0001104659-23-088790.txt : 20230808 0001104659-23-088790.hdr.sgml : 20230808 20230808151447 ACCESSION NUMBER: 0001104659-23-088790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150823 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 06-30-2023 06-30-2023 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 08-08-2023 0 41 53471572 INFORMATION TABLE 2 infotable.xml Amerant Bancorp CL A common 023576101 1305237 75930 SH SOLE 0 0 0 Banc of California Inc common 05990K106 1900475 164117 SH SOLE 0 0 0 B. Riley Financial Jul 21 2023 35 put put 05580M108 1800 60 PRN Put SOLE 0 0 0 B. Riley Financial Oct 20 2023 25 put put 05580M108 63000 400 PRN Put SOLE 0 0 0 Central VY CMNTY Bancorp common 155685100 7725 500 SH SOLE 0 0 0 CNB Finl Corp PA common 126128107 1954826 110755 SH SOLE 0 0 0 Coastal Financial Corp WA common 19046P209 3951292 104948 SH SOLE 0 0 0 Communities First Financial Corp common 20344D104 8413396 138151 SH SOLE 0 0 0 East West Bancorp Inc common 27579R104 1530910 29000 SH SOLE 0 0 0 First Bancorp NC common 318910106 2131915 71661 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 3963830 153399 SH SOLE 0 0 0 First Bancshares Inc MS Sep 15 2023 30 call call 318916903 7400 40 PRN Call SOLE 0 0 0 Gateway Bank FSB common 36758P102 480000 3000000 SH SOLE 0 0 0 Global X FDS FINTECH ETF Jul 21 2023 19 put put 37954Y954 2400 160 PRN Put SOLE 0 0 0 Goldman Sachs Group Inc common 38141G104 322540 1000 SH SOLE 0 0 0 Heritage Commerce Corp common 426927109 547167 66083 SH SOLE 0 0 0 Heritage Financial WASH common 42722X106 1617 100 SH SOLE 0 0 0 Invesco EXCH Traded FD TR II KBW BK ETF common 46138E628 1765150 43000 SH SOLE 0 0 0 Mainstreet Bancshares Inc common 56064Y100 1237961 54632 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683209 1732509 68209 SH SOLE 0 0 0 Metropolitan Bk Hldg common 591774104 24311 700 SH SOLE 0 0 0 New York Cmnty Bancorp Inc common 649445103 3411340 303500 SH SOLE 0 0 0 New York Cmnty Bancorp Inc Jul 21 2023 10 call call 649445903 132500 1000 PRN Call SOLE 0 0 0 Nuvei Corporation SUB VTG SHS 67079A102 1360056 46010 SH SOLE 0 0 0 Pacwest Bancorp Jan 17 2025 8 call call 695262903 292500 900 PRN Call SOLE 0 0 0 Pacwest Bancorp Jul 21 2023 5.50 put put 695263953 2500 200 PRN Put SOLE 0 0 0 Payoneer Global Inc common 70451X104 1231841 256100 SH SOLE 0 0 0 PCB Bancorp common 69320M109 919963 62540 SH SOLE 0 0 0 Popular Inc common 733174700 423640 7000 SH SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 19 2024 28 put put 81369Y955 162500 5000 PRN Put SOLE 0 0 0 Shift4 PMTS Inc CL A common 82452J109 1290901 19009 SH SOLE 0 0 0 Shift4 PMTS Inc CL A Jul 21 2023 65 call call 82452J909 83700 180 PRN Call SOLE 0 0 0 SOFI Technologies Inc Jul 21 2023 6 put put 83406F952 1750 500 PRN Put SOLE 0 0 0 Southern Sts Bancshares Inc common 843878307 2155555 102159 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF common 78464A797 3838020 94000 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG Jul 21 2023 44 call call 78464A907 2100 60 PRN Call SOLE 0 0 0 Synchrony Financial Jul 21 2023 30 put put 87165B953 1875 150 PRN Put SOLE 0 0 0 Trustmark Corp common 898402102 8701 412 SH SOLE 0 0 0 United Community Banks Blairsvle GA common 90984P303 483182 19335 SH SOLE 0 0 0 US Metro Bank common 90343B102 3781966 1066845 SH SOLE 0 0 0 Western Alliance Bancorp common 957638109 2541521 69688 SH SOLE 0 0 0