JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
1-Year Est. Return
22.4%
1 Year Est. Return
+22.4%
AUM
$175M
AUM Growth
+$17.5M
(+11%)
Holding
34
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.27M | |
| 3 | +$3.98M | |
| 4 |
QuinStreet
QNST
|
+$3.52M |
| 5 |
QCR Holdings
QCRH
|
+$2.42M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.41M | |
| 3 | +$3.47M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.93M |
| 5 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$2.57M |
Sector Composition
| 1 | Financials | 83.75% |
| 2 | Communication Services | 14.41% |
| 3 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$2.12B
| $15.5M | 8.86% |
225,000
-63,779
|
|
||
2
Popular Inc
BPOP
$7.69B
| $15.2M | 8.65% |
137,734
+14,800
|
|
||
|
3
First Citizens BancShares
FCNCA
$22.9B
| $13.7M | 7.81% |
7,000
-1,500
|
|
||
|
4
QuinStreet
QNST
$861M
| $11.5M | 6.54% |
712,500
+218,635
|
|
||
5
Allstate
ALL
$50.9B
| $9.76M | 5.56% |
48,500
|
|
||
6
Coastal Financial
CCB
$1.64B
| $9.69M | 5.52% |
100,000
+17,500
|
|
||
|
7
QCR Holdings
QCRH
$1.3B
| $9.3M | 5.3% |
136,932
+35,623
|
|
||
8
MediaAlpha
MAX
$612M
| $8.75M | 4.98% |
798,666
+390,254
|
|
||
|
NPB
9
Northpointe Bancshares
NPB
$575M
| $8.56M | 4.88% |
624,154
+1,006
|
|
||
10
Old Second Bancorp
OSBC
$977M
| $8.2M | 4.68% |
462,500
+59,127
|
|
||
11
A-Mark Precious Metals
AMRK
$691M
| $7.98M | 4.55% |
360,000
+87,500
|
|
||
12
First Western Financial
MYFW
$217M
| $7.67M | 4.37% |
340,000
+14,823
|
|
||
13
FB Financial Corp
FBK
$2.98B
| $5.66M | 3.23% |
+125,000
|
|
||
14
EverQuote
EVER
$744M
| $5.06M | 2.89% |
209,410
+21,910
|
|
||
15
Choiceone Financial
COFS
$459M
| $4.6M | 2.62% |
160,278
+4,119
|
|
||
16
OFG Bancorp
OFG
$1.76B
| $4.39M | 2.5% |
102,500
+23,170
|
|
||
17
MidWestOne Financial Group
MOFG
$819M
| $4.32M | 2.46% |
150,000
-50,000
|
|
||
18
LendingTree
TREE
$856M
| $3.98M | 2.27% |
+107,400
|
|
||
|
BBT
19
Beacon Financial Corp
BBT
$2.07B
| $3.45M | 1.97% |
137,931
|
|
||
20
Progressive
PGR
$128B
| $3.34M | 1.9% |
12,500
+2,500
|
|
||
21
ServisFirst Bancshares
SFBS
$3.87B
| $2.85M | 1.62% |
36,776
+23,854
|
|
||
|
AOMR
22
Angel Oak Mortgage REIT
AOMR
$222M
| $2.54M | 1.45% |
270,000
-4,243
|
|
||
23
Blue Ridge Bankshares
BRBS
$402M
| $2.12M | 1.21% |
590,000
+165,000
|
|
||
24
Trustmark
TRMK
$2.34B
| $1.74M | 0.99% |
+47,704
|
|
||
|
FSUN
25
FirstSun Capital Bancorp
FSUN
$1.13B
| $1.74M | 0.99% |
50,041
-99,959
|
|