0001104659-22-058263.txt : 20220510 0001104659-22-058263.hdr.sgml : 20220510 20220510162703 ACCESSION NUMBER: 0001104659-22-058263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22910125 BUSINESS ADDRESS: STREET 1: 1981 N. BROADWAY BLVD. STREET 2: SUITE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-838-0760 MAIL ADDRESS: STREET 1: 1981 N. BROADWAY BLVD. STREET 2: SUITE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001444055 XXXXXXXX 03-31-2022 03-31-2022 false JCSD Capital, LLC

1981 N. Broadway Blvd. Suite 270 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-16516 N Daniel J. Tachiera 925-954-7207 /s/ Daniel J. Tachiera Walnut Creek CA 05-10-2022 0 75 103262 INFORMATION TABLE 2 infotable.xml Amerant Bancorp CL B common 023576200 3122 98830 SH SOLE 98830 0 0 Ameris Bancorp common 03076K108 2048 46680 SH SOLE 46680 0 0 Bancorp Inc Del common 05969A105 601 21200 SH SOLE 21200 0 0 Bank of NT Butterfield & Son common G0772R208 2919 81341 SH SOLE 81341 0 0 Block Inc CL A common 852234103 14 100 SH SOLE 100 0 0 BOK FINL Corp common 05561Q201 940 10000 SH SOLE 10000 0 0 Cadence Bank common 12740C103 2312 79000 SH SOLE 79000 0 0 Cecil Bancorp, Inc. common 149841306 478 367500 SH SOLE 367500 0 0 Citigroup common 172967424 5 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 75.00 call 172967904 6 100 PRN Call SOLE 100 0 0 Coastal Financial Corp WA common 19046P209 3453 75475 SH SOLE 75475 0 0 Colony Bankcorp Inc common 19623P101 2240 120000 SH SOLE 120000 0 0 Columbia BKG SYS Inc common 197236102 807 25000 SH SOLE 25000 0 0 Communities First Financial Corp common 20344D104 8822 147646 SH SOLE 147646 0 0 Corecard Corporation common 45816D100 1 10 SH SOLE 10 0 0 Curo Group Holdings May 20 2022 15 put 23131L957 53 215 PRN Put SOLE 215 0 0 Curo Group Holdings Oct 21 2022 12.50 put 23131L957 4 20 PRN Put SOLE 20 0 0 East West Bancorp Inc common 27579R104 79 1000 SH SOLE 1000 0 0 East West Bancorp Inc Jul 15 2022 60 put 27579R954 14 50 PRN Put SOLE 50 0 0 FB Financial Corp common 30257X104 1609 36225 SH SOLE 36225 0 0 Fidelity National INFO Jul 15 2022 140 call 31620M906 19 500 PRN Call SOLE 500 0 0 First Bancorp NC common 318910106 2784 66653 SH SOLE 66653 0 0 First Bancshares Inc MS common 318916103 5938 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 1439 33462 SH SOLE 33462 0 0 First Intst Bancsystem CL A common 32055Y201 919 25000 SH SOLE 25000 0 0 First Northwest Bancorp common 335834107 2494 112905 SH SOLE 112905 0 0 Flushing Financial common 343873105 1341 60000 SH SOLE 60000 0 0 Gateway Bank FSB common 36758P102 1020 3000000 SH SOLE 3000000 0 0 Goldman Sachs Group common 38141G104 4126 12500 SH SOLE 12500 0 0 Grandsouth Bancorporation common 386627301 3523 123600 SH SOLE 123600 0 0 Heritage Commerce Corp common 426927109 1595 141800 SH SOLE 141800 0 0 Invesco QQQ TR April 8 2022 355 put 46090E953 161 700 PRN Put SOLE 700 0 0 ISHARES 20(PLUS) YEAR TREAS Apr 14 2022 140 call 464287902 191 7500 PRN Call SOLE 