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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
+2.25%
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
$442M
AUM Growth
-$7.36M
Cap. Flow
-$15M
Cap. Flow %
-3.39%
Top 10 Hldgs %
50.42%
Holding
46
New
2
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.71M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$2.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.31M
5
BPOP icon
Popular Inc
BPOP
+$1.99M

Top Sells

Rank Stock Value
1
SMPL
SIMPLICITY BANCORP INC
SMPL
+$8.48M
2
ENVA icon
Enova International
ENVA
+$5.93M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.31M
4
BBT
Beacon Financial Corp
BBT
+$4.22M
5
DBRG icon
DigitalBridge
DBRG
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 68.9%
2 Industrials 6.52%
3 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
26
DELISTED
Stonegate Bank
SGBK
$7.62M 1.73%
252,401
-75,100
-23% -$2.16M
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.4B
$7.35M 1.66%
514,900
+280,700
+120% +$3.71M
YCB
28
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7.11M 1.61%
268,413
+29,574
+12% +$804K
HFWA icon
29
Heritage Financial
HFWA
$1.23B
$5.95M 1.35%
350,229
-2,500
-0.7% -$40.9K
ONFC
30
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$4.93M 1.12%
250,873
– –
RVSB icon
31
Riverview Bancorp
RVSB
$109M
$4.2M 0.95%
932,687
-9,764
-1% -$43.7K
IBCP icon
32
Independent Bank Corp
IBCP
$796M
$4.11M 0.93%
320,000
– –
L icon
33
Loews
L
$23.9B
$4.08M 0.92%
100,000
– –
ISTR icon
34
Investar Holding Corp
ISTR
$417M
$4.08M 0.92%
238,600
-50,000
-17% -$747K
FRME icon
35
First Merchants
FRME
$2.73B
$3.22M 0.73%
136,711
– –
ABCW
36
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.2M 0.73%
92,184
-28,700
-24% -$983K
GFED
37
DELISTED
Guaranty Federal Bancshares In
GFED
$3.1M 0.7%
214,400
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.36M 0.53%
+189,542
New +$2.45M
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.03M 0.23%
+49,364
New +$955K
ENVA icon
40
Enova International
ENVA
$6.5B
$356K 0.08%
18,100
-271,900
-94% -$5.93M
LSBK icon
41
Lake Shore Bancorp
LSBK
$136M
– –
-185,000
Closed -$2.47M
PGC icon
42
Peapack-Gladstone Financial
PGC
$823M
– –
-116,660
Closed -$2.17M
RNST icon
43
Renasant Corp
RNST
$4.02B
– –
-13,400
Closed -$388K
TOWN icon
44
Towne Bank
TOWN
$3.48B
– –
-54,434
Closed -$823K
SMPL
45
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-494,198
Closed -$8.48M
HEOP
46
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-186,994
Closed -$1.57M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobs Asset Management held 46 positions worth $442M, down 1.6% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management withdrew a net $15M in Q1 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $8.48M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in United Financial Bancorp, Inc. worth $2.36M.

  • Jacobs Asset Management's largest Q1 2015 buy was United Financial Bancorp, Inc.: 189,542 shares worth $2.36M.
  • Jacobs Asset Management added most to Ameris Bancorp in Q1 2015, an estimated $12.4M increase.
  • Jacobs Asset Management's biggest Q1 2015 reduction was Enova International, cutting an estimated $5.93M.
  • Jacobs Asset Management fully exited SIMPLICITY BANCORP INC in Q1 2015, selling an estimated $8.48M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $442M portfolio in Q1 2015.
  • Jacobs Asset Management opened 2 new positions and closed 6 in Q1 2015.
  • Jacobs Asset Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Jacobs Asset Management's 13F filing for Q1 2015, filed 14 May 2015.