0001104659-22-112403.txt : 20221028 0001104659-22-112403.hdr.sgml : 20221028 20221028152307 ACCESSION NUMBER: 0001104659-22-112403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341374 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 09-30-2022 09-30-2022 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 10-28-2022 0 76 74689 INFORMATION TABLE 2 infotable.xml Affirm Hldgs Inc Oct 21 2022 20 put put 00827B956 96 360 PRN Put SOLE 360 0 0 Affirm Hldgs Inc Nov 18 2022 17.50 put put 00827B956 65 240 PRN Put SOLE 240 0 0 Ally Finl Inc Jan 20 2023 32 put put 02005N950 200 370 PRN Put SOLE 370 0 0 Amerant Bancorp CL A common 023576101 2549 102630 SH SOLE 102630 0 0 Ameris Bancorp common 03076K108 1975 44180 SH SOLE 44180 0 0 Bancorp Inc Del common 05969A105 2 100 SH SOLE 100 0 0 Bank of NT Butterfield & Son common G0772R208 346 10668 SH SOLE 10668 0 0 Bay Community Bancorp common 072205107 1356 160000 SH SOLE 160000 0 0 Block Inc CL A common 852234103 5 100 SH SOLE 100 0 0 Bread Financial Holdings Oct 21 2022 35 put put 018581958 182 450 PRN Put SOLE 450 0 0 Cadence Bank common 12740C103 2007 79000 SH SOLE 79000 0 0 Citigroup common 172967424 4 100 SH SOLE 100 0 0 Citigroup Jan 20 2023 75 call call 172967904 1 100 PRN Call SOLE 100 0 0 CNB Finl Corp PA common 126128107 2792 118455 SH SOLE 118455 0 0 Coastal Financial Corp WA common 19046P209 2879 72448 SH SOLE 72448 0 0 Colony Bankcorp Inc common 19623P101 1564 120000 SH SOLE 120000 0 0 Communities First Financial Corp common 20344D104 8718 147646 SH SOLE 147646 0 0 Corecard Corporation common 45816D100 1 10 SH SOLE 10 0 0 Curo Group Holdings Oct 21 2022 12.50 put put 23131L957 392 470 PRN Put SOLE 470 0 0 Curo Group Holdings Nov 18 2022 5 put put 23131L957 2 12 PRN Put SOLE 12 0 0 East West Bancorp Inc common 27579R104 940 14000 SH SOLE 14000 0 0 FB Financial Corp common 30257X104 658 17225 SH SOLE 17225 0 0 Finwise Bancorp common 31813A109 1 10 SH SOLE 10 0 0 First Bancorp NC common 318910106 2438 66653 SH SOLE 66653 0 0 First Bancshares Inc MS common 318916103 4582 153399 SH SOLE 153399 0 0 First Business FINL SVCS Inc common 319390100 3 100 SH SOLE 100 0 0 First Comwlth Finl Corp PA common 319829107 1 50 SH SOLE 50 0 0 First Internet Bancorp common 320557101 1607 47462 SH SOLE 47462 0 0 First Intst Bancsystem CL A common 32055Y201 8 200 SH SOLE 200 0 0 First Northwest Bancorp common 335834107 1850 114905 SH SOLE 114905 0 0 Flushing Financial common 343873105 287 14854 SH SOLE 14854 0 0 Gateway Bank FSB common 36758P102 990 3000000 SH SOLE 3000000 0 0 Goldman Sachs Group common 38141G104 1 5 SH SOLE 5 0 0 Grandsouth Bancorporation common 386627301 4328 128800 SH SOLE 128800 0 0 Heritage Commerce Corp common 426927109 1006 88729 SH SOLE 88729 0 0 Invesco QQQ TR Oct 7 2022 290 call call 46090E903 11 500 PRN Call SOLE 500 0 0 ISHARES 20(plus) YEAR TREAS Nov 18 