JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.34M
3
+$4.09M
4
CBC
Central Bancompany Inc
CBC
+$2.59M
5
HTBK icon
Heritage Commerce
HTBK
+$2.17M

Top Sells

1
+$6.71M
2
+$5.34M
3
+$4.44M
4
CIVB icon
Civista Bancshares
CIVB
+$4.06M
5
CNCK
Coincheck Group
CNCK
+$3.96M

Sector Composition

1 Financials 84.05%
2 Communication Services 14.57%
3 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK icon
26
Heritage Commerce
HTBK
$753M
$2.4M 1.34%
+200,000
PGR icon
27
Progressive
PGR
$123B
$1.71M 0.95%
7,500
GDOT icon
28
Green Dot
GDOT
$644M
$1.34M 0.75%
+104,536
BRBS icon
29
Blue Ridge Bankshares
BRBS
$365M
$1.23M 0.68%
287,378
-120,106
UWMC icon
30
UWM Holdings
UWMC
$1.15B
$1.13M 0.63%
+259,000
CVBF icon
31
CVB Financial
CVBF
$2.57B
$1.01M 0.56%
+54,529
TFIN icon
32
Triumph Financial Inc
TFIN
$1.4B
$720K 0.4%
+11,497
BBT
33
Beacon Financial Corp
BBT
$2.43B
– –
-162,931
CIVB icon
34
Civista Bancshares
CIVB
$468M
– –
-200,000
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
– –
-156,787
PB icon
36
Prosperity Bancshares
PB
$6.97B
– –
-16,864
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3B
– –
-28,000
SFNC icon
38
Simmons First National
SFNC
$2.82B
– –
-350,000
CNCK
39
Coincheck Group
CNCK
$321M
– –
-855,334
CNCKW
40
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-55,111
1
2