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

Identifiers

SEC RIA File Number 801-107372
SEC ERA File Number 801-107372
SEC CIK Numbers 1444055
SEC CRD Numbers 163084
Legal Entity Identifier None

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
(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

10502019202020212022202320243 on 5/9/20193 on 3/25/20203 on 5/7/20203 on 10/7/20203 on 2/24/20213 on 4/12/20213 on 3/17/20223 on 5/5/20223 on 9/12/20223 on 1/27/20233 on 4/4/2023

RAUM, Historic

200M100M0201920202021202220232024187667174 on 5/9/2019165245864 on 3/25/2020165245864 on 5/7/2020165245864 on 10/7/2020113848902 on 2/24/2021113848902 on 4/12/2021146970764 on 3/17/2022146970764 on 5/5/2022146970764 on 9/12/2022105640676 on 1/27/2023105640676 on 4/4/2023

No. Clients, Historic

10502019202020212022202320242 on 5/9/20192 on 3/25/20202 on 5/7/20202 on 10/7/20202 on 2/24/20212 on 4/12/20212 on 3/17/20222 on 5/5/20222 on 9/12/20222 on 1/27/20232 on 4/4/2023

Holdings

From latest 13F, filed January 19th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
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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