JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+3.44%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$84M
Cap. Flow %
-22.71%
Top 10 Hldgs %
50.44%
Holding
50
New
4
Increased
8
Reduced
23
Closed
6

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$7.08M
2
IBCP icon
Independent Bank Corp
IBCP
$3.2M
3
BPOP icon
Popular Inc
BPOP
$2.95M
4
BBT
Beacon Financial Corporation
BBT
$2.01M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$1.92M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$21.6M
2
ONIT
Onity Group Inc.
ONIT
$10.5M
3
ONB icon
Old National Bancorp
ONB
$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 Shares
Change % 		Capital Flow
CNOB
26
DELISTED
CONNECTONE BANCORP INC
CNOB
$6.24M 1.69%
177,839
– –
SMPL
27
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.62M 1.52%
361,696
+22,600
+7% +$351K
CNOB icon
28
Center Bancorp
CNOB
$1.26B
$4.95M 1.34%
347,488
-28,112
-7% -$400K
TSRE
29
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.91M 1.33%
704,910
+44,210
+7% +$308K
CPSS icon
30
Consumer Portfolio Services
CPSS
$162M
$4.44M 1.2%
748,884
+162,758
+28% +$965K
WTM icon
31
White Mountains Insurance
WTM
$4.56B
$4.26M 1.15%
7,500
-1,000
-12% -$568K
NOVB
32
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.22M 1.14%
223,252
-19,651
-8% -$371K
RVSB icon
33
Riverview Bancorp
RVSB
$101M
$4.05M 1.1%
1,541,358
+96,480
+7% +$254K
ONIT
34
Onity Group Inc.
ONIT
$339M
$3.35M 0.91%
60,000
-189,112
-76% -$10.5M
IBCP icon
35
Independent Bank Corp
IBCP
$678M
$3.2M 0.87%
+320,000
New +$3.2M
BPOP icon
36
Popular Inc
BPOP
$8.53B
$2.95M 0.8%
+112,500
New +$2.95M
LSBK icon
37
Lake Shore Bancorp
LSBK
$105M
$2.86M 0.77%
250,000
-54,626
-18% -$624K
CHEV
38
DELISTED
CHEVIOT FINL CORP
CHEV
$2.77M 0.75%
254,989
– –
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.73M 0.74%
475,000
-204,810
-30% -$1.18M
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$2.62M 0.71%
120,652
-197,126
-62% -$4.28M
ONFC
41
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.5M 0.68%
189,000
– –
SMBC icon
42
Southern Missouri Bancorp
SMBC
$644M
$1.6M 0.43%
60,100
– –
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$1.42M 0.38%
+44,400
New +$1.42M
CBNJ
44
DELISTED
CAPE BANCORP, INC COM
CBNJ
$545K 0.15%
59,495
-563,688
-90% -$5.16M
NSM
45
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,500
Closed -$5.9M
TRST icon
46
Trustco Bank Corp NY
TRST
$756M
– –
-655,097
Closed -$3.56M
PROV icon
47
Provident Financial
PROV
$101M
– –
-168,291
Closed -$2.67M
PFSI icon
48
PennyMac Financial
PFSI
$5.83B
– –
-362,642
Closed -$7.71M
JPM icon
49
JPMorgan Chase
JPM
$824B
– –
-409,200
Closed -$21.6M
ASPS icon
50
Altisource Portfolio Solutions
ASPS
$124M
– –
-7,500
Closed -$707K
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