares Inc common 843878307 3703 189218 SH SOLE 189218 0 0 United Bancorporation Ala CL A common 90944R100 2139 72586 SH SOLE 72586 0 0 United Community Banks Blairsvle GA common 90984P303 151 4200 SH SOLE 4200 0 0 US Metro Bank common 90343B102 4657 1041800 SH SOLE 1041800 0 0 Veritex Holdings Inc common 923451108 159 4000 SH SOLE 4000 0 0 Western Alliance Bancorp common 957638109 4211 39121 SH SOLE 39121 0 0 ZIONS Bancorporation NA common 989701107 189 3000 SH SOLE 3000 0 0