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JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
1 Year Est. Return
+22.68%
AUM
$167M
AUM Growth
-$12.5M
(-6.9%)
Holding
34
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.08M | |
| 3 | +$3.96M | |
| 4 |
Commerce Bancshares
CBSH
|
+$3.24M |
| 5 |
QuinStreet
QNST
|
+$2.56M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.51M | |
| 3 | +$4.32M | |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$2.65M |
| 5 |
Old Second Bancorp
OSBC
|
+$2.64M |
Sector Composition
| 1 | Financials | 81.14% |
| 2 | Communication Services | 17.02% |
| 3 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$3.12B
| $22.9M | 13.69% |
160,027
-5,440
|
|
||
|
2
QuinStreet
QNST
$681M
| $13.6M | 8.15% |
1,134,300
+201,800
|
|
||
|
SFBS
3
ServisFirst Bancshares
SFBS
$4.27B
| $10.9M | 6.54% |
150,000
+50,000
|
|
||
|
GOLD
4
Gold.com Inc
GOLD
$1.17B
| $10.3M | 6.18% |
257,500
-42,500
|
|
||
5
MediaAlpha
MAX
$496M
| $8.6M | 5.15% |
924,443
+219,144
|
|
||
6
QCR Holdings
QCRH
$1.55B
| $8.54M | 5.11% |
100,000
-9,694
|
|
||
|
NPB
7
Northpointe Bancshares
NPB
$602M
| $7.34M | 4.39% |
425,000
-50,000
|
|
||
|
CBK
8
Commercial Bancgroup
CBK
$414M
| $7.25M | 4.34% |
278,454
-41,546
|
|
||
9
Triumph Financial Inc
TFIN
$1.7B
| $7.01M | 4.2% |
117,500
+106,003
|
|
||
10
Coastal Financial
CCB
$1.08B
| $6.78M | 4.06% |
89,146
+697
|
|
||
11
Popular Inc
BPOP
$9.92B
| $6.71M | 4.01% |
50,000
|
|
||
12
First Western Financial
MYFW
$286M
| $6.34M | 3.79% |
257,819
-9,921
|
|
||
13
EverQuote
EVER
$683M
| $6.22M | 3.72% |
403,300
+268,819
|
|
||
14
Choiceone Financial
COFS
$480M
| $5.52M | 3.3% |
196,227
+32,330
|
|
||
15
National Bank Holdings
NBHC
$1.88B
| $4.7M | 2.81% |
120,000
-65,000
|
|
||
16
Horizon Bancorp
HBNC
$970M
| $4.39M | 2.63% |
265,000
|
|
||
17
OFG Bancorp
OFG
$1.96B
| $3.64M | 2.18% |
90,000
+10,670
|
|
||
18
TriCo Bancshares
TCBK
$1.62B
| $3.57M | 2.13% |
75,000
+7,500
|
|
||
|
HTBK
19
DELISTED
Heritage Commerce
HTBK
| $3.28M | 1.96% |
262,500
+62,500
|
|
||
|
AOMR
20
Angel Oak Mortgage REIT
AOMR
$203M
| $3.08M | 1.84% |
375,000
+87,500
|
|
||
|
21
Commerce Bancshares
CBSH
$7.79B
| $3.08M | 1.84% |
+62,500
|
|
||
|
22
Old Second Bancorp
OSBC
$1.12B
| $3.02M | 1.81% |
150,000
-131,477
|
|
||
23
FB Financial Corp
FBK
$2.73B
| $2.6M | 1.55% |
50,000
|
|
||
|
AVBH
24
Avidbank Holdings
AVBH
$344M
| $2.53M | 1.52% |
88,885
-46,115
|
|
||
25
Green Dot
GDOT
$723M
| $2.52M | 1.51% |
225,000
+120,464
|
|