0001104659-23-004713.txt : 20230119 0001104659-23-004713.hdr.sgml : 20230119 20230118185940 ACCESSION NUMBER: 0001104659-23-004713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 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: 23535534 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 X0202 13F-HR LIVE false false false 0001444055 XXXXXXXX 12-31-2022 12-31-2022 false JCSD Capital, LLC

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

13F HOLDINGS REPORT 028-16516 000163084 801-107372 N Daniel J. Tachiera 925-954-7207 /s/ Daniel J. Tachiera Walnut Creek CA 01-18-2023 0 67 74704070 INFORMATION TABLE 2 infotable.xml ALLY Financial common 02005N100 2445 100 SH SOLE 0 0 0 ALLY Financial Jan 20 2023 30 call call 02005N900 1500 200 PRN Call SOLE 0 0 0 ALLY Financial Jan 20 2023 32 put put 02005N950 302000 400 PRN Put SOLE 0 0 0 Amerant Bancorp CL A common 023576101 2115797 78830 SH SOLE 0 0 0 Ameris Bancorp common 03076K108 1516965 32180 SH SOLE 0 0 0 Banc of California Inc common 05990K106 47790 3000 SH SOLE 0 0 0 Bancorp Inc Del common 05969A105 2838 100 SH SOLE 0 0 0 Bank of NT Butterfield & Son common G0772R208 2981 100 SH SOLE 0 0 0 Bay Community Bancorp common 072205107 1440000 160000 SH SOLE 0 0 0 Block Inc CL A common 852234103 6284 100 SH SOLE 0 0 0 Cadence Bank common 12740C103 1948140 79000 SH SOLE 0 0 0 Citigroup common 172967424 4523 100 SH SOLE 0 0 0 Citigroup Jan 20 2023 75 call call 172967904 50 100 PRN Call SOLE 0 0 0 CNB Finl Corp PA common 126128107 2699094 113455 SH SOLE 0 0 0 Coastal Financial Corp WA common 19046P209 3799129 79948 SH SOLE 0 0 0 Communities First Financial Corp common 20344D104 8932583 147646 SH SOLE 0 0 0 East West Bancorp Inc common 27579R104 1977000 30000 SH SOLE 0 0 0 FB Financial Corp common 30257X104 622512 17225 SH SOLE 0 0 0 Finwise Bancorp common 31813A109 93 10 SH SOLE 0 0 0 First Bancorp NC common 318910106 7876605 183861 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 4910302 153399 SH SOLE 0 0 0 First Business FINL SVCS Inc common 319390100 3655 100 SH SOLE 0 0 0 First Citizens Bancshares Inc Feb 17 2023 850 put put 31946M953 189300 20 PRN Put SOLE 0 0 0 First Comwlth Finl Corp PA common 319829107 699 50 SH SOLE 0 0 0 First Internet Bancorp common 320557101 3496 144 SH SOLE 0 0 0 First Intst Bancsystem CL A common 32055Y201 7730 200 SH SOLE 0 0 0 First Northwest Bancorp common 335834107 1834107 119408 SH SOLE 0 0 0 Gateway Bank FSB common 36758P102 930000 3000000 SH SOLE 0 0 0 Goldman Sachs Group common 38141G104 1717 5 SH SOLE 0 0 0 Heritage Commerce Corp common 426927109 650 50 SH SOLE 0 0 0 Huntington Bancshares Inc Jan 20 2023 14 put put 446150954 35000 1000 PRN Put SOLE 0 0 0 Lakeland Bancorp Inc common 511637100 1357062 77062 SH SOLE 0 0 0 Mainstreet Bancshares Inc common 56064Y100 1840098 66937 SH SOLE 0 0 0 Marqeta Inc CL A common 57142B104 611 100 SH SOLE 0 0 0 Mastercard Incorporated CL A common 57636Q104 194729 560 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683209 1732509 68209 SH SOLE 0 0 0 Metropolitan Bk Hldg common 591774104 3619939 61700 SH SOLE 0 0 0 NCINO Inc common 63947X101 264 10 SH SOLE 0 0 0 New York Cmnty Bancorp Inc common 649445103 460100 53500 SH SOLE 0 0 0 Nuvei Corporation SUB VTG SHS 67079A102 1474034 58010 SH SOLE 0 0 0 Pacific Premier Bancorp common 69478X105 424324 13445 SH SOLE 0 0 0 Pacwest Bancorp DEL Mar 17 2023 30 call call 695263903 3450 230 PRN Call SOLE 0 0 0 Paya Holdings Inc common 70434P103 519420 66000 SH SOLE 0 0 0 Paya Holdings Inc Jan 20 2023 6 call call 70434P903 26625 150 PRN Call SOLE 0 0 0 Payoneer Global Inc common 70451X104 1050787 192100 SH SOLE 0 0 0 Paysign Inc common 70451A104 794501 307946 SH SOLE 0 0 0 Paysign Inc Jan 20 2023 2.50 call call 70451A904 11800 590 PRN Call SOLE 0 0 0 PCB Bancorp common 69320M109 892567 50456 SH SOLE 0 0 0 Popular Inc common 733174700 2752280 41500 SH SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 6 2023 37.50 call call 81369Y905 2500 5000 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 6 2023 38.00 call call 81369Y905 3000 3000 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 6 2023 39.00 call call 81369Y905 2500 5000 PRN Call SOLE 0 0 0 Financial Select Sector SPDR ETF Jun 16 2023 40.00 call call 81369Y905 219000 6000 PRN Call SOLE 0 0 0 Shift4 PMTS Inc CL A common 82452J109 1510613 27009 SH SOLE 0 0 0 Southern Sts Bancshares Inc common 843878307 3346273 115588 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF common 78464A797 3408825 75500 SH SOLE 0 0 0 SVB Financial Group common 78486Q101 23014 100 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG Jan 6 2023 60 call call 78464A908 172500 5000 PRN Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG Jan 6 2023 60.50 call call 78464A908 40000 2500 PRN Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG Jan 20 2023 63 call call 78464A908 45000 2500 PRN Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG Jan 20 2023 64 call call 78464A908 27500 2500 PRN Call SOLE 0 0 0 Triumph Financial Inc common 89679E300 2444 50 SH SOLE 0 0 0 United Community Banks Blairsvle GA common 90984P303 653523 19335 SH SOLE 0 0 0 US Metro Bank common 90343B102 4421456 1075780 SH SOLE 0 0 0 UWM Holdings Corp common 91823B109 318396 96192 SH SOLE 0 0 0 UWM Holdings Corp Jan 19 2024 3 call call 91823B909 81370 1030 PRN Call SOLE 0 0 0 Western Alliance Bancorp common 957638109 2056071 34521 SH SOLE 0 0 0