JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.79M
4
OFG icon
OFG Bancorp
OFG
+$1.48M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.12M

Top Sells

1
+$10M
2
+$6.13M
3
+$3.16M
4
SGBK
Stonegate Bank
SGBK
+$2.72M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.11M

Sector Composition

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
26
$4.96M 1.27%
325,407
+53,929
27
$4.93M 1.27%
421,090
+96,090
28
$4.72M 1.21%
320,000
29
$4.21M 1.08%
199,032
-474,112
30
$3.98M 1.02%
224,999
-100,000
31
$3.7M 0.95%
238,600
32
$3.67M 0.94%
249,700
-55,000
33
$3.61M 0.93%
100,000
34
$3.23M 0.83%
679,266
-87,581
35
$3.15M 0.81%
214,400
36
$3.14M 0.81%
142,858
37
$2.77M 0.71%
65,000
-23,696
38
$2.75M 0.71%
86,557
-85,443
39
$2.04M 0.52%
93,293
-15,393
40
$588K 0.15%
36,054
-63,946
41
– –
-203,109
42
– –
-190,762
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