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
$382M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.55M
3
+$4.91M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.87M
5
HBCP icon
Home Bancorp
HBCP
+$3.74M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$8.63M
4
CPSS icon
Consumer Portfolio Services
CPSS
+$5.42M
5
ONB icon
Old National Bancorp
ONB
+$4.34M

Sector Composition

1 Financials 65.71%
2 Real Estate 10.43%
3 Industrials 6.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.28%
+275,534
27
$4.54M 1.19%
1,565,170
+23,812
28
$4.52M 1.18%
7,500
29
$4.16M 1.09%
221,500
-125,988
30
$4.04M 1.06%
250,000
-111,696
31
$4.02M 1.05%
634,410
-223,465
32
$3.87M 1.01%
+202,754
33
$3.84M 1.01%
320,000
34
$3.8M 1%
201,052
-22,200
35
$3.79M 0.99%
218,529
-179,392
36
$2.81M 0.74%
230,745
-19,255
37
$2.63M 0.69%
254,989
38
$2.57M 0.67%
450,000
-25,000
39
$2.4M 0.63%
189,000
40
$2.31M 0.61%
+308,600
41
$2M 0.52%
120,200
42
$1.61M 0.42%
171,512
-577,372
43
$604K 0.16%
59,495
44
$197K 0.05%
+19,890
45
– –
-4,000
46
– –
-44,400
47
– –
-120,652
48
– –
-832,123
49
– –
-1,191,245
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