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
$377M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.61M
3
+$7.49M
4
PEBO icon
Peoples Bancorp
PEBO
+$6.98M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.94M

Top Sells

1
+$13.2M
2
+$9.17M
3
+$8.97M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.54M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$8.47M

Sector Composition

1 Financials 69.41%
2 Industrials 4.94%
3 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.79%
427,446
+1,500
27
$6.56M 1.74%
479,031
28
$6.25M 1.66%
150,000
29
$5.11M 1.35%
1,279,625
-151,100
30
$3.94M 1.04%
+360,375
31
$3.81M 1.01%
320,000
32
$3.7M 0.98%
+278,000
33
$3.61M 0.96%
206,377
34
$3.39M 0.9%
255,773
35
$2.66M 0.71%
211,426
-566
36
$2.64M 0.7%
147,000
37
$2.62M 0.69%
214,400
38
$2.34M 0.62%
+115,701
39
$2.16M 0.57%
308,600
40
$417K 0.11%
15,999
+15,499
41
– –
-400,000
42
– –
-499,100
43
– –
-628,225
44
– –
-25,200
45
– –
-5,100
46
– –
-961,021
47
– –
-169,747
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