JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Return 22.4%
This Quarter Return
+6.42%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$175M
AUM Growth
+$17.5M
Cap. Flow
+$8.35M
Cap. Flow %
4.76%
Top 10 Hldgs %
62.78%
Holding
34
New
4
Increased
15
Reduced
8
Closed
5

Top Buys

1
FBK icon
FB Financial Corp
FBK
+$5.66M
2
MAX icon
MediaAlpha
MAX
+$4.27M
3
TREE icon
LendingTree
TREE
+$3.98M
4
QNST icon
QuinStreet
QNST
+$3.52M
5
QCRH icon
QCR Holdings
QCRH
+$2.42M

Top Sells

1
IBOC icon
International Bancshares
IBOC
+$4.41M
2
SII
Sprott
SII
+$4.41M
3
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
+$3.47M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
EFSI
Eagle Financial Services Inc Common Stock
EFSI
+$2.57M

Sector Composition

1 Financials 83.75%
2 Communication Services 14.41%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$247M
$1.31M 0.75%
50,741
-9,259
-15% -$239K
FISI icon
27
Financial Institutions
FISI
$557M
$1.1M 0.63%
42,752
-81,944
-66% -$2.1M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$2.73B
$773K 0.44%
+28,000
New +$773K
AGNC icon
29
AGNC Investment
AGNC
$10.8B
$689K 0.39%
75,000
-225,000
-75% -$2.07M
EFC
30
Ellington Financial
EFC
$1.37B
– –
-12,500
Closed -$166K
IBOC icon
31
International Bancshares
IBOC
$4.44B
– –
-70,000
Closed -$4.41M
MITT
32
AG Mortgage Investment Trust
MITT
$248M
– –
-70,409
Closed -$514K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
– –
-50,000
Closed -$1.07M
EFSI
34
Eagle Financial Services Inc Common Stock
EFSI
$200M
– –
-78,237
Closed -$2.57M
1
2