We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$418M
AUM Growth
-$23.9M
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
48.21%
Holding
46
New
6
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.92M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.75M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.16M
4
DBRG icon
DigitalBridge
DBRG
+$3.93M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.06M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11.5M
2
AER icon
AerCap
AER
+$7.82M
3
HFWA icon
Heritage Financial
HFWA
+$5.95M
4
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$4.93M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 69.94%
2 Real Estate 8.33%
3 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.69B
$6.46M 1.55%
300,000
-155,000
-34% -$3.07M
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.13M 1.47%
203,109
-408,988
-67% -$11.5M
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.23M 1.25%
388,752
+199,210
+105% +$2.57M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$5.1M 1.22%
172,000
-80,401
-32% -$2.38M
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.82M 1.15%
304,700
-210,200
-41% -$3.11M
CHMI
31
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$4.4M 1.05%
+271,478
New +$4.75M
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.36M 1.04%
+325,000
New +$4.16M
IBCP icon
33
Independent Bank Corp
IBCP
$797M
$4.34M 1.04%
320,000
– –
L icon
34
Loews
L
$23.8B
$3.85M 0.92%
100,000
– –
ISTR icon
35
Investar Holding Corp
ISTR
$417M
$3.63M 0.87%
238,600
– –
ABCW
36
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.37M 0.81%
88,696
-3,488
-4% -$127K
RVSB icon
37
Riverview Bancorp
RVSB
$109M
$3.28M 0.79%
766,847
-165,840
-18% -$717K
GFED
38
DELISTED
Guaranty Federal Bancshares In
GFED
$3.16M 0.76%
214,400
– –
FMBH icon
39
First Mid Bancshares
FMBH
$1.41B
$2.92M 0.7%
+142,858
New +$2.95M
QCRH icon
40
QCR Holdings
QCRH
$1.71B
$2.37M 0.57%
+108,686
New +$2.19M
ALTA
41
DELISTED
Altabancorp
ALTA
$1.7M 0.41%
+100,000
New +$1.67M
CPSS icon
42
Consumer Portfolio Services
CPSS
$206M
$1.19M 0.29%
+190,762
New +$1.23M
ENVA icon
43
Enova International
ENVA
$6.5B
– –
-18,100
Closed -$356K
FRME icon
44
First Merchants
FRME
$2.73B
– –
-136,711
Closed -$3.22M
HFWA icon
45
Heritage Financial
HFWA
$1.23B
– –
-350,229
Closed -$5.95M
ONFC
46
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-250,873
Closed -$4.93M
1
2

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Jacobs Asset Management held 46 positions worth $418M, down 5.4% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobs Asset Management withdrew a net $27.3M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was Heritage Financial, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in Cherry Hill Mortgage Investment Corp worth $4.4M.

  • Jacobs Asset Management's largest Q2 2015 buy was Cherry Hill Mortgage Investment Corp: 271,478 shares worth $4.4M.
  • Jacobs Asset Management added most to Front Yard Residential Corporation Common Stock in Q2 2015, an estimated $8.92M increase.
  • Jacobs Asset Management's biggest Q2 2015 reduction was HERITAGE FINANCIAL GROUP, cutting an estimated $11.5M.
  • Jacobs Asset Management fully exited Heritage Financial in Q2 2015, selling an estimated $5.95M.
  • Jacobs Asset Management's ten largest holdings make up 48% of its $418M portfolio in Q2 2015.
  • Jacobs Asset Management opened 6 new positions and closed 4 in Q2 2015.
  • Jacobs Asset Management's portfolio value fell 5.4% quarter-over-quarter to $418M.

Based on Jacobs Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.