JAM
FFIC

Jacobs Asset Management’s Flushing Financial FFIC Stock Holding History

Jacobs Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-184,482
Closed -$2.46M – 42
2020
Q1 		$2.46M Buy
+184,482
New +$3.39M 0.89% 39
2019
Q4 		– Sell
-15,898
Closed -$321K – 46
2019
Q3 		$321K Buy
+15,898
New +$325K 0.06% 45

Other funds holding FFIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Jacobs Asset Management's FFIC Position: Q2 2020 in Review

Jacobs Asset Management sold out of Flushing Financial (FFIC) in Q2 2020, closing a stake of 184,482 shares — an estimated $2.46M sold.

Jacobs Asset Management first reported a position in FFIC in Q3 2019 and held it in 2 quarters. The position peaked at $2.46M in Q1 2020. 113 funds tracked by Wall St. Rank hold FFIC as of Q2 2020.

  • Jacobs Asset Management reported no remaining Flushing Financial position as of Q2 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 184,482 Flushing Financial shares in Q2 2020, an estimated $2.46M.
  • Jacobs Asset Management first reported a position in Flushing Financial in Q3 2019 and held it in 2 quarters.
  • Jacobs Asset Management's Flushing Financial position peaked at $2.46M in Q1 2020.
  • 113 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2020.

Based on Jacobs Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.