JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
1-Year Return
22.4%
This Quarter Return
+6.42%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$175M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
34
New
4
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$5.66M |
| 2 |
MediaAlpha
MAX
|
+$4.27M |
| 3 |
LendingTree
TREE
|
+$3.98M |
| 4 |
QuinStreet
QNST
|
+$3.52M |
| 5 |
QCR Holdings
QCRH
|
+$2.42M |
Top Sells
| 1 |
International Bancshares
IBOC
|
+$4.41M |
| 2 |
SII
Sprott
SII
|
+$4.41M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
+$3.47M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.93M |
| 5 |
EFSI
Eagle Financial Services Inc Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$1.77B
| $15.5M | 8.86% |
225,000
-63,779
| -22% | -$4.41M |
|
2
Popular Inc
BPOP
$8.46B
| $15.2M | 8.65% |
137,734
+14,800
| +12% | +$1.63M |
|
|
3
First Citizens BancShares
FCNCA
$25.3B
| $13.7M | 7.81% |
7,000
-1,500
| -18% | -$2.93M |
|
|
4
QuinStreet
QNST
$930M
| $11.5M | 6.54% |
712,500
+218,635
| +44% | +$3.52M |
|
5
Allstate
ALL
$53B
| $9.76M | 5.56% |
48,500
| – | – |
|
6
Coastal Financial
CCB
$1.69B
| $9.69M | 5.52% |
100,000
+17,500
| +21% | +$1.7M |
|
|
7
QCR Holdings
QCRH
$1.34B
| $9.3M | 5.3% |
136,932
+35,623
| +35% | +$2.42M |
|
|
8
MediaAlpha
MAX
$690M
| $8.75M | 4.98% |
798,666
+390,254
| +96% | +$4.27M |
|
|
NPB
9
Northpointe Bancshares, Inc.
NPB
$619M
| $8.56M | 4.88% |
624,154
+1,006
| +0.2% | +$13.8K |
|
10
Old Second Bancorp
OSBC
$971M
| $8.2M | 4.68% |
462,500
+59,127
| +15% | +$1.05M |
|
11
A-Mark Precious Metals
AMRK
$591M
| $7.98M | 4.55% |
360,000
+87,500
| +32% | +$1.94M |
|
12
First Western Financial
MYFW
$226M
| $7.67M | 4.37% |
340,000
+14,823
| +5% | +$334K |
|
|
13
FB Financial Corp
FBK
$2.88B
| $5.66M | 3.23% |
+125,000
| New | +$5.66M |
|
14
EverQuote
EVER
$865M
| $5.06M | 2.89% |
209,410
+21,910
| +12% | +$530K |
|
15
Choiceone Financial
COFS
$461M
| $4.6M | 2.62% |
160,278
+4,119
| +3% | +$118K |
|
16
OFG Bancorp
OFG
$1.97B
| $4.39M | 2.5% |
102,500
+23,170
| +29% | +$992K |
|
17
MidWestOne Financial Group
MOFG
$626M
| $4.32M | 2.46% |
150,000
-50,000
| -25% | -$1.44M |
|
|
18
LendingTree
TREE
$973M
| $3.98M | 2.27% |
+107,400
| New | +$3.98M |
|
|
BBT
19
Beacon Financial Corporation
BBT
$2.27B
| $3.45M | 1.97% |
137,931
| – | – |
|
20
Progressive
PGR
$143B
| $3.34M | 1.9% |
12,500
+2,500
| +25% | +$667K |
|
21
ServisFirst Bancshares
SFBS
$4.68B
| $2.85M | 1.62% |
36,776
+23,854
| +185% | +$1.85M |
|
|
AOMR
22
Angel Oak Mortgage REIT
AOMR
$238M
| $2.54M | 1.45% |
270,000
-4,243
| -2% | -$40K |
|
23
Blue Ridge Bankshares
BRBS
$384M
| $2.12M | 1.21% |
590,000
+165,000
| +39% | +$592K |
|
24
Trustmark
TRMK
$2.44B
| $1.74M | 0.99% |
+47,704
| New | +$1.74M |
|
|
FSUN
25
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.74M | 0.99% |
50,041
-99,959
| -67% | -$3.47M |
|