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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
+5.31%
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
$383M
AUM Growth
-$5.73M
Cap. Flow
-$22.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
53.9%
Holding
45
New
5
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.47M
2
CFCB
Centrue Financial Corporation
CFCB
+$5.13M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.34M
4
CARO
Carolina Financial Corp.
CARO
+$2.32M
5
HWC icon
Hancock Whitney
HWC
+$1.71M

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.79M
2
LION
Fidelity Southern Corporation
LION
+$4.21M
3
FMER
FIRSTMERIT CORP
FMER
+$3.98M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.97M
5
SGBK
Stonegate Bank
SGBK
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 74.14%
2 Industrials 6.93%
3 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.82M 1.26%
425,000
+3,910
+0.9% +$45.5K
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.69M 1.22%
516,221
+26,988
+6% +$282K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$4.46M 1.17%
343,469
+18,062
+6% +$264K
OFG icon
29
OFG Bancorp
OFG
$2.25B
$4.17M 1.09%
570,300
-211,875
-27% -$1.82M
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.15M 1.08%
277,242
+27,542
+11% +$422K
L icon
31
Loews
L
$23.9B
$3.84M 1%
100,000
– –
FMBH icon
32
First Mid Bancshares
FMBH
$1.41B
$3.71M 0.97%
142,858
– –
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$3.27M 0.85%
214,400
– –
ISTR icon
34
Investar Holding Corp
ISTR
$417M
$3.08M 0.8%
175,000
-63,600
-27% -$1.06M
RVSB icon
35
Riverview Bancorp
RVSB
$109M
$3.07M 0.8%
654,266
-25,000
-4% -$117K
ABCW
36
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.82M 0.74%
64,700
-300
-0.5% -$12.7K
CARO
37
DELISTED
Carolina Financial Corp.
CARO
$2.7M 0.7%
+150,000
New +$2.32M
QCRH icon
38
QCR Holdings
QCRH
$1.71B
$2.55M 0.67%
105,066
+11,773
+13% +$274K
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.51M 0.66%
+212,808
New +$2.34M
HWC icon
40
Hancock Whitney
HWC
$6.26B
$1.57M 0.41%
+62,500
New +$1.71M
ALTA
41
DELISTED
Altabancorp
ALTA
– –
-36,054
Closed -$588K
LION
42
DELISTED
Fidelity Southern Corporation
LION
– –
-199,032
Closed -$4.21M
SGBK
43
DELISTED
Stonegate Bank
SGBK
– –
-86,557
Closed -$2.75M
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
– –
-224,999
Closed -$3.98M
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-415,867
Closed -$5.79M
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs Asset Management held 45 positions worth $383M, down 1.5% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jacobs Asset Management withdrew a net $22.3M in Q4 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Live Oak Bancshares worth $5.03M.

  • Jacobs Asset Management's largest Q4 2015 buy was Live Oak Bancshares: 354,542 shares worth $5.03M.
  • Jacobs Asset Management added most to AerCap in Q4 2015, an estimated $1.54M increase.
  • Jacobs Asset Management's biggest Q4 2015 reduction was Ameris Bancorp, cutting an estimated $3.97M.
  • Jacobs Asset Management fully exited Front Yard Residential Corporation Common Stock in Q4 2015, selling an estimated $5.79M.
  • Jacobs Asset Management's ten largest holdings make up 54% of its $383M portfolio in Q4 2015.
  • Jacobs Asset Management opened 5 new positions and closed 5 in Q4 2015.
  • Jacobs Asset Management's portfolio value fell 1.5% quarter-over-quarter to $383M.

Based on Jacobs Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.