JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.95M
3
+$9.6M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.61M
5
IBKC
IBERIABANK Corp
IBKC
+$6.28M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$8.61M
4
HTH icon
Hilltop Holdings
HTH
+$7.64M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.46M

Sector Composition

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
26
$7.84M 1.66%
100,000
-25,000
27
$7.63M 1.61%
408,626
+19,151
28
$7.61M 1.61%
+823,051
29
$6.01M 1.27%
+225,000
30
$5.89M 1.25%
+225,352
31
$5.85M 1.24%
125,000
32
$5.63M 1.19%
37,500
+20,000
33
$5.63M 1.19%
255,231
-46,000
34
$5.26M 1.11%
+175,000
35
$4.31M 0.91%
79,553
-100,787
36
$4.08M 0.86%
192,265
-12,064
37
$4.07M 0.86%
+210,000
38
$3.61M 0.76%
129,986
-121,040
39
$3.43M 0.73%
100,000
40
$3.12M 0.66%
+522,850
41
$2.98M 0.63%
115,000
-35,000
42
$2.88M 0.61%
84,549
-29,827
43
$2.11M 0.45%
+126,567
44
$2.04M 0.43%
+162,500
45
$1.96M 0.41%
279,717
-158,479
46
$1.92M 0.41%
+60,000
47
$1.7M 0.36%
+125,000
48
$1.69M 0.36%
55,000
-25,000
49
$1.57M 0.33%
+170,132
50
$1.3M 0.27%
+50,000
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