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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
+3.3%
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
$377M
AUM Growth
-$5.08M
Cap. Flow
-$13.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.56%
Holding
48
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$14.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$8.36M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.44M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
5
BPOP icon
Popular Inc
BPOP
+$3.91M

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$8.28M
2
PMT
PennyMac Mortgage Investment
PMT
+$7.96M
3
FNB icon
FNB Corp
FNB
+$6.46M
4
OFG icon
OFG Bancorp
OFG
+$5.5M
5
AGNC icon
AGNC Investment
AGNC
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Real Estate 9.42%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$6.61M 1.75%
150,000
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.86B
$6.48M 1.72%
+250,000
New +$6.44M
RVSB icon
28
Riverview Bancorp
RVSB
$109M
$4.92M 1.31%
1,436,625
-128,545
-8% -$418K
PGC icon
29
Peapack-Gladstone Financial
PGC
$823M
$4.54M 1.21%
206,377
+3,623
+2% +$69.5K
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$4.23M 1.12%
225,784
-49,750
-18% -$917K
CNOB icon
31
Center Bancorp
CNOB
$1.68B
$4.21M 1.12%
221,500
– –
IBCP icon
32
Independent Bank Corp
IBCP
$796M
$4.15M 1.1%
320,000
– –
WTM icon
33
White Mountains Insurance
WTM
$5.19B
$3.6M 0.96%
6,000
-1,500
-20% -$875K
CHEV
34
DELISTED
CHEVIOT FINL CORP
CHEV
$2.89M 0.77%
279,589
+24,600
+10% +$255K
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$2.75M 0.73%
+214,400
New +$2.48M
LSBK icon
36
Lake Shore Bancorp
LSBK
$136M
$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% -$1.68M
SMBC icon
38
Southern Missouri Bancorp
SMBC
$867M
$2.54M 0.67%
147,000
+26,800
+22% +$454K
ONFC
39
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.54M 0.67%
207,000
+18,000
+10% +$224K
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$2.49M 0.66%
308,600
– –
STBA icon
41
S&T Bancorp
STBA
$1.85B
$2.3M 0.61%
97,100
-160,249
-62% -$3.77M
WLFC icon
42
Willis Lease Finance
WLFC
$1.76B
$1.21M 0.32%
177,600
-477,987
-73% -$2.91M
CPSS icon
43
Consumer Portfolio Services
CPSS
$206M
– –
-171,512
Closed -$1.61M
FNB icon
44
FNB Corp
FNB
$6.83B
– –
-511,711
Closed -$6.46M
BOCH
45
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-450,000
Closed -$2.57M
MFNC
46
DELISTED
Mackinac Financial Corporation
MFNC
– –
-19,890
Closed -$197K
CBNJ
47
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-59,495
Closed -$604K
NOVB
48
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-201,052
Closed -$3.8M
1
2

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MG
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MSF
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GSP
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TC
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PWP
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Jacobs Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs Asset Management held 48 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobs Asset Management withdrew a net $13.9M in Q1 2014, closing 6 positions and reducing 16 holdings. Its most notable exit was FNB Corp, an estimated $6.46M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in TALMER BANCORP INC (MI) worth $15.7M.

  • Jacobs Asset Management's largest Q1 2014 buy was TALMER BANCORP INC (MI): 1,074,400 shares worth $15.7M.
  • Jacobs Asset Management added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $8.36M increase.
  • Jacobs Asset Management's biggest Q1 2014 reduction was First Financial Bancorp, cutting an estimated $8.28M.
  • Jacobs Asset Management fully exited FNB Corp in Q1 2014, selling an estimated $6.46M.
  • Jacobs Asset Management's ten largest holdings make up 48% of its $377M portfolio in Q1 2014.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q1 2014.
  • Jacobs Asset Management's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Jacobs Asset Management's 13F filing for Q1 2014, filed 14 May 2014.