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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
+5.49%
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
$334M
AUM Growth
-$17.9M
Cap. Flow
-$31.8M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
48
New
5
Increased
10
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.2M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.29M
3
WTFC icon
Wintrust Financial
WTFC
+$8.26M
4
HWC icon
Hancock Whitney
HWC
+$4.26M
5
QCRH icon
QCR Holdings
QCRH
+$3.94M

Top Sells

Rank Stock Value
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
+$6.58M
4
DBRG icon
DigitalBridge
DBRG
+$6.36M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 83.26%
2 Industrials 7.48%
3 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.38M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$3.88M 1.16%
65,000
+2,500
+4% +$145K
BKMU
29
DELISTED
Bank Mutual Corp
BKMU
$3.84M 1.15%
+500,000
New +$3.92M
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
$1.41B
$2.83M 0.85%
113,376
-329
-0.3% -$8.31K
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$2.8M 0.84%
150,000
– –
ISTR icon
34
Investar Holding Corp
ISTR
$416M
$2.67M 0.8%
173,700
– –
OFG icon
35
OFG Bancorp
OFG
$2.26B
$2.34M 0.7%
281,451
-293,149
-51% -$2.39M
RVSB icon
36
Riverview Bancorp
RVSB
$108M
$2.31M 0.69%
488,696
– –
HBNC icon
37
Horizon Bancorp
HBNC
$1.06B
$1.95M 0.58%
174,314
+159,570
+1,082% +$1.73M
MTG icon
38
MGIC Investment
MTG
$6.25B
$1.79M 0.54%
+301,000
New +$2.05M
CNOB icon
39
Center Bancorp
CNOB
$1.68B
– –
-214,400
Closed -$3.5M
DBRG icon
40
DigitalBridge
DBRG
$2.93B
– –
-140,172
Closed -$6.36M
FIBK icon
41
First Interstate BancSystem
FIBK
$3.72B
– –
-5,235
Closed -$147K
LCNB icon
42
LCNB Corp
LCNB
$285M
– –
-328,669
Closed -$5.28M
LOB icon
43
Live Oak Bancshares
LOB
$2.01B
– –
-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
1
2

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MSF
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GSP
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TC
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PWP
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Jacobs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs Asset Management held 48 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jacobs Asset Management withdrew a net $31.8M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was H F FINL CORP, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 72% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Hilltop Holdings worth $11.8M.

  • Jacobs Asset Management's largest Q2 2016 buy was Hilltop Holdings: 563,697 shares worth $11.8M.
  • Jacobs Asset Management added most to Hancock Whitney in Q2 2016, an estimated $4.26M increase.
  • Jacobs Asset Management's biggest Q2 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $6.58M.
  • Jacobs Asset Management fully exited H F FINL CORP in Q2 2016, selling an estimated $12.5M.
  • Jacobs Asset Management's ten largest holdings make up 56% of its $334M portfolio in Q2 2016.
  • Jacobs Asset Management opened 5 new positions and closed 10 in Q2 2016.
  • Jacobs Asset Management's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Jacobs Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.