JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.34M
3
+$4.09M
4
CBC
Central Bancompany Inc
CBC
+$2.59M
5
HTBK
Heritage Commerce
HTBK
+$2.17M

Top Sells

1
+$6.71M
2
+$5.34M
3
+$4.44M
4
CIVB icon
Civista Bancshares
CIVB
+$4.06M
5
CNCK
Coincheck Group
CNCK
+$3.96M

Sector Composition

1 Financials 84.05%
2 Communication Services 14.57%
3 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$3.37B
$16.2M 9.02%
165,467
-34,533
QNST icon
2
QuinStreet
QNST
$743M
$13.4M 7.46%
932,500
+283,800
GOLD
3
Gold.com Inc
GOLD
$1.32B
$10.2M 5.69%
300,000
-17,500
CCB icon
4
Coastal Financial
CCB
$1.25B
$10.1M 5.65%
88,449
+13,449
ALL icon
5
Allstate
ALL
$55B
$10.1M 5.62%
48,500
QCRH icon
6
QCR Holdings
QCRH
$1.48B
$9.14M 5.09%
109,694
-15,306
MAX icon
7
MediaAlpha
MAX
$530M
$9.13M 5.09%
705,299
-113,727
NPB
8
Northpointe Bancshares
NPB
$607M
$7.97M 4.44%
475,000
+12,500
CBK
9
Commercial Bancgroup
CBK
$395M
$7.86M 4.38%
+320,000
FCNCA icon
10
First Citizens BancShares
FCNCA
$22.9B
$7.51M 4.18%
3,500
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.33B
$7.18M 4%
+100,000
MYFW icon
12
First Western Financial
MYFW
$257M
$7.18M 4%
267,740
-47,219
NBHC icon
13
National Bank Holdings
NBHC
$1.9B
$7.03M 3.92%
185,000
+15,000
BPOP icon
14
Popular Inc
BPOP
$9.56B
$6.23M 3.47%
50,000
-45,153
OSBC icon
15
Old Second Bancorp
OSBC
$1.04B
$5.49M 3.06%
281,477
-196,740
COFS icon
16
Choiceone Financial
COFS
$460M
$4.84M 2.69%
163,897
+14,027
HBNC icon
17
Horizon Bancorp
HBNC
$913M
$4.49M 2.5%
265,000
-10,000
PBBK
18
DELISTED
PB Bankshares
PBBK
$4.32M 2.41%
204,218
+43,625
EVER icon
19
EverQuote
EVER
$572M
$3.63M 2.02%
134,481
-61,035
AVBH
20
Avidbank Holdings
AVBH
$330M
$3.59M 2%
135,000
-11,123
OFG icon
21
OFG Bancorp
OFG
$1.93B
$3.25M 1.81%
79,330
-4,565
TCBK icon
22
TriCo Bancshares
TCBK
$1.57B
$3.2M 1.78%
67,500
+12,500
FBK icon
23
FB Financial Corp
FBK
$2.75B
$2.79M 1.55%
50,000
-50,000
CBC
24
Central Bancompany Inc
CBC
$6.23B
$2.65M 1.48%
+110,000
AOMR
25
Angel Oak Mortgage REIT
AOMR
$227M
$2.48M 1.38%
287,500
+87,500
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