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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
-0.43%
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
$406M
AUM Growth
+$29.8M
Cap. Flow
+$30.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
50.18%
Holding
51
New
9
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
2
SGBK
Stonegate Bank
SGBK
+$14.2M
3
SFBS
ServisFirst Bancshares
SFBS
+$13.2M
4
BPOP icon
Popular Inc
BPOP
+$12.4M
5
FITB
Fifth Third Bancorp
FITB
+$8.47M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$13.7M
2
FFBC icon
First Financial Bancorp
FFBC
+$11.1M
3
AGNC icon
AGNC Investment
AGNC
+$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Real Estate 6.25%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRE
26
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$7.2M 1.77%
961,021
-817,124
-46% -$6.21M
HFWA icon
27
Heritage Financial
HFWA
$1.23B
$6.85M 1.69%
+425,946
New +$6.92M
L icon
28
Loews
L
$23.8B
$6.6M 1.62%
150,000
– –
LION
29
DELISTED
Fidelity Southern Corporation
LION
$6.22M 1.53%
+479,031
New +$6.47M
RVSB icon
30
Riverview Bancorp
RVSB
$109M
$5.55M 1.37%
1,430,725
-5,900
-0.4% -$21.5K
PGC icon
31
Peapack-Gladstone Financial
PGC
$824M
$4.38M 1.08%
206,377
– –
IBCP icon
32
Independent Bank Corp
IBCP
$797M
$4.12M 1.01%
320,000
– –
CNOB icon
33
Center Bancorp
CNOB
$1.69B
$4.03M 0.99%
209,700
-11,800
-5% -$220K
ONFC
34
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3.18M 0.78%
255,773
+48,773
+24% +$613K
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$2.68M 0.66%
214,400
– –
LSBK icon
36
Lake Shore Bancorp
LSBK
$136M
$2.64M 0.65%
211,992
-1,702
-0.8% -$20.9K
SMBC icon
37
Southern Missouri Bancorp
SMBC
$867M
$2.62M 0.65%
147,000
– –
HEOP
38
DELISTED
Heritage Oaks Bancorp
HEOP
$2.35M 0.58%
308,600
– –
AAMC
39
DELISTED
Altisource Asset Management Corp
AAMC
$2.17M 0.53%
+5,100
New +$2.89M
TBBK icon
40
The Bancorp
TBBK
$2.98B
$300K 0.07%
+25,200
New +$392K
YCB
41
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$13K ﹤0.01%
+500
New +$12.6K
AGNC icon
42
AGNC Investment
AGNC
$12.4B
– –
-504,500
Closed -$10.8M
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-225,784
Closed -$4.23M
FFBC icon
44
First Financial Bancorp
FFBC
$3.6B
– –
-617,554
Closed -$11.1M
PMT
45
PennyMac Mortgage Investment
PMT
$827M
– –
-575,000
Closed -$13.7M
STBA icon
46
S&T Bancorp
STBA
$1.85B
– –
-97,100
Closed -$2.3M
WLFC icon
47
Willis Lease Finance
WLFC
$1.76B
– –
-177,600
Closed -$1.21M
WTM icon
48
White Mountains Insurance
WTM
$5.19B
– –
-6,000
Closed -$3.6M
WBCO
49
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-403,200
Closed -$7.17M
UBNK
50
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-438,493
Closed -$8.06M
1
2
3

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MG
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MSF
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SV
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PWP
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Jacobs Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs Asset Management held 51 positions worth $406M, up 7.9% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management deployed $30.9M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Stonegate Bank: 547,029 shares worth $13.8M.

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.

On the sell side, the largest reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $6.21M trimmed.

  • Jacobs Asset Management's largest Q2 2014 buy was Stonegate Bank: 547,029 shares worth $13.8M.
  • Jacobs Asset Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $14.8M increase.
  • Jacobs Asset Management's biggest Q2 2014 reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, cutting an estimated $6.21M.
  • Jacobs Asset Management fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $13.7M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q2 2014.
  • Jacobs Asset Management opened 9 new positions and closed 10 in Q2 2014.
  • Jacobs Asset Management's portfolio value rose 7.9% quarter-over-quarter to $406M.

Based on Jacobs Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.