0001104659-23-114926.txt : 20231107 0001104659-23-114926.hdr.sgml : 20231107 20231106214909 ACCESSION NUMBER: 0001104659-23-114926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381325 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 09-30-2023 09-30-2023 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 11-03-2023 0 30 49216624 INFORMATION TABLE 2 infotable.xml Affirm Hldgs Inc Oct 13 2023 15 put put 00827B956 625 250 PRN Put SOLE 0 0 0 Amerant Bancorp CL A common 023576101 1500363 86030 SH SOLE 0 0 0 Banc of California Inc common 05990K106 1709888 138117 SH SOLE 0 0 0 B. Riley Financial Oct 20 2023 25 put put 05580M108 11000 400 PRN Put SOLE 0 0 0 Coastal Financial Corp WA common 19046P209 5008069 116711 SH SOLE 0 0 0 East West Bancorp Inc common 27579R104 5271 100 SH SOLE 0 0 0 East West Bancorp Inc Dec 15 2023 50 call call 27579R904 94500 180 PRN Call SOLE 0 0 0 FFB Bancorp common 20344D104 9253736 134151 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 3918768 145301 SH SOLE 0 0 0 First CTZNS Bancshares Inc CL A common 31946M103 276020 200 SH SOLE 0 0 0 First Horizon Corporation common 320517105 1377500 125000 SH SOLE 0 0 0 Gateway Bank FSB common 36758P102 480000 3000000 SH SOLE 0 0 0 Global X FDS FINTECH ETF Oct 20 2023 20 put put 37954Y954 12000 300 PRN Put SOLE 0 0 0 Mainstreet Bancshares Inc common 56064Y100 1111933 54135 SH SOLE 0 0 0 McHenry Bancorp, Inc. common 580683209 2506681 68209 SH SOLE 0 0 0 Metropolitan Bk Hldg common 591774104 25396 700 SH SOLE 0 0 0 Metropolitan Bk Hldg Oct 27 2023 40 call call 591774904 2025 18 PRN Call SOLE 0 0 0 New York Cmnty Bancorp Inc common 649445103 4155123 366413 SH SOLE 0 0 0 Nuvei Corporation SUB VTG SHS 67079A102 375000 25000 SH SOLE 0 0 0 Payoneer Global Inc common 70451X104 1224612 200100 SH SOLE 0 0 0 Popular Inc common 733174700 1606755 25500 SH SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 19 2024 28 put put 81369Y955 115000 5000 PRN Put SOLE 0 0 0 Financial Select Sector SPDR ETF Jan 19 2024 31 put put 81369Y955 140000 2500 PRN Put SOLE 0 0 0 Shift4 PMTS Inc CL A common 82452J109 1495488 27009 SH SOLE 0 0 0 Southern Sts Bancshares Inc common 843878307 1298202 57468 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF common 78464A797 4511160 108000 SH SOLE 0 0 0 United Community Banks Blairsvle GA common 90984P303 381150 15000 SH SOLE 0 0 0 US Metro Bank common 90343B102 3503192 1015418 SH SOLE 0 0 0 Western Alliance Bancorp common 957638109 3111617 67688 SH SOLE 0 0 0 World Accep Corpoaration Oct 20 2023 100 put put 981419954 5550 60 PRN Put SOLE 0 0 0