JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
-4.56%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
57.28%
Holding
46
New
6
Increased
16
Reduced
14
Closed
3

Top Buys

1
AER icon
AerCap
AER
$9.43M
2
HWC icon
Hancock Whitney
HWC
$5.91M
3
MSFG
MainSource Financial Group Inc
MSFG
$3.65M
4
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$3.58M
5
IBKC
IBERIABANK Corp
IBKC
$3.2M

Top Sells

1
STL
Sterling Bancorp
STL
$19.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
$9.84M
3
TCF
TCF Financial Corporation Common Stock
TCF
$7.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.82M
5
LCNB icon
LCNB Corp
LCNB
$4.76M

Sector Composition

1 Financials 71.89%
2 Industrials 9.46%
3 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFCB
26
DELISTED
Centrue Financial Corporation
CFCB
$4.27M 1.21%
245,228
-74,186
-23% -$1.29M
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.14M 1.18%
262,142
-15,100
-5% -$238K
OFG icon
28
OFG Bancorp
OFG
$1.98B
$4.02M 1.14%
574,600
+4,300
+0.8% +$30.1K
LPSB
29
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.58M 1.02%
+227,300
New +$3.58M
CNOB icon
30
Center Bancorp
CNOB
$1.26B
$3.51M 1%
214,400
-60,000
-22% -$981K
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$3.21M 0.91%
214,400
– –
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$3.2M 0.91%
+62,500
New +$3.2M
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$2.78M 0.79%
150,000
– –
FMBH icon
34
First Mid Bancshares
FMBH
$961M
$2.74M 0.78%
113,705
-29,153
-20% -$703K
ISTR icon
35
Investar Holding Corp
ISTR
$227M
$2.55M 0.72%
173,700
-1,300
-0.7% -$19.1K
LOB icon
36
Live Oak Bancshares
LOB
$1.72B
$2.5M 0.71%
166,500
-188,042
-53% -$2.82M
RVSB icon
37
Riverview Bancorp
RVSB
$101M
$2.05M 0.58%
488,696
-165,570
-25% -$696K
ABCW
38
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.92M 0.54%
42,500
-22,200
-34% -$1M
TCBI icon
39
Texas Capital Bancshares
TCBI
$3.95B
$1.3M 0.37%
+33,791
New +$1.3M
NRE
40
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M 0.31%
92,828
-119,980
-56% -$1.39M
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
$731K 0.21%
+49,732
New +$731K
HBNC icon
42
Horizon Bancorp
HBNC
$853M
$162K 0.05%
+6,553
New +$162K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.41B
$147K 0.04%
+5,235
New +$147K
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-425,000
Closed -$4.82M
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-577,909
Closed -$9.84M
STL
46
DELISTED
Sterling Bancorp
STL
– –
-1,202,944
Closed -$19.5M
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