0001104659-22-082704.txt : 20220726 0001104659-22-082704.hdr.sgml : 20220726 20220726120754 ACCESSION NUMBER: 0001104659-22-082704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105790 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 06-30-2022 06-30-2022 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 07-25-2022 0 88 87034 INFORMATION TABLE 2 infotable.xml Amerant Bancorp CL B common 023576200 2745 97630 SH SOLE 97630 0 0 Ameris Bancorp common 03076K108 2257 56180 SH SOLE 56180 0 0 Bancorp Inc Del common 05969A105 2 100 SH SOLE 100 0 0 Bank of NT Butterfield & Son common G0772R208 1122 35968 SH SOLE 35968 0 0 Bay Community Bancorp common 072205107 1352 160000 SH SOLE 160000 0 0 Block Inc CL A common 852234103 6 100 SH SOLE 100 0 0 Cadence Bank common 12740C103 1855 79000 SH SOLE 79000 0 0 Citigroup common 172967424 5 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 75 call call 172967904 1 100 PRN Call SOLE 100 0 0 Coastal Financial Corp WA common 19046P209 2762 72448 SH SOLE 72448 0 0 Colony Bankcorp Inc common 19623P101 1811 120000 SH SOLE 120000 0 0 Columbia BKG SYS Inc common 197236102 716 25000 SH SOLE 25000 0 0 Communities First Financial Corp common 20344D104 8150 147646 SH SOLE 147646 0 0 Corecard Corporation common 45816D100 1 10 SH SOLE 10 0 0 Credit Accep Corp Mich August 19 2022 480 put put 225310951 88 20 PRN Put SOLE 20 0 0 Curo Group Holdings Oct 21 2022 12.50 put put 23131L957 36 49 PRN Put SOLE 49 0 0 East West Bancorp Inc common 27579R104 71 1100 SH SOLE 1100 0 0 East West Bancorp Inc Jul 15 2022 60 put put 27579R954 4 50 PRN Put SOLE 50 0 0 FB Financial Corp common 30257X104 1421 36225 SH SOLE 36225 0 0 Fidelity National INFO Jul 15 2022 125 call call 31620M906 8 334 PRN Call SOLE 334 0 0 Fidelity National INFO Jul 15 2022 140 call call 31620M906 2 600 PRN Call SOLE 600 0 0 Finwise Bancorp common 31813A109 165 17697 SH SOLE 17697 0 0 First Bancorp NC common 318910106 2326 66653 SH SOLE 66653 0 0 First Bancshares Inc MS common 318916103 5045 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 1748 47462 SH SOLE 47462 0 0 First Intst Bancsystem CL A common 32055Y201 305 8000 SH SOLE 8000 0 0 First Northwest Bancorp common 335834107 1761 112905 SH SOLE 112905 0 0 Flushing Financial common 343873105 533 25054 SH SOLE 25054 0 0 Gateway Bank FSB common 36758P102 1005 3000000 SH SOLE 3000000 0 0 Goldman Sachs Group common 38141G104 1 5 SH SOLE 5 0 0 Goldman Sachs Group Sep 16 2022 270 put put 38141G954 95 100 PRN Put SOLE 100 0 0 Grandsouth Bancorporation common 386627301 3856 123600 SH SOLE 123600 0 0 Heritage Commerce Corp common 426927109 1486 139049 SH SOLE 139049 0 0 Invesco QQQ TR July 8 2022 245 put put 46090E953 14 1000 PRN Put SOLE 1000 0 0 Invesco QQQ TR July 8 2022 275 put put 46090E953 352 1000 PRN Put SOLE 1000 0 0 ISHARES 20 YEAR TREAS July 15 2022 125 call call 464287902 28 2509 PRN Call SOLE 2509 0 0 ISHARES IBOXX HIGH YD Oct 21 2022 71 put put 464288953 217 1000 PRN Put SOLE 1000 0 0 ISHARES TR US BR DEL SE ETF common 464288794 3443 41000 SH SOLE 41000 0 0 Lakeland Bancorp Inc common 511637100 1127 77062 SH SOLE 77062 0 0 Mainstreet Bancshares Inc common 56064Y100 1524 66937 SH SOLE 66937 0 0 Marqeta Inc CL A common 57142B104 957 118000 SH SOLE 118000 0 0 Marqeta Inc July 15 2022 7.50 put put 57142B954 8 250 PRN Put