JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.2M
3
+$2.95M
4
BBT
Beacon Financial Corp
BBT
+$2.01M
5
MCHB
Mechanics Bancorp
MCHB
+$1.92M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$7.71M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.35M

Sector Composition

1 Financials 62.04%
2 Real Estate 10.2%
3 Industrials 6.04%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.69%
177,839
27
$5.62M 1.52%
361,696
+22,600
28
$4.95M 1.34%
347,488
-28,112
29
$4.91M 1.33%
857,875
+53,803
30
$4.44M 1.2%
748,884
+162,758
31
$4.26M 1.15%
7,500
-1,000
32
$4.22M 1.14%
223,252
-19,651
33
$4.05M 1.1%
1,541,358
+96,480
34
$3.35M 0.91%
4,000
-12,607
35
$3.2M 0.87%
+320,000
36
$2.95M 0.8%
+112,500
37
$2.85M 0.77%
250,000
-54,626
38
$2.77M 0.75%
254,989
39
$2.73M 0.74%
475,000
-204,810
40
$2.62M 0.71%
120,652
-197,126
41
$2.5M 0.68%
189,000
42
$1.6M 0.43%
120,200
43
$1.42M 0.38%
+44,400
44
$545K 0.15%
59,495
-563,688
45
– –
-938
46
– –
-409,200
47
– –
-362,642
48
– –
-168,291
49
– –
-131,019
50
– –
-157,500
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