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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$370M
AUM Growth
-$72.5M
Cap. Flow
-$82.7M
Cap. Flow %
-22.36%
Top 10 Hldgs %
50.44%
Holding
50
New
4
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.23M
2
BPOP icon
Popular Inc
BPOP
+$3.54M
3
IBCP icon
Independent Bank Corp
IBCP
+$2.7M
4
BBT
Beacon Financial Corp
BBT
+$2.1M
5
MCHB
Mechanics Bancorp
MCHB
+$2.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
ONB icon
Old National Bancorp
ONB
+$10.1M
3
ONIT
Onity Group
ONIT
+$9.51M
4
PFSI icon
PennyMac Financial
PFSI
+$7.71M
5
OFG icon
OFG Bancorp
OFG
+$6.55M

Sector Composition

Rank Sector Weight
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
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% +$339K
CNOB icon
28
Center Bancorp
CNOB
$1.68B
$4.95M 1.34%
347,488
-28,112
-7% -$405K
TSRE
29
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.91M 1.33%
857,875
+53,803
+7% +$335K
CPSS icon
30
Consumer Portfolio Services
CPSS
$206M
$4.44M 1.2%
748,884
+162,758
+28% +$1.03M
WTM icon
31
White Mountains Insurance
WTM
$5.19B
$4.26M 1.15%
7,500
-1,000
-12% -$581K
NOVB
32
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.22M 1.14%
223,252
-19,651
-8% -$355K
RVSB icon
33
Riverview Bancorp
RVSB
$109M
$4.05M 1.1%
1,541,358
+96,480
+7% +$260K
ONIT
34
Onity Group
ONIT
$317M
$3.35M 0.91%
4,000
-12,607
-76% -$9.51M
IBCP icon
35
Independent Bank Corp
IBCP
$796M
$3.2M 0.87%
+320,000
New +$2.7M
BPOP icon
36
Popular Inc
BPOP
$11.2B
$2.95M 0.8%
+112,500
New +$3.54M
LSBK icon
37
Lake Shore Bancorp
LSBK
$136M
$2.85M 0.77%
250,000
-54,626
-18% -$633K
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% -$1.07M
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
$867M
$1.6M 0.43%
120,200
– –
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$1.42M 0.38%
+44,400
New +$1.24M
CBNJ
44
DELISTED
CAPE BANCORP, INC COM
CBNJ
$545K 0.15%
59,495
-563,688
-90% -$5.26M
ASPS icon
45
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-938
Closed -$707K
JPM icon
46
JPMorgan Chase
JPM
$936B
– –
-409,200
Closed -$21.6M
PFSI icon
47
PennyMac Financial
PFSI
$3.95B
– –
-362,642
Closed -$7.71M
PROV icon
48
Provident Financial
PROV
$112M
– –
-168,291
Closed -$2.67M
TRST
49
Trustco Bank Corp NY
TRST
$981M
– –
-131,019
Closed -$3.56M
NSM
50
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,500
Closed -$5.9M
1
2

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Jacobs Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs Asset Management held 50 positions worth $370M, down 16% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management withdrew a net $82.7M in Q3 2013, closing 6 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in TCF Financial Corporation Common Stock worth $7.08M.

  • Jacobs Asset Management's largest Q3 2013 buy was TCF Financial Corporation Common Stock: 253,700 shares worth $7.08M.
  • Jacobs Asset Management added most to Beacon Financial Corp in Q3 2013, an estimated $2.1M increase.
  • Jacobs Asset Management's biggest Q3 2013 reduction was Old National Bancorp, cutting an estimated $10.1M.
  • Jacobs Asset Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $21.6M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $370M portfolio in Q3 2013.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q3 2013.
  • Jacobs Asset Management's portfolio value fell 16% quarter-over-quarter to $370M.

Based on Jacobs Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.