7500 0 0 ISHARES 20(PLUS) YEAR TREAS Apr 14 2022 141 call 464287902 51 2500 PRN Call SOLE 2500 0 0 ISHARES 20(PLUS) YEAR TREAS Jun 17 2022 148 call 464287902 2 30 PRN Call SOLE 30 0 0 ISHARES 20(PLUS) YEAR TREAS Jun 17 2022 150 call 464287902 2 22 PRN Call SOLE 22 0 0 Lakeland Bancorp Inc common 511637100 1456 87162 SH SOLE 87162 0 0 Mainstreet Bancshares Inc common 56064Y100 1627 66937 SH SOLE 66937 0 0 Marqeta Inc May 20 2022 7.50 call 57142B904 92 240 PRN Call SOLE 240 0 0 Mastercard Incorporated CL A common 57636Q104 1358 3800 SH SOLE 3800 0 0 McHenry Bancorp, Inc. common 580683209 1876 68209 SH SOLE 68209 0 0 Metropolitan Bk Hldg common 591774104 3460 34000 SH SOLE 34000 0 0 Metro Phoenix Bank common 59165E106 1523 73667 SH SOLE 73667 0 0 MVB Financial common 553810102 3686 88817 SH SOLE 88817 0 0 NCINO Inc May 20 2022 55 call 63947U907 37 360 PRN Call SOLE 360 0 0 New York Cmnty Bancorp Inc common 649445103 1018 95000 SH SOLE 95000 0 0 New York Cmnty Bancorp Inc Apr 14 2022 12 call 649445903 3 1000 PRN Call SOLE 1000 0 0 New York Cmnty Bancorp Inc May 20 2022 11 call 649445903 30 1000 PRN Call SOLE 1000 0 0 Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH SOLE 10 0 0 Nuvei Corporation Jun 17 2022 55 call 67079A902 461 200 PRN Call SOLE 200 0 0 Onemain Hldgs Inc Apr 14 2022 45 put 68268W953 4 100 PRN Put SOLE 100 0 0 Pacific Premier Bancorp common 69478X105 2508 70945 SH SOLE 70945 0 0 Pacific West Bank common 69506W202 1935 134627 SH SOLE 134627 0 0 Pacwest Bancorp DEL common 695263103 3489 80900 SH SOLE 80900 0 0 Payoneer Global Inc common 70451X104 532 119200 SH SOLE 119200 0 0 Payoneer Global Inc May 20 2022 5 call 70451X904 15 440 PRN Call SOLE 440 0 0 Paysafe Limited Jul 15 2022 3 call G6964L907 99 1240 PRN Call SOLE 1240 0 0 Paysign Inc common 70451A104 1 116 SH SOLE 116 0 0 Paysign Inc Jan 20 2023 2.50 call 70451A904 25 590 PRN Call SOLE 590 0 0 Popular Inc common 733174700 1945 23800 SH SOLE 23800 0 0 Riverview Bancorp Inc common 769397100 4058 537507 SH SOLE 537507 0 0 Financial Select Sector SPDR ETF Apr 14 2022 37.50 put 81369Y955 285 7500 PRN SOLE 7500 0 0 Financial Select Sector SPDR ETF May 20 2022 42 call 81369Y905 41 3000 PRN SOLE 3000 0 0 Financial Select Sector SPDR ETF Jun 17 2022 35 put 81369Y955 135 2000 PRN SOLE 2000 0 0 Shift4 PMTS Inc CL A common 82452J109 1 9 SH SOLE 9 0 0 Shift4 PMTS Inc Jul 15 2022 50 call 82452J909 351 220 PRN Call SOLE 220 0 0 SOFI Technologies Inc Apr 14 2022 8.50 put 83406F952 23 1200 PRN Put SOLE 1200 0 0 Signature BK New York common 82669G104 29 100 SH SOLE 100 0 0 Southern Sts Bancshares Inc common 843878307 3524 152758 SH SOLE 152758 0 0 Triumph Bancorp Inc common 89679E300 5 50 SH SOLE 50 0 0 United Community Banks Blairsvle GA common 90984P303 3437 98756 SH SOLE 98756 0 0 US Metro Bank common 90343B102 5405 1143825 SH SOLE 1143825 0 0 Western Alliance Bancorp common 957638109 3488 42121 SH SOLE 42121 0 0 ZIONS Bancorporation NA common 989701107 164 2500 SH SOLE 2500 0 0