JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+5.47%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.9M
Cap. Flow %
-9.27%
Top 10 Hldgs %
56.27%
Holding
48
New
5
Increased
10
Reduced
17
Closed
10

Top Buys

1
HTH icon
Hilltop Holdings
HTH
$11.8M
2
MSBI icon
Midland States Bancorp
MSBI
$9.12M
3
WTFC icon
Wintrust Financial
WTFC
$8.42M
4
HWC icon
Hancock Whitney
HWC
$4.37M
5
QCRH icon
QCR Holdings
QCRH
$4.12M

Top Sells

1
HFFC
H F FINL CORP
HFFC
$12.5M
2
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$11.3M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
$6.56M
4
DBRG icon
DigitalBridge
DBRG
$6.36M
5
PEBO icon
Peoples Bancorp
PEBO
$6.15M

Sector Composition

1 Financials 83.26%
2 Industrials 7.48%
3 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.05M 1.21%
311,859
-52,100
-14% -$676K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.92M 1.18%
105,225
-36,505
-26% -$1.36M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$3.88M 1.16%
65,000
+2,500
+4% +$149K
BKMU
29
DELISTED
Bank Mutual Corp
BKMU
$3.84M 1.15%
+500,000
New +$3.84M
LPSB
30
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.71M 1.11%
227,300
– –
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$3.42M 1.03%
214,400
– –
FMBH icon
32
First Mid Bancshares
FMBH
$961M
$2.83M 0.85%
113,376
-329
-0.3% -$8.22K
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$2.8M 0.84%
150,000
– –
ISTR icon
34
Investar Holding Corp
ISTR
$227M
$2.67M 0.8%
173,700
– –
OFG icon
35
OFG Bancorp
OFG
$1.98B
$2.34M 0.7%
281,451
-293,149
-51% -$2.43M
RVSB icon
36
Riverview Bancorp
RVSB
$101M
$2.31M 0.69%
488,696
– –
HBNC icon
37
Horizon Bancorp
HBNC
$853M
$1.95M 0.58%
174,314
+159,570
+1,082% +$1.78M
MTG icon
38
MGIC Investment
MTG
$6.47B
$1.79M 0.54%
+301,000
New +$1.79M
CNOB icon
39
Center Bancorp
CNOB
$1.26B
– –
-214,400
Closed -$3.51M
DBRG icon
40
DigitalBridge
DBRG
$2.05B
– –
-140,172
Closed -$6.36M
FIBK icon
41
First Interstate BancSystem
FIBK
$3.41B
– –
-5,235
Closed -$147K
LCNB icon
42
LCNB Corp
LCNB
$221M
– –
-328,669
Closed -$5.28M
LOB icon
43
Live Oak Bancshares
LOB
$1.72B
– –
-166,500
Closed -$2.5M
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-92,828
Closed -$1.08M
YCB
45
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-362,004
Closed -$11.3M
HFFC
46
DELISTED
H F FINL CORP
HFFC
– –
-692,260
Closed -$12.5M
CHEV
47
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-49,732
Closed -$731K
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-42,500
Closed -$1.92M
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