0001144204-19-007313.txt : 20190213 0001144204-19-007313.hdr.sgml : 20190213 20190213171447 ACCESSION NUMBER: 0001144204-19-007313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598630 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD STREET 2: SUITE 630 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-838-0760 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD STREET 2: SUITE 630 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001444055 XXXXXXXX 12-31-2018 12-31-2018 false JCSD Capital, LLC
1676 N. California Blvd Suite 630 Walnut Creek CA 94596
13F HOLDINGS REPORT 028-16516 N
Daniel J. Tachiera Chief Compliance Officer 925-954-7207 /s/ Daniel J. Tachiera Walnut Creek CA 02-06-2019 0 53 137559
INFORMATION TABLE 2 infotable.xml Ameris Bancorp common 03076K108 4611 145600 SH SOLE 145600 0 0 Banc of California Inc April 18 2019 16 call 05990K906 45 1500 PRN Call SOLE 1500 0 0 Banc of California Inc April 18 2019 21 call 05990K906 30 2430 PRN Call SOLE 2430 0 0 Banc of California Inc July 19 2019 17 call 05990K906 60 1600 PRN Call SOLE 1600 0 0 Bank of Commerce Holdings common 06424J103 3171 289321 SH SOLE 289321 0 0 Bank of Fincastle common 062113105 1216 486486 SH SOLE 486486 0 0 Bay Banks of Virginia, Inc. common 072035108 5121 696683 SH SOLE 696683 0 0 Cadence Bancorporation CL A common 12739A100 2735 163000 SH SOLE 163000 0 0 CalWest Bancorp common 13169Q102 950 3518105 SH SOLE 3518105 0 0 Citizens Commerce Bancshares, Inc. common 17452P101 1298 193746 SH SOLE 193746 0 0 Columbia Bkg Sys Inc common 197236102 1688 46514 SH SOLE 46514 0 0 Cullen Frost Bankers Inc common 229899109 1759 20000 SH SOLE 20000 0 0 Evans Bancorp Inc common 29911Q208 4973 152958 SH SOLE 152958 0 0 FCB Financial Holdings Inc CL A common 30255G103 1679 50000 SH SOLE 50000 0 0 First Bancorp NC common 318910106 4572 140000 SH SOLE 140000 0 0 First Bancshares Inc MS common 318916103 8286 273925 SH SOLE 273925 0 0 First Busey Corp common 319383204 3560 145062 SH SOLE 145062 0 0 First Intst Bancsystem CL A common 32055Y201 3773 103199 SH SOLE 103199 0 0 First South Bancorp, Inc. common 33646D102 1437 1597246 SH SOLE 1597246 0 0 First Midwest Bancorp DEL common 320867104 5296 267349 SH SOLE 267349 0 0 Franklin Financial Network common 35352P104 4747 180000 SH SOLE 180000 0 0 Grandsouth Bancorporation common 386627301 5508 342661 SH SOLE 342661 0 0 Green Bancorp Inc common 39260X100 1200 70000 SH SOLE 70000 0 0 Heritage Commerce Corp common 426927109 2325 205000 SH SOLE 205000 0 0 Highlands Bancorp, Inc. common 430887109 1441 95727 SH SOLE 95727 0 0 Home Bancshares, Inc. common 436893200 1486 90916 SH SOLE 90916 0 0 Home Bancshares, Inc. March 15 2019 22.50 call 436893900 2 120 PRN Call SOLE 120 0 0 Hope Bancorp Inc common 43940T109 643 54238 SH SOLE 54238 0 0 Lakeland Bancorp Inc April 18 2019 17.50 call 511637900 4 140 PRN Call SOLE 140 0 0 MainStreet Bancshares Inc common 56064Y100 4489 263158 SH SOLE 263158 0 0 Metro Phoenix Bank common 59165E106 1967 166667 SH SOLE 166667 0 0 Old Natl Bancorp IND common 680033107 3388 220000 SH SOLE 220000 0 0 OP Bancorp common 67109R109 3273 368980 SH SOLE 368980 0 0 Oregon Pacific Bancorp common 686040205 1537 323534 SH SOLE 323534 0 0 Pacific Premier Bancorp common 69478X105 6635 260000 SH SOLE 260000 0 0 Pacific West Bank common 69506W202 2293 152857 SH SOLE 152857 0 0 Pacwest Bancorp DEL common 695263103 4393 132000 SH SOLE 132000 0 0 Pioneer Bancshares, Inc. common 72357G102 2560 95000 SH SOLE 95000 0 0 Preferred BK Los Angeles CA common 740367404 2597 59900 SH SOLE 59900 0 0 Prime Meridian Holding Company common 74164R107 1203 63375 SH SOLE 63375 0 0 Sandy Spring Bancorp Inc. common 800363103 3318 105861 SH SOLE 105861 0 0 SB Financial Group Inc. common 78408D105 4720 286944 SH SOLE 286944 0 0 Select Bancorp Inc common 81617L108 6900 557340 SH SOLE 557340 0 0 Severn Bancorp Annapolis MD common 81811M100 1021 127930 SH SOLE 127930 0 0 SVB Financial Group common 78486Q101 4900 25800 SH SOLE 25800 0 0 Synovus Financial Corp common 87161C501 163 5100 SH SOLE 5100 0 0 Synovus Financial Corp Feb 15 2019 50 call 87161C901 5 133 PRN Call SOLE 133 0 0 Texas Capital Bancshares Inc common 88224Q107 51 1000 SH SOLE 1000 0 0 Triumph Bancorp Inc common 89679E300 1485 50000 SH SOLE 50000 0 0 US Metro Bank common 90343B102 2681 759573 SH SOLE 759573 0 0 Virginia National Bankshares common 928031103 1319 38231 SH SOLE 38231 0 0 Webster Financial Corp Conn common 947890109 739 15000 SH SOLE 15000 0 0 Western Alliance Bancorp common 957638109 2306 58400 SH SOLE 58400 0 0