JAM

Jacobs Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.57M
3
+$4.4M
4
CIVB icon
Civista Bancshares
CIVB
+$4.06M
5
CNCK
Coincheck Group
CNCK
+$3.96M

Top Sells

1
+$6.26M
2
+$5.41M
3
+$3.98M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$2.85M
5
NPB
Northpointe Bancshares
NPB
+$2.76M

Sector Composition

1 Financials 85.91%
2 Communication Services 13.04%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.38B
$16.6M 9.11%
200,000
-25,000
BPOP icon
2
Popular Inc
BPOP
$7.79B
$12.1M 6.62%
95,153
-42,581
ALL icon
3
Allstate
ALL
$52.6B
$10.4M 5.7%
48,500
QNST icon
4
QuinStreet
QNST
$812M
$10M 5.49%
648,700
-63,800
QCRH icon
5
QCR Holdings
QCRH
$1.46B
$9.46M 5.18%
125,000
-11,932
MAX icon
6
MediaAlpha
MAX
$756M
$9.32M 5.1%
819,026
+20,360
OSBC icon
7
Old Second Bancorp
OSBC
$1.04B
$8.27M 4.52%
478,217
+15,717
GOLD
8
Gold.com, Inc.
GOLD
$747M
$8.21M 4.5%
317,500
-42,500
CCB icon
9
Coastal Financial
CCB
$1.73B
$8.11M 4.44%
75,000
-25,000
NPB
10
Northpointe Bancshares
NPB
$603M
$7.9M 4.32%
462,500
-161,654
MYFW icon
11
First Western Financial
MYFW
$239M
$7.25M 3.97%
314,959
-25,041
SFNC icon
12
Simmons First National
SFNC
$2.73B
$6.71M 3.67%
+350,000
NBHC icon
13
National Bank Holdings
NBHC
$1.46B
$6.57M 3.6%
+170,000
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.5B
$6.26M 3.43%
3,500
-3,500
FBK icon
15
FB Financial Corp
FBK
$3.04B
$5.57M 3.05%
100,000
-25,000
EVER icon
16
EverQuote
EVER
$961M
$4.47M 2.45%
195,516
-13,894
MOFG icon
17
MidWestOne Financial Group
MOFG
$841M
$4.44M 2.43%
156,787
+6,787
HBNC icon
18
Horizon Bancorp
HBNC
$893M
$4.4M 2.41%
+275,000
COFS icon
19
Choiceone Financial
COFS
$470M
$4.34M 2.38%
149,870
-10,408
CIVB icon
20
Civista Bancshares
CIVB
$452M
$4.06M 2.22%
+200,000
CNCK
21
Coincheck Group
CNCK
$580M
$3.96M 2.17%
+855,334
BBT
22
Beacon Financial Corp
BBT
$2.14B
$3.86M 2.11%
162,931
+25,000
AVBH
23
Avidbank Holdings
AVBH
$286M
$3.73M 2.04%
+146,123
OFG icon
24
OFG Bancorp
OFG
$1.78B
$3.65M 2%
83,895
-18,605
PBBK icon
25
PB Bankshares
PBBK
$50.8M
$3.08M 1.69%
+160,593
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