0001104659-24-005283.txt : 20240119 0001104659-24-005283.hdr.sgml : 20240119 20240119172222 ACCESSION NUMBER: 0001104659-24-005283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCSD Capital, LLC CENTRAL INDEX KEY: 0001444055 ORGANIZATION NAME: 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: 24546494 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 12-31-2023 12-31-2023 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 01-18-2024 0 20 33393734 INFORMATION TABLE 2 infotable.xml Affirm Hldgs Inc Feb 16 2024 40 put put 00827B956 92225 350 PRN Put SOLE 0 0 0 Amerant Bancorp CL A common 023576101 1622357 66030 SH SOLE 0 0 0 Banc of California Inc common 05990K106 3265061 243117 SH SOLE 0 0 0 Central VY CMNTY Bancorp Mar 15 2024 15 call call 155685900 203280 242 PRN Call SOLE 0 0 0 Coastal Financial Corp WA common 19046P209 5183136 116711 SH SOLE 0 0 0 East West Bancorp Inc common 27579R104 2778925 38623 SH SOLE 0 0 0 First Bancshares Inc MS common 318916103 2926958 99794 SH SOLE 0 0 0 First CTZNS Bancshares Inc CL A common 31946M103 425691 300 SH SOLE 0 0 0 First CTZNS Bancshares Inc Feb 16 2024 1450 call call 31946M903 141500 25 PRN Call SOLE 0 0 0 First CTZNS Bancshares Inc Feb 16 2024 1550 call call 31946M903 60000 25 PRN Call SOLE 0 0 0 First Horizon Corporation common 320517105 1982400 140000 SH SOLE 0 0 0 New York Cmnty Bancorp Inc common 649445103 1702405 166413 SH SOLE 0 0 0 New York Cmnty Bancorp Inc Jan 19 2024 11 call call 649445903 25000 2000 PRN Call SOLE 0 0 0 New York Cmnty Bancorp Inc Jan 19 2024 12 call call 649445903 15000 6000 PRN Call SOLE 0 0 0 New York Cmnty Bancorp Inc Feb 16 2024 11 call call 649445903 27500 1000 PRN Call SOLE 0 0 0 Popular Inc common 733174700 1805540 22000 SH SOLE 0 0 0 Shift4 PMTS Inc CL A common 82452J109 1264449 17009 SH SOLE 0 0 0 Southern Sts Bancshares Inc common 843878307 1536263 52468 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF common 78464A797 3093370 59000 SH SOLE 0 0 0 Western Alliance Bancorp common 957638109 5242674 79688 SH SOLE 0 0 0