JAM
HONE

Jacobs Asset Management’s HarborOne Bancorp HONE Stock Holding History

Jacobs Asset Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,174
Closed -$260K – 44
2020
Q3 		$260K Sell
32,174
-296,069
-90% -$2.53M 0.11% 34
2020
Q2 		$2.8M Sell
328,243
-61,657
-16% -$493K 1.02% 29
2020
Q1 		$2.94M Buy
+389,900
New +$3.91M 1.07% 32

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jacobs Asset Management's HONE Position: Q4 2020 in Review

Jacobs Asset Management sold out of HarborOne Bancorp (HONE) in Q4 2020, closing a stake of 32,174 shares — an estimated $260K sold.

Jacobs Asset Management first reported a position in HONE in Q1 2020 and held it in 3 quarters. The position peaked at $2.94M in Q1 2020. 100 funds tracked by Wall St. Rank hold HONE as of Q4 2020.

  • Jacobs Asset Management reported no remaining HarborOne Bancorp position as of Q4 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 32,174 HarborOne Bancorp shares in Q4 2020, an estimated $260K.
  • Jacobs Asset Management first reported a position in HarborOne Bancorp in Q1 2020 and held it in 3 quarters.
  • Jacobs Asset Management's HarborOne Bancorp position peaked at $2.94M in Q1 2020.
  • 100 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2020.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.