Jacobs Asset Management’s Hancock Whitney HWC Stock Holding History

Jacobs Asset Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,500	Closed	-$9.01M	–	48
2021 Q2	$9.01M	Sell	187,500 -87,500	-32%	-$4.07M	3.36%	9
2021 Q1	$11.6M	Sell	275,000 -75,000	-21%	-$2.95M	4.57%	5
2020 Q4	$11.9M	Sell	350,000 -374,629	-52%	-$10.1M	4.94%	3
2020 Q3	$13.6M	Hold	724,629	–	–	6%	3
2020 Q2	$15.4M	Sell	724,629 -144,446	-17%	-$2.98M	5.62%	3
2020 Q1	$17M	Hold	869,075	–	–	6.15%	2
2019 Q4	$38.1M	Buy	869,075 +5,610	+0.6%	+$227K	7.95%	1
2019 Q3	$33.1M	Buy	863,465 +385,665	+81%	+$14.7M	6.48%	1
2019 Q2	$19.1M	Sell	477,800 -45,478	-9%	-$1.87M	3.55%	7
2019 Q1	$21.1M	Buy	523,278 +17,678	+3%	+$725K	4.18%	6
2018 Q4	$17.5M	Buy	505,600 +180,600	+56%	+$7.32M	3.42%	8
2018 Q3	$15.5M	Hold	325,000	–	–	2.85%	12
2018 Q2	$15.2M	Buy	325,000 +62,500	+24%	+$3.17M	2.72%	11
2018 Q1	$13.6M	Hold	262,500	–	–	2.51%	14
2017 Q4	$13M	Sell	262,500 -132,225	-33%	-$6.53M	2.46%	17
2017 Q3	$19.1M	Buy	394,725 +25,000	+7%	+$1.14M	3.65%	5
2017 Q2	$18.1M	Hold	369,725	–	–	3.66%	6
2017 Q1	$16.8M	Sell	369,725 -84,300	-19%	-$3.85M	3.59%	6
2016 Q4	$19.6M	Hold	454,025	–	–	4.14%	5
2016 Q3	$14.7M	Sell	454,025 -33,475	-7%	-$1.01M	3.9%	8
2016 Q2	$12.7M	Buy	487,500 +167,500	+52%	+$4.26M	3.82%	9
2016 Q1	$7.35M	Buy	320,000 +257,500	+412%	+$6.06M	2.09%	15
2015 Q4	$1.57M	Buy	+62,500	New	+$1.71M	0.41%	40

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Asset Management's HWC Position: Q3 2021 in Review

Jacobs Asset Management sold out of Hancock Whitney (HWC) in Q3 2021, closing a stake of 187,500 shares — an estimated $9.01M sold.

Jacobs Asset Management first reported a position in HWC in Q4 2015 and held it in 23 quarters. The position peaked at $38.1M in Q4 2019. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2021.

Jacobs Asset Management reported no remaining Hancock Whitney position as of Q3 2021 after selling out during the quarter.
Jacobs Asset Management sold 187,500 Hancock Whitney shares in Q3 2021, an estimated $9.01M.
Jacobs Asset Management first reported a position in Hancock Whitney in Q4 2015 and held it in 23 quarters.
Jacobs Asset Management's Hancock Whitney position peaked at $38.1M in Q4 2019.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2021.

Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.