JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+3.32%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$13.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47.56%
Holding
48
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$15.7M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$8.67M
3
NRF
NorthStar Realty Finance Corp.
NRF
$6.65M
4
TCBK icon
TriCo Bancshares
TCBK
$6.48M
5
BPOP icon
Popular Inc
BPOP
$4.26M

Top Sells

1
FFBC icon
First Financial Bancorp
FFBC
$8.68M
2
PMT
PennyMac Mortgage Investment
PMT
$8.05M
3
FNB icon
FNB Corp
FNB
$6.46M
4
OFG icon
OFG Bancorp
OFG
$5.93M
5
AGNC icon
AGNC Investment
AGNC
$4.74M

Sector Composition

1 Financials 62.38%
2 Real Estate 9.42%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
26
Loews
L
$20.1B
$6.61M 1.75%
150,000
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.48B
$6.48M 1.72%
+250,000
New +$6.48M
RVSB icon
28
Riverview Bancorp
RVSB
$101M
$4.92M 1.31%
1,436,625
-128,545
-8% -$440K
PGC icon
29
Peapack-Gladstone Financial
PGC
$507M
$4.54M 1.21%
206,377
+3,623
+2% +$79.7K
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$4.23M 1.12%
225,784
-49,750
-18% -$933K
CNOB icon
31
Center Bancorp
CNOB
$1.26B
$4.21M 1.12%
221,500
– –
IBCP icon
32
Independent Bank Corp
IBCP
$678M
$4.15M 1.1%
320,000
– –
WTM icon
33
White Mountains Insurance
WTM
$4.56B
$3.6M 0.96%
6,000
-1,500
-20% -$900K
CHEV
34
DELISTED
CHEVIOT FINL CORP
CHEV
$2.89M 0.77%
279,589
+24,600
+10% +$254K
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$2.75M 0.73%
+214,400
New +$2.75M
LSBK icon
36
Lake Shore Bancorp
LSBK
$105M
$2.65M 0.7%
213,694
-17,051
-7% -$211K
SMPL
37
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.64M 0.7%
150,000
-100,000
-40% -$1.76M
SMBC icon
38
Southern Missouri Bancorp
SMBC
$644M
$2.54M 0.67%
73,500
+13,400
+22% +$463K
ONFC
39
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.54M 0.67%
207,000
+18,000
+10% +$221K
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$2.49M 0.66%
308,600
– –
STBA icon
41
S&T Bancorp
STBA
$1.51B
$2.3M 0.61%
97,100
-160,249
-62% -$3.8M
WLFC icon
42
Willis Lease Finance
WLFC
$1.1B
$1.21M 0.32%
59,200
-159,329
-73% -$3.26M
NOVB
43
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-201,052
Closed -$3.8M
CBNJ
44
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-59,495
Closed -$604K
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
– –
-19,890
Closed -$197K
BOCH
46
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-450,000
Closed -$2.57M
FNB icon
47
FNB Corp
FNB
$5.92B
– –
-511,711
Closed -$6.46M
CPSS icon
48
Consumer Portfolio Services
CPSS
$162M
– –
-171,512
Closed -$1.61M
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