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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
+28.67%
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
$473M
AUM Growth
+$94.8M
Cap. Flow
-$9.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44%
Holding
59
New
16
Increased
5
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.65M
2
CIT
CIT Group Inc.
CIT
+$8.86M
3
HFWA icon
Heritage Financial
HFWA
+$8.26M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.73M
5
IBKC
IBERIABANK Corp
IBKC
+$5.74M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.6M
2
BBT
Beacon Financial Corp
BBT
+$10M
3
HTH icon
Hilltop Holdings
HTH
+$7.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$7.38M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 82.84%
2 Real Estate 7.09%
3 Industrials 6.7%
4 Consumer Discretionary 2.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.39B
$7.84M 1.66%
100,000
-25,000
-20% -$1.69M
HBNC icon
27
Horizon Bancorp
HBNC
$1.07B
$7.63M 1.61%
408,626
+19,151
+5% +$288K
NEWS
28
DELISTED
NewStar Financial, Inc.
NEWS
$7.61M 1.61%
+823,051
New +$7.73M
VBTX
29
DELISTED
Veritex Holdings
VBTX
$6.01M 1.27%
+225,000
New +$4.63M
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$5.89M 1.25%
+225,352
New +$5.26M
L icon
31
Loews
L
$23.8B
$5.85M 1.24%
125,000
– –
SBNY
32
DELISTED
Signature Bank
SBNY
$5.63M 1.19%
37,500
+20,000
+114% +$2.73M
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.4B
$5.63M 1.19%
255,231
-46,000
-15% -$874K
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$5.26M 1.11%
+175,000
New +$4.67M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.31M 0.91%
79,553
-100,787
-56% -$4.91M
CFCB
36
DELISTED
Centrue Financial Corporation
CFCB
$4.08M 0.86%
192,265
-12,064
-6% -$241K
APO icon
37
Apollo Global Management
APO
$74.7B
$4.07M 0.86%
+210,000
New +$3.97M
HOMB icon
38
Home BancShares
HOMB
$6.3B
$3.61M 0.76%
129,986
-121,040
-48% -$2.94M
AL
39
DELISTED
Air Lease Corp
AL
$3.43M 0.73%
100,000
– –
SGM
40
DELISTED
Stonegate Mortgage Corporation
SGM
$3.12M 0.66%
+522,850
New +$2.44M
FBK icon
41
FB Financial Corp
FBK
$3.06B
$2.98M 0.63%
115,000
-35,000
-23% -$800K
FMBH icon
42
First Mid Bancshares
FMBH
$1.41B
$2.88M 0.61%
84,549
-29,827
-26% -$891K
CHFN
43
DELISTED
Charter Financial Corp
CHFN
$2.11M 0.45%
+126,567
New +$1.78M
ENVA icon
44
Enova International
ENVA
$6.5B
$2.04M 0.43%
+162,500
New +$1.75M
RVSB icon
45
Riverview Bancorp
RVSB
$109M
$1.96M 0.41%
279,717
-158,479
-36% -$954K
INBK icon
46
First Internet Bancorp
INBK
$261M
$1.92M 0.41%
+60,000
New +$1.64M
XYZ
47
Block Inc
XYZ
$48.8B
$1.7M 0.36%
+125,000
New +$1.56M
CARO
48
DELISTED
Carolina Financial Corp.
CARO
$1.69M 0.36%
55,000
-25,000
-31% -$642K
HMTA
49
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.57M 0.33%
+170,132
New +$1.54M
CNOB icon
50
Center Bancorp
CNOB
$1.69B
$1.3M 0.27%
+50,000
New +$1.08M
1
2
3

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RFA
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HWA
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MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs Asset Management held 59 positions worth $473M, up 25% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management's Q4 2016 filing shows 16 new, 5 increased, 27 reduced and 6 closed positions. Its largest new stake was Astoria Financial Corporation: 605,670 shares worth $11.3M. The largest sale was Ameris Bancorp, an estimated $12.6M.

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

  • Jacobs Asset Management's largest Q4 2016 buy was Astoria Financial Corporation: 605,670 shares worth $11.3M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q4 2016, an estimated $8.86M increase.
  • Jacobs Asset Management's biggest Q4 2016 reduction was Ameris Bancorp, cutting an estimated $12.6M.
  • Jacobs Asset Management fully exited Hilltop Holdings in Q4 2016, selling an estimated $7.64M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2016.
  • Jacobs Asset Management opened 16 new positions and closed 6 in Q4 2016.
  • Jacobs Asset Management's portfolio value rose 25% quarter-over-quarter to $473M.

Based on Jacobs Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.