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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
-1.84%
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
$389M
AUM Growth
-$29M
Cap. Flow
-$18.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
52.17%
Holding
42
New
–
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.68M
2
GWB
Great Western Bancorp, Inc.
GWB
+$3.02M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.78M
4
OFG icon
OFG Bancorp
OFG
+$1.46M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.19M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$9.15M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$6.13M
3
ABCB icon
Ameris Bancorp
ABCB
+$2.99M
4
SGBK
Stonegate Bank
SGBK
+$2.62M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Real Estate 7.23%
3 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$4.96M 1.27%
325,407
+53,929
+20% +$877K
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.93M 1.27%
421,090
+96,090
+30% +$1.19M
IBCP icon
28
Independent Bank Corp
IBCP
$798M
$4.72M 1.21%
320,000
– –
LION
29
DELISTED
Fidelity Southern Corporation
LION
$4.21M 1.08%
199,032
-474,112
-70% -$9.15M
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
$3.98M 1.02%
224,999
-100,000
-31% -$1.88M
ISTR icon
31
Investar Holding Corp
ISTR
$417M
$3.7M 0.95%
238,600
– –
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.4B
$3.67M 0.94%
249,700
-55,000
-18% -$844K
L icon
33
Loews
L
$23.8B
$3.61M 0.93%
100,000
– –
RVSB icon
34
Riverview Bancorp
RVSB
$109M
$3.23M 0.83%
679,266
-87,581
-11% -$379K
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$3.15M 0.81%
214,400
– –
FMBH icon
36
First Mid Bancshares
FMBH
$1.41B
$3.14M 0.81%
142,858
– –
ABCW
37
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.77M 0.71%
65,000
-23,696
-27% -$951K
SGBK
38
DELISTED
Stonegate Bank
SGBK
$2.75M 0.71%
86,557
-85,443
-50% -$2.62M
QCRH icon
39
QCR Holdings
QCRH
$1.71B
$2.04M 0.52%
93,293
-15,393
-14% -$334K
ALTA
40
DELISTED
Altabancorp
ALTA
$588K 0.15%
36,054
-63,946
-64% -$1.08M
CPSS icon
41
Consumer Portfolio Services
CPSS
$206M
– –
-190,762
Closed -$1.19M
HBOS
42
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-203,109
Closed -$6.13M
1
2

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MG
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MSF
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GSP
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Jacobs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs Asset Management held 42 positions worth $389M, down 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $18.9M in Q3 2015, closing 2 positions and reducing 17 holdings. Its most notable exit was HERITAGE FINANCIAL GROUP, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management added an estimated $3.68M to AerCap.

  • Jacobs Asset Management added most to AerCap in Q3 2015, an estimated $3.68M increase.
  • Jacobs Asset Management's biggest Q3 2015 reduction was Fidelity Southern Corporation, cutting an estimated $9.15M.
  • Jacobs Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $6.13M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q3 2015.
  • Jacobs Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Jacobs Asset Management's portfolio value fell 6.9% quarter-over-quarter to $389M.

Based on Jacobs Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.