JCSD CAPITAL, LLC
Adviser information for JCSD CAPITAL, LLC last updated from Form ADV on April 4th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $105.6M |
Non-Discretionary | 0 | $0 |
Total | 2 | $105.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $105.6M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
1981 N. BROADWAY BLVD.SUITE 270
WALNUT CREEK
CA
United States
Monday - Friday, 6:30 A.M. TO 5:00 P.M.
Tel: 925-954-7207, Fax: 925-407-8243
Chief Compliance Officer
DANIEL TACHIERA
TRADING AND OPERATIONS, CHIEF COMPLIANCE OFFICER
1981 N. BROADWAY BLVD.
SUITE 270
WALNUT CREEK
CA
United States
Tel:
925-954-7207
Fax:
925-407-8243
D**@***************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
JCSD PARTNERS II, L.P. | Hedge Fund | $20.1M | $0.5M | 20 |
JCSD PARTNERS, L.P. | Hedge Fund | $85.6M | $0.5M | 70 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DIDION, STEVEN, JAMES | Individual | – | MANAGER | 10/2004 | 50-75% |
TACHIERA, DANIEL, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2011 | 10-25% |
MILLER, JEFFREY, ALAN | Individual | – | MEMBER | 08/2020 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed January 19th, 2024 for period ending December 31st, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Affirm Hldgs Inc Feb 16 2024 40 put | put | 92K | – | – |
Amerant Bancorp CL A | common | 2M | 66K | – |
Banc of California Inc | common | 3M | 243K | – |
Central VY CMNTY Bancorp Mar 15 2024 15 call | call | 203K | – | – |
Coastal Financial Corp WA | common | 5M | 117K | – |
East West Bancorp Inc | common | 3M | 39K | – |
First Bancshares Inc MS | common | 3M | 100K | – |
First CTZNS Bancshares Inc CL A | common | 426K | 300 | – |
First CTZNS Bancshares Inc Feb 16 2024 1450 call | call | 142K | – | – |
First CTZNS Bancshares Inc Feb 16 2024 1550 call | call | 60K | – | – |
First Horizon Corporation | common | 2M | 140K | – |
New York Cmnty Bancorp Inc | common | 2M | 166K | – |
New York Cmnty Bancorp Inc Jan 19 2024 11 call | call | 25K | – | – |
New York Cmnty Bancorp Inc Jan 19 2024 12 call | call | 15K | – | – |
New York Cmnty Bancorp Inc Feb 16 2024 11 call | call | 28K | – | – |
Popular Inc | common | 2M | 22K | – |
Shift4 PMTS Inc CL A | common | 1M | 17K | – |
Southern Sts Bancshares Inc | common | 2M | 52K | – |
SPDR SER TR S&P BK ETF | common | 3M | 59K | – |
Western Alliance Bancorp | common | 5M | 80K | – |