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
$406M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$13.8M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.54M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

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
26
$7.2M 1.77%
961,021
-817,124
27
$6.85M 1.69%
+425,946
28
$6.6M 1.62%
150,000
29
$6.22M 1.53%
+479,031
30
$5.55M 1.37%
1,430,725
-5,900
31
$4.38M 1.08%
206,377
32
$4.12M 1.01%
320,000
33
$4.03M 0.99%
209,700
-11,800
34
$3.18M 0.78%
255,773
+48,773
35
$2.68M 0.66%
214,400
36
$2.64M 0.65%
211,992
-1,702
37
$2.62M 0.65%
147,000
38
$2.35M 0.58%
308,600
39
$2.17M 0.53%
+5,100
40
$300K 0.07%
+25,200
41
$13K ﹤0.01%
+500
42
– –
-504,500
43
– –
-225,784
44
– –
-617,554
45
– –
-575,000
46
– –
-97,100
47
– –
-59,200
48
– –
-6,000
49
– –
-403,200
50
– –
-438,493
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