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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
+9.72%
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
$449M
AUM Growth
+$71.5M
Cap. Flow
+$35.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
46.12%
Holding
45
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$11.5M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$9.96M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.4M
4
AER icon
AerCap
AER
+$7.61M
5
ENVA icon
Enova International
ENVA
+$6.59M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.79M
2
SGBK
Stonegate Bank
SGBK
+$4.56M
3
STL
Sterling Bancorp
STL
+$2.3M
4
L icon
Loews
L
+$2.1M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 69.49%
2 Industrials 5.53%
3 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL
26
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.48M 1.89%
494,198
-65,752
-12% -$1.09M
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.98M 1.78%
199,196
-16,754
-8% -$640K
ENVA icon
28
Enova International
ENVA
$6.5B
$6.46M 1.44%
+290,000
New +$6.59M
YCB
29
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.22M 1.39%
238,839
+222,840
+1,393% +$5.96M
HFWA icon
30
Heritage Financial
HFWA
$1.23B
$6.19M 1.38%
352,729
-74,717
-17% -$1.28M
RVSB icon
31
Riverview Bancorp
RVSB
$109M
$4.22M 0.94%
942,451
-337,174
-26% -$1.4M
L icon
32
Loews
L
$23.8B
$4.2M 0.94%
100,000
-50,000
-33% -$2.1M
IBCP icon
33
Independent Bank Corp
IBCP
$798M
$4.18M 0.93%
320,000
– –
ABCW
34
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.16M 0.93%
+120,884
New +$3.81M
ISTR icon
35
Investar Holding Corp
ISTR
$417M
$4M 0.89%
288,600
+10,600
+4% +$145K
ONFC
36
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3.26M 0.73%
250,873
-4,900
-2% -$64.1K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.4B
$3.22M 0.72%
234,200
-126,175
-35% -$1.6M
FRME icon
38
First Merchants
FRME
$2.73B
$3.11M 0.69%
136,711
+21,010
+18% +$457K
GFED
39
DELISTED
Guaranty Federal Bancshares In
GFED
$2.82M 0.63%
214,400
– –
LSBK icon
40
Lake Shore Bancorp
LSBK
$136M
$2.47M 0.55%
185,000
-26,426
-12% -$346K
PGC icon
41
Peapack-Gladstone Financial
PGC
$824M
$2.17M 0.48%
116,660
-89,717
-43% -$1.62M
HEOP
42
DELISTED
Heritage Oaks Bancorp
HEOP
$1.57M 0.35%
186,994
-121,606
-39% -$927K
TOWN icon
43
Towne Bank
TOWN
$3.48B
$823K 0.18%
+54,434
New +$802K
RNST icon
44
Renasant Corp
RNST
$4.03B
$388K 0.09%
+13,400
New +$384K
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-534,736
Closed -$6.79M
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs Asset Management held 45 positions worth $449M, up 19% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobs Asset Management deployed $35.6M of net new capital in Q4 2014, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 543,750 shares worth $12.4M.

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

On the sell side, the largest reduction was Stonegate Bank, an estimated $4.56M trimmed.

  • Jacobs Asset Management's largest Q4 2014 buy was Great Western Bancorp, Inc.: 543,750 shares worth $12.4M.
  • Jacobs Asset Management added most to Southern Missouri Bancorp in Q4 2014, an estimated $9.96M increase.
  • Jacobs Asset Management's biggest Q4 2014 reduction was Stonegate Bank, cutting an estimated $4.56M.
  • Jacobs Asset Management fully exited United Financial Bancorp, Inc. in Q4 2014, selling an estimated $6.79M.
  • Jacobs Asset Management's ten largest holdings make up 46% of its $449M portfolio in Q4 2014.
  • Jacobs Asset Management opened 5 new positions and closed 1 in Q4 2014.
  • Jacobs Asset Management's portfolio value rose 19% quarter-over-quarter to $449M.

Based on Jacobs Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.