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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
-4.56%
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
$352M
AUM Growth
-$31.5M
Cap. Flow
-$17.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
57.28%
Holding
46
New
6
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$8.37M
2
HWC icon
Hancock Whitney
HWC
+$6.06M
3
MSFG
MainSource Financial Group Inc
MSFG
+$3.6M
4
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$3.4M
5
IBKC
IBERIABANK Corp
IBKC
+$3.06M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$19.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$9.84M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$6.72M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.82M
5
LCNB icon
LCNB Corp
LCNB
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 71.89%
2 Industrials 9.46%
3 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCB
26
DELISTED
Centrue Financial Corporation
CFCB
$4.27M 1.21%
245,228
-74,186
-23% -$1.25M
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.14M 1.18%
262,142
-15,100
-5% -$223K
OFG icon
28
OFG Bancorp
OFG
$2.26B
$4.02M 1.14%
574,600
+4,300
+0.8% +$26.3K
LPSB
29
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.58M 1.02%
+227,300
New +$3.4M
CNOB icon
30
Center Bancorp
CNOB
$1.69B
$3.5M 1%
214,400
-60,000
-22% -$977K
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 +$3.06M
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$2.78M 0.79%
150,000
– –
FMBH icon
34
First Mid Bancshares
FMBH
$1.41B
$2.74M 0.78%
113,705
-29,153
-20% -$746K
ISTR icon
35
Investar Holding Corp
ISTR
$417M
$2.55M 0.72%
173,700
-1,300
-0.7% -$19.9K
LOB icon
36
Live Oak Bancshares
LOB
$2.02B
$2.5M 0.71%
166,500
-188,042
-53% -$2.54M
RVSB icon
37
Riverview Bancorp
RVSB
$109M
$2.05M 0.58%
488,696
-165,570
-25% -$726K
ABCW
38
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.92M 0.54%
42,500
-22,200
-34% -$946K
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.39B
$1.3M 0.37%
+33,791
New +$1.25M
NRE
40
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M 0.31%
92,828
-119,980
-56% -$1.21M
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
$731K 0.21%
+49,732
New +$725K
HBNC icon
42
Horizon Bancorp
HBNC
$1.07B
$162K 0.05%
+14,744
New +$163K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.74B
$147K 0.04%
+5,235
New +$142K
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
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs Asset Management held 46 positions worth $352M, down 8.2% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jacobs Asset Management withdrew a net $17.6M in Q1 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was Sterling Bancorp, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in LAPORTE BANCORP INC MD COM STK worth $3.58M.

  • Jacobs Asset Management's largest Q1 2016 buy was LAPORTE BANCORP INC MD COM STK: 227,300 shares worth $3.58M.
  • Jacobs Asset Management added most to AerCap in Q1 2016, an estimated $8.37M increase.
  • Jacobs Asset Management's biggest Q1 2016 reduction was TCF Financial Corporation Common Stock, cutting an estimated $6.72M.
  • Jacobs Asset Management fully exited Sterling Bancorp in Q1 2016, selling an estimated $19.5M.
  • Jacobs Asset Management's ten largest holdings make up 57% of its $352M portfolio in Q1 2016.
  • Jacobs Asset Management opened 6 new positions and closed 3 in Q1 2016.
  • Jacobs Asset Management's portfolio value fell 8.2% quarter-over-quarter to $352M.

Based on Jacobs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.