SOLE 250 0 0 Mastercard Incorporated CL A common 57636Q104 3 10 SH SOLE 10 0 0 McHenry Bancorp, Inc. common 580683209 1910 68209 SH SOLE 68209 0 0 Metropolitan Bk Hldg common 591774104 2825 40700 SH SOLE 40700 0 0 Metro Phoenix Bank common 59165E106 1260 73667 SH SOLE 73667 0 0 MVB Financial common 553810102 901 28951 SH SOLE 28951 0 0 NCINO Inc common 63947X101 390 12600 SH SOLE 12600 0 0 New York Cmnty Bancorp Inc common 649445103 64 7000 SH SOLE 7000 0 0 New York Cmnty Bancorp Inc Jan 19 2024 8 call call 649445903 321 1760 PRN Call SOLE 1760 0 0 Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH SOLE 10 0 0 Nuvei Corporation Sep 16 2022 45 call call 67079A902 58 250 PRN Call SOLE 250 0 0 Oceanfirst Financial common 675234108 210 11000 SH SOLE 11000 0 0 Onemain Hldgs Inc July 15 2022 45 call call 68268W903 1 4 PRN Call SOLE 4 0 0 Pacific Premier Bancorp common 69478X105 2074 70945 SH SOLE 70945 0 0 Pacific West Bank West Linn common 69506W202 1444 109627 SH SOLE 109627 0 0 Pacwest Bancorp DEL common 695263103 3207 120300 SH SOLE 120300 0 0 Paya Holdings Inc common 70434P103 434 66000 SH SOLE 66000 0 0 Payoneer Global Inc common 70451X104 710 181100 SH SOLE 181100 0 0 Paysafe Limited Jul 15 2022 3 call call G6964L907 2 1540 PRN Call SOLE 1540 0 0 Paysign Inc common 70451A104 468 308116 SH SOLE 308116 0 0 Paysign Inc Jan 20 2023 2.50 call call 70451A904 10 590 PRN Call SOLE 590 0 0 PCB Bancorp common 69320M109 290 15529 SH SOLE 15529 0 0 Popular Inc common 733174700 1700 22100 SH SOLE 22100 0 0 Riverview Bancorp Inc common 769397100 3449 524181 SH SOLE 524181 0 0 Financial Select Sector SPDR ETF July 8 2022 30 put put 81369Y955 55 5000 PRN Put SOLE 5000 0 0 Financial Select Sector SPDR ETF July 15 2022 34 call call 81369Y905 22 4000 PRN Call SOLE 4000 0 0 Financial Select Sector SPDR ETF July 15 2022 35 call call 81369Y905 30 15000 PRN Call SOLE 15000 0 0 Financial Select Sector SPDR ETF July 15 2022 28 put put 81369Y955 28 5000 PRN Put SOLE 5000 0 0 Financial Select Sector SPDR ETF July 15 2022 30 put put 81369Y955 133 5000 PRN Put SOLE 5000 0 0 Shift4 PMTS Inc CL A common 82452J109 1 9 SH SOLE 9 0 0 Shift4 PMTS Inc July 15 2022 50 call call 82452J909 3 220 PRN Call SOLE 220 0 0 Shift4 PMTS Inc Oct 21 2022 40 call call 82452J909 86 240 PRN Call SOLE 240 0 0 Signature BK New York common 82669G104 108 600 SH SOLE 600 0 0 Southern Sts Bancshares Inc common 843878307 3390 150755 SH SOLE 150755 0 0 SVB Financial Group common 78486Q101 39 100 SH SOLE 100 0 0 SPDR SER TR S&P REGL BKG July 8 2022 55 put put 78464A958 50 1000 PRN Put SOLE 1000 0 0 SPDR SER TR S&P REGL BKG July 8 2022 56 put put 78464A958 200 5000 PRN Put SOLE 5000 0 0 Synchrony Financial July 15 2022 27 put put 87165B953 18 200 PRN Put SOLE 200 0 0 Synchrony Financial July 22 2022 27 put put 87165B953 12 100 PRN Put SOLE 100 0 0 Triumph Bancorp Inc common 89679E300 3 50 SH SOLE 50 0 0 United Community Banks Blairsvle GA common 90984P303 3132 103756 SH SOLE 103756 0 0 US Metro Bank common 90343B102 4675 1165925 SH SOLE 1165925 0 0 Valley Natl Bancorp common 919794107 231 22200 SH SOLE 22200 0 0 Western Alliance Bancorp common 957638109 2628 37221 SH SOLE 37221 0 0 World Acceptance Corp Aug 19 2022 110 put put 981419954 19 20 PRN Put SOLE 20 0 0 ZIONS Bancorporation NA common 989701107 25 500 SH SOLE 500 0 0