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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
-2.51%
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
-$29M
Cap. Flow
-$19.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
48.35%
Holding
47
New
6
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.76M
2
CNOB icon
Center Bancorp
CNOB
+$7.71M
3
FMER
FIRSTMERIT CORP
FMER
+$7.67M
4
PEBO icon
Peoples Bancorp
PEBO
+$7.16M
5
ISTR icon
Investar Holding Corp
ISTR
+$3.88M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.1M
2
MCHB
Mechanics Bancorp
MCHB
+$9.17M
3
ONB icon
Old National Bancorp
ONB
+$8.97M
4
FITB
Fifth Third Bancorp
FITB
+$8.54M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$8.47M

Sector Composition

Rank Sector Weight
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
HFWA icon
26
Heritage Financial
HFWA
$1.23B
$6.77M 1.79%
427,446
+1,500
+0.4% +$24.3K
LION
27
DELISTED
Fidelity Southern Corporation
LION
$6.56M 1.74%
479,031
– –
L icon
28
Loews
L
$23.8B
$6.25M 1.66%
150,000
– –
RVSB icon
29
Riverview Bancorp
RVSB
$109M
$5.11M 1.35%
1,279,625
-151,100
-11% -$579K
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.4B
$3.94M 1.04%
+360,375
New +$3.8M
IBCP icon
31
Independent Bank Corp
IBCP
$797M
$3.81M 1.01%
320,000
– –
ISTR icon
32
Investar Holding Corp
ISTR
$417M
$3.7M 0.98%
+278,000
New +$3.88M
PGC icon
33
Peapack-Gladstone Financial
PGC
$824M
$3.61M 0.96%
206,377
– –
ONFC
34
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3.39M 0.9%
255,773
– –
LSBK icon
35
Lake Shore Bancorp
LSBK
$136M
$2.66M 0.71%
211,426
-566
-0.3% -$7K
SMBC icon
36
Southern Missouri Bancorp
SMBC
$867M
$2.64M 0.7%
147,000
– –
GFED
37
DELISTED
Guaranty Federal Bancshares In
GFED
$2.62M 0.69%
214,400
– –
FRME icon
38
First Merchants
FRME
$2.73B
$2.34M 0.62%
+115,701
New +$2.36M
HEOP
39
DELISTED
Heritage Oaks Bancorp
HEOP
$2.16M 0.57%
308,600
– –
YCB
40
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$417K 0.11%
15,999
+15,499
+3,100% +$406K
FITB
41
Fifth Third Bancorp
FITB
$51.6B
– –
-400,000
Closed -$8.54M
MCHB
42
Mechanics Bancorp
MCHB
$3.77B
– –
-499,100
Closed -$9.17M
ONB icon
43
Old National Bancorp
ONB
$10.3B
– –
-628,225
Closed -$8.97M
TBBK icon
44
The Bancorp
TBBK
$2.98B
– –
-25,200
Closed -$300K
AAMC
45
DELISTED
Altisource Asset Management Corp
AAMC
– –
-5,100
Closed -$2.17M
TSRE
46
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-961,021
Closed -$7.2M
CNOB
47
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-169,747
Closed -$8.47M
1
2

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RFA
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HWA
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MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs Asset Management held 47 positions worth $377M, down 7.1% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobs Asset Management withdrew a net $19.1M in Q3 2014, closing 7 positions and reducing 12 holdings. Its most notable exit was Mechanics Bancorp, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in DigitalBridge worth $9.56M.

  • Jacobs Asset Management's largest Q3 2014 buy was DigitalBridge: 129,731 shares worth $9.56M.
  • Jacobs Asset Management added most to Center Bancorp in Q3 2014, an estimated $7.71M increase.
  • Jacobs Asset Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.1M.
  • Jacobs Asset Management fully exited Mechanics Bancorp in Q3 2014, selling an estimated $9.17M.
  • Jacobs Asset Management's ten largest holdings make up 48% of its $377M portfolio in Q3 2014.
  • Jacobs Asset Management opened 6 new positions and closed 7 in Q3 2014.
  • Jacobs Asset Management's portfolio value fell 7.1% quarter-over-quarter to $377M.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.