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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
+13.51%
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
$382M
AUM Growth
+$12M
Cap. Flow
-$26.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
51.97%
Holding
49
New
5
Increased
8
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$11.4M
2
LCNB icon
LCNB Corp
LCNB
+$8.84M
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.9M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.7M
5
HBCP icon
Home Bancorp
HBCP
+$3.65M

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$16.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.63M
3
AER icon
AerCap
AER
+$6.68M
4
ONB icon
Old National Bancorp
ONB
+$4.21M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$4.16M

Sector Composition

Rank Sector Weight
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
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$4.91M 1.28%
+275,534
New +$4.9M
RVSB icon
27
Riverview Bancorp
RVSB
$109M
$4.54M 1.19%
1,565,170
+23,812
+2% +$64.9K
WTM icon
28
White Mountains Insurance
WTM
$5.19B
$4.52M 1.18%
7,500
– –
CNOB icon
29
Center Bancorp
CNOB
$1.69B
$4.16M 1.09%
221,500
-125,988
-36% -$2.03M
SMPL
30
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.04M 1.06%
250,000
-111,696
-31% -$1.76M
TSRE
31
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.02M 1.05%
634,410
-223,465
-26% -$1.25M
PGC icon
32
Peapack-Gladstone Financial
PGC
$824M
$3.87M 1.01%
+202,754
New +$3.7M
IBCP icon
33
Independent Bank Corp
IBCP
$798M
$3.84M 1.01%
320,000
– –
NOVB
34
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.8M 1%
201,052
-22,200
-10% -$424K
WLFC icon
35
Willis Lease Finance
WLFC
$1.76B
$3.79M 0.99%
655,587
-538,176
-45% -$3.07M
LSBK icon
36
Lake Shore Bancorp
LSBK
$136M
$2.81M 0.74%
230,745
-19,255
-8% -$230K
CHEV
37
DELISTED
CHEVIOT FINL CORP
CHEV
$2.63M 0.69%
254,989
– –
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.57M 0.67%
450,000
-25,000
-5% -$141K
ONFC
39
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.4M 0.63%
189,000
– –
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$2.31M 0.61%
+308,600
New +$2.18M
SMBC icon
41
Southern Missouri Bancorp
SMBC
$868M
$2M 0.52%
120,200
– –
CPSS icon
42
Consumer Portfolio Services
CPSS
$206M
$1.61M 0.42%
171,512
-577,372
-77% -$4.16M
CBNJ
43
DELISTED
CAPE BANCORP, INC COM
CBNJ
$604K 0.16%
59,495
– –
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$197K 0.05%
+19,890
New +$185K
ONIT
45
Onity Group
ONIT
$317M
– –
-4,000
Closed -$3.35M
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
– –
-44,400
Closed -$1.42M
FMER
47
DELISTED
FIRSTMERIT CORP
FMER
– –
-120,652
Closed -$2.62M
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-832,123
Closed -$8.63M
STL
49
DELISTED
STERLING BANCORP
STL
– –
-1,191,245
Closed -$16.4M
1
2

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PWP
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Jacobs Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs Asset Management held 49 positions worth $382M, up 3.2% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $26.7M in Q4 2013, closing 5 positions and reducing 19 holdings. Its most notable exit was STERLING BANCORP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in LCNB Corp worth $8.55M.

  • Jacobs Asset Management's largest Q4 2013 buy was LCNB Corp: 478,700 shares worth $8.55M.
  • Jacobs Asset Management added most to Sterling Bancorp in Q4 2013, an estimated $11.4M increase.
  • Jacobs Asset Management's biggest Q4 2013 reduction was AerCap, cutting an estimated $6.68M.
  • Jacobs Asset Management fully exited STERLING BANCORP in Q4 2013, selling an estimated $16.4M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $382M portfolio in Q4 2013.
  • Jacobs Asset Management opened 5 new positions and closed 5 in Q4 2013.
  • Jacobs Asset Management's portfolio value rose 3.2% quarter-over-quarter to $382M.

Based on Jacobs Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.