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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
+10.85%
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
$378M
AUM Growth
+$44M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.7%
Holding
51
New
13
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$24.4M
2
CFG icon
Citizens Financial Group
CFG
+$8.04M
3
CMA
Comerica
CMA
+$7.93M
4
KEY icon
KeyCorp
KEY
+$7.78M
5
HOMB icon
Home BancShares
HOMB
+$5.4M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.2M
2
PEBO icon
Peoples Bancorp
PEBO
+$6.23M
3
HTH icon
Hilltop Holdings
HTH
+$4.94M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.18M
5
BPOP icon
Popular Inc
BPOP
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$5.14M 1.36%
125,000
– –
HBNC icon
27
Horizon Bancorp
HBNC
$1.06B
$5.09M 1.35%
389,475
+215,161
+123% +$2.64M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.39B
$4.85M 1.28%
301,231
– –
CFCB
29
DELISTED
Centrue Financial Corporation
CFCB
$3.84M 1.02%
204,329
-37,936
-16% -$675K
CIT
30
DELISTED
CIT Group Inc.
CIT
$3.63M 0.96%
+100,000
New +$3.49M
RF icon
31
Regions Financial
RF
$26.7B
$3.46M 0.91%
+350,000
New +$3.28M
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.34M 0.88%
241,252
-70,607
-23% -$952K
FMBH icon
33
First Mid Bancshares
FMBH
$1.41B
$3.12M 0.83%
114,376
+1,000
+0.9% +$25.1K
FBK icon
34
FB Financial Corp
FBK
$3.04B
$3.03M 0.8%
+150,000
New +$3.08M
AL
35
DELISTED
Air Lease Corp
AL
$2.86M 0.76%
+100,000
New +$2.83M
IBCP icon
36
Independent Bank Corp
IBCP
$794M
$2.69M 0.71%
160,000
-205,200
-56% -$3.24M
RVSB icon
37
Riverview Bancorp
RVSB
$108M
$2.36M 0.62%
438,196
-50,500
-10% -$254K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$2.18M 0.58%
32,500
-32,500
-50% -$2.11M
SBNY
39
DELISTED
Signature Bank
SBNY
$2.07M 0.55%
+17,500
New +$2.11M
CARO
40
DELISTED
Carolina Financial Corp.
CARO
$1.79M 0.47%
80,000
-70,000
-47% -$1.44M
ACFC
41
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.22M 0.32%
+193,388
New +$1.2M
SF
42
Stifel
SF
$12.5B
$398K 0.11%
+23,294
New +$374K
LION
43
DELISTED
Fidelity Southern Corporation
LION
$255K 0.07%
+13,870
New +$241K
ISTR icon
44
Investar Holding Corp
ISTR
$416M
– –
-173,700
Closed -$2.67M
MTG icon
45
MGIC Investment
MTG
$6.25B
– –
-301,000
Closed -$1.79M
OFG icon
46
OFG Bancorp
OFG
$2.26B
– –
-281,451
Closed -$2.34M
PEBO icon
47
Peoples Bancorp
PEBO
$1.5B
– –
-286,017
Closed -$6.23M
GFED
48
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-214,400
Closed -$3.42M
BKMU
49
DELISTED
Bank Mutual Corp
BKMU
– –
-500,000
Closed -$3.84M
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-950,716
Closed -$18.2M
1
2
3

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MG
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MSF
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TC
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PWP
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Jacobs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs Asset Management held 51 positions worth $378M, up 13% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jacobs Asset Management's Q3 2016 filing shows 13 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Rithm Capital: 1,750,000 shares worth $24.2M. The largest sale was TALMER BANCORP INC (MI), an estimated $18.2M.

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

  • Jacobs Asset Management's largest Q3 2016 buy was Rithm Capital: 1,750,000 shares worth $24.2M.
  • Jacobs Asset Management added most to TCF Financial Corporation Common Stock in Q3 2016, an estimated $3.2M increase.
  • Jacobs Asset Management's biggest Q3 2016 reduction was Hilltop Holdings, cutting an estimated $4.94M.
  • Jacobs Asset Management fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $18.2M.
  • Jacobs Asset Management's ten largest holdings make up 54% of its $378M portfolio in Q3 2016.
  • Jacobs Asset Management opened 13 new positions and closed 8 in Q3 2016.
  • Jacobs Asset Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Jacobs Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.