Fund Universe

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☆JCSD Capital, LLC

CIK 0001444055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
67
Positions
16
Turnover
0.08
Top-10 wt
94%
Herfindahl
0.172
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $67M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 34.0% +2.9% 22.8 30,450 +0 4 —
☆CCB funds › COASTAL FINL CORP WA ADD — 16.7% +0.1% 11.2 145,140 +5,000 4 —
☆CUSIP:20344D104 funds › FFB Bancorp TRIM — 10.1% -5.7% 6.8 79,413 -39,589 3 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO HOLD — 6.9% +0.5% 4.6 77,800 +0 4 —
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 6.7% -0.4% 4.5 157,900 -25,000 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 5.5% -0.2% 3.7 18,300 -1,800 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 4.1% -0.3% 2.7 21,123 -5,000 4 —
☆GDOT funds › GREEN DOT CORP TRIM — 3.7% +0.1% 2.5 185,500 -20,000 3 —
☆BPOP funds › POPULAR INC ADD — 3.6% +1.5% 2.4 14,600 +4,600 4 —
☆CHYM funds › CHIME FINL INC ADD — 3.0% +1.5% 2.0 97,000 +46,000 4 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 2.6% +0.2% 1.7 74,100 +0 4 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 1.2% +0.0% 0.8 27,100 +4,000 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 1.2% +0.0% 0.8 35,000 +0 4 —
☆PFFA funds › ETFIS SER TR I ADD — 0.4% +0.4% 0.3 14,000 +12,000 2 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.4% +0.4% 0.3 5,509 +5,000 4 —
☆HOPE funds › HOPE BANCORP INC NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TCBX funds › THIRD COAST BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -0.8% 0.0 0 -30,000 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,799 0 —
☆WSFS funds › WSFS FINL CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆HYZD funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -3,220 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 67 16 0.08 94% 0.172 0.658 — in
2026Q1 64 22 0.22 95% 0.166 0.371 — in
2025Q4 72 18 0.27 95% 0.165 0.255 — in
2025Q3 56 17 0.11 95% 0.211 0.542 — entered
2025Q2 51 16 0.00 97% 0.216 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status