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JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
1 Year Est. Return
+22.68%
AUM
$167M
AUM Growth
-$12.5M
(-6.9%)
Holding
34
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.08M | |
| 3 | +$3.96M | |
| 4 |
Commerce Bancshares
CBSH
|
+$3.24M |
| 5 |
QuinStreet
QNST
|
+$2.56M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.51M | |
| 3 | +$4.32M | |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$2.65M |
| 5 |
Old Second Bancorp
OSBC
|
+$2.64M |
Sector Composition
| 1 | Financials | 81.14% |
| 2 | Communication Services | 17.02% |
| 3 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVB Financial
CVBF
$3.62B
| $1.16M | 0.7% |
60,000
+5,471
|
|
||
27
Blue Ridge Bankshares
BRBS
$296M
| $839K | 0.5% |
199,878
-87,500
|
|
||
28
LendingTree
TREE
$492M
| $643K | 0.38% |
+15,000
|
|
||
29
First Citizens BancShares
FCNCA
$24B
| – | – |
-3,500
|
|
||
|
PBBK
30
DELISTED
PB Bankshares
PBBK
| – | – |
-204,218
|
|
||
31
Progressive
PGR
$117B
| – | – |
-7,500
|
|
||
32
UWM Holdings
UWMC
$868M
| – | – |
-259,000
|
|
||
|
CBC
33
Central Bancompany Inc
CBC
$6.77B
| – | – |
-110,000
|
|
||
34
Allstate
ALL
$55.4B
| – | – |
-48,500
|
|