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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
+0.57%
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
$469M
AUM Growth
-$3.9M
Cap. Flow
-$5.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$12.5M
3
CIT
CIT Group Inc.
CIT
+$10.8M
4
INVH icon
Invitation Homes
INVH
+$9.07M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.52M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$24.9M
2
AF
Astoria Financial Corporation
AF
+$11.3M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.13M
4
AER icon
AerCap
AER
+$4.25M
5
APO icon
Apollo Global Management
APO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 85.02%
2 Industrials 5.69%
3 Real Estate 5.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.93B
$8.35M 1.78%
229,560
-24,950
-10% -$979K
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$7.91M 1.69%
100,000
-7,500
-7% -$615K
SBNY
28
DELISTED
Signature Bank
SBNY
$7.42M 1.58%
50,000
+12,500
+33% +$1.94M
HBNC icon
29
Horizon Bancorp
HBNC
$1.07B
$7.14M 1.52%
408,626
– –
HFWA icon
30
Heritage Financial
HFWA
$1.23B
$6.58M 1.4%
265,968
-120,300
-31% -$3.01M
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$6.42M 1.37%
225,352
– –
VBTX
32
DELISTED
Veritex Holdings
VBTX
$6.33M 1.35%
225,000
– –
TCBK icon
33
TriCo Bancshares
TCBK
$1.86B
$6.08M 1.3%
171,185
-144,463
-46% -$5.13M
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.92M 1.26%
+210,074
New +$5.72M
CFCB
35
DELISTED
Centrue Financial Corporation
CFCB
$5.86M 1.25%
224,691
+32,426
+17% +$818K
L icon
36
Loews
L
$23.8B
$5.85M 1.25%
125,000
– –
CARO
37
DELISTED
Carolina Financial Corp.
CARO
$4.65M 0.99%
155,000
+100,000
+182% +$3.01M
SNV
38
DELISTED
Synovus
SNV
$4.1M 0.88%
+100,000
New +$4.17M
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.07M 0.87%
79,553
– –
FBK icon
40
FB Financial Corp
FBK
$3.06B
$4.07M 0.87%
115,000
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.02M 0.86%
167,478
-87,753
-34% -$2.01M
FMBH icon
42
First Mid Bancshares
FMBH
$1.41B
$2.86M 0.61%
84,549
– –
ENVA icon
43
Enova International
ENVA
$6.5B
$2.46M 0.53%
165,974
+3,474
+2% +$49.1K
SGM
44
DELISTED
Stonegate Mortgage Corporation
SGM
$1.74M 0.37%
218,003
-304,847
-58% -$2.24M
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.58M 0.34%
162,460
-7,672
-5% -$75.4K
RVSB icon
46
Riverview Bancorp
RVSB
$109M
$1.24M 0.26%
172,700
-107,017
-38% -$809K
AL
47
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$3.43M
APO icon
48
Apollo Global Management
APO
$74.7B
– –
-210,000
Closed -$4.07M
ARCC icon
49
Ares Capital
ARCC
$13.8B
– –
-50,000
Closed -$825K
CNOB icon
50
Center Bancorp
CNOB
$1.69B
– –
-50,000
Closed -$1.3M
1
2
3

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MG
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MSF
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PWP
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Jacobs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs Asset Management held 58 positions worth $469M, down 0.83% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q1 2017 filing shows 5 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M. The largest sale was Rithm Capital, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q1 2017, an estimated $10.8M increase.
  • Jacobs Asset Management's biggest Q1 2017 reduction was TriCo Bancshares, cutting an estimated $5.13M.
  • Jacobs Asset Management fully exited Rithm Capital in Q1 2017, selling an estimated $24.9M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $469M portfolio in Q1 2017.
  • Jacobs Asset Management opened 5 new positions and closed 12 in Q1 2017.
  • Jacobs Asset Management's portfolio value fell 0.83% quarter-over-quarter to $469M.

Based on Jacobs Asset Management's 13F filing for Q1 2017, filed 15 May 2017.