2022 130 call call 464287902 41 3000 PRN Call SOLE 3000 0 0 ISHARES IBOXX HIGH YD Oct 21 2022 71 put put 464288953 120 1000 PRN Put SOLE 1000 0 0 Lakeland Bancorp Inc common 511637100 1224 77062 SH SOLE 77062 0 0 Mainstreet Bancshares Inc common 56064Y100 1527 66937 SH SOLE 66937 0 0 Marqeta Inc CL A common 57142B104 911 128000 SH SOLE 128000 0 0 Mastercard Incorporated CL A common 57636Q104 2278 8010 SH SOLE 8010 0 0 McHenry Bancorp, Inc. common 580683209 1978 68209 SH SOLE 68209 0 0 Metropolitan Bk Hldg common 591774104 2748 42700 SH SOLE 42700 0 0 MVB Financial common 553810102 134 4800 SH SOLE 4800 0 0 NCINO Inc common 63947X101 430 12600 SH SOLE 12600 0 0 New York Cmnty Bancorp Inc common 649445103 486 57000 SH SOLE 57000 0 0 Nuvei Corporation SUB VTG SHS 67079A102 677 25010 SH SOLE 25010 0 0 Nuvei Corporation Dec 16 2022 30 call call 67079A902 34 120 PRN Call SOLE 120 0 0 Oceanfirst Financial common 675234108 205 11000 SH SOLE 11000 0 0 Onemain Hldgs Inc Nov 18 2022 30 put call 68268W953 86 300 PRN Call SOLE 300 0 0 Pacific Premier Bancorp common 69478X105 416 13445 SH SOLE 13445 0 0 Pacwest Bancorp DEL common 695263103 346 15300 SH SOLE 15300 0 0 Pacwest Bancorp DEL Mar 17 2023 30 call call 695263903 10 190 PRN Call SOLE 190 0 0 Paya Holdings Inc common 70434P103 403 66000 SH SOLE 66000 0 0 Paya Holdings Inc Jan 20 2023 6 call call 70434P903 20 240 PRN Call SOLE 240 0 0 Payoneer Global Inc common 70451X104 1096 181100 SH SOLE 181100 0 0 Paysign Inc common 70451A104 730 307946 SH SOLE 307946 0 0 Paysign Inc Jan 20 2023 2.50 call call 70451A904 25 590 PRN Call SOLE 590 0 0 PCB Bancorp common 69320M109 645 35707 SH SOLE 35707 0 0 Popular Inc common 733174700 1593 22100 SH SOLE 22100 0 0 Financial Select Sector SPDR ETF Oct 21 2022 30 put put 81369Y955 750 10000 PRN Put SOLE 10000 0 0 Shift4 PMTS Inc CL A common 82452J109 1 9 SH SOLE 9 0 0 Shift4 PMTS Inc Oct 21 2022 40 call call 82452J909 147 240 PRN Call SOLE 240 0 0 Shift4 PMTS Inc Nov 18 2022 45 call call 82452J909 30 60 PRN Call SOLE 60 0 0 Southern Sts Bancshares Inc common 843878307 3267 119895 SH SOLE 119895 0 0 SVB Financial Group common 78486Q101 34 100 SH SOLE 100 0 0 SPDR SER TR S&P BK ETF Oct 21 2022 48 call call 78464A907 7 120 PRN Call SOLE 120 0 0 SPDR SER TR S&P REGL BKG Oct 7 2022 63 call call 78464A908 33 2500 PRN Call SOLE 2500 0 0 SPDR SER TR S&P REGL BKG Oct 7 2022 56 put put 78464A958 90 5000 PRN Put SOLE 5000 0 0 Synchrony Financial Oct 21 2022 31 put put 87165B953 70 222 PRN Put SOLE 222 0 0 Triumph Bancorp Inc common 89679E300 3 50 SH SOLE 50 0 0 United Community Banks Blairsvle GA common 90984P303 1395 42135 SH SOLE 42135 0 0 US Metro Bank common 90343B102 4990 1050425 SH SOLE 1050425 0 0 Western Alliance Bancorp common 957638109 1790 27221 SH SOLE 27221 0 0 World Acceptance Corp Oct 21 2022 120 put put 981419954 72 30 PRN Put SOLE 30 0 0