JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.56%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$469M
AUM Growth
+$469M
(-0.83%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.1M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$12.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.9M |
| 4 |
Invitation Homes
INVH
|
$9.28M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$24.9M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$11.3M |
| 3 |
TriCo Bancshares
TCBK
|
$5.13M |
| 4 |
AerCap
AER
|
$4.37M |
| 5 |
Apollo Global Management
APO
|
$4.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.77B
| $8.35M | 1.78% |
229,560
-24,950
| -10% | -$908K |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $7.91M | 1.69% |
100,000
-7,500
| -7% | -$593K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $7.42M | 1.58% |
50,000
+12,500
| +33% | +$1.86M |
|
29
Horizon Bancorp
HBNC
$853M
| $7.14M | 1.52% |
272,417
| – | – |
|
30
Heritage Financial
HFWA
$825M
| $6.58M | 1.4% |
265,968
-120,300
| -31% | -$2.98M |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $6.42M | 1.37% |
225,352
| – | – |
|
32
Veritex Holdings
VBTX
$1.86B
| $6.33M | 1.35% |
225,000
| – | – |
|
|
33
TriCo Bancshares
TCBK
$1.48B
| $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 | +$5.92M |
|
|
CFCB
35
DELISTED
Centrue Financial Corporation
CFCB
| $5.86M | 1.25% |
224,691
+32,426
| +17% | +$846K |
|
36
Loews
L
$20.1B
| $5.85M | 1.25% |
125,000
| – | – |
|
|
CARO
37
DELISTED
Carolina Financial Corp.
CARO
| $4.65M | 0.99% |
155,000
+100,000
| +182% | +$3M |
|
38
Synovus
SNV
$7.14B
| $4.1M | 0.88% |
+100,000
| New | +$4.1M |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.07M | 0.87% |
79,553
| – | – |
|
40
FB Financial Corp
FBK
$2.87B
| $4.07M | 0.87% |
115,000
| – | – |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.02M | 0.86% |
167,478
-87,753
| -34% | -$2.1M |
|
42
First Mid Bancshares
FMBH
$961M
| $2.86M | 0.61% |
84,549
| – | – |
|
43
Enova International
ENVA
$3B
| $2.47M | 0.53% |
165,974
+3,474
| +2% | +$51.6K |
|
|
SGM
44
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.74M | 0.37% |
218,003
-304,847
| -58% | -$2.43M |
|
|
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.58M | 0.34% |
162,460
-7,672
| -5% | -$74.4K |
|
46
Riverview Bancorp
RVSB
$101M
| $1.24M | 0.26% |
172,700
-107,017
| -38% | -$765K |
|
47
Air Lease Corp
AL
$7.13B
| – | – |
-100,000
| Closed | -$3.43M |
|
|
48
Apollo Global Management
APO
$75.9B
| – | – |
-210,000
| Closed | -$4.07M |
|
49
Ares Capital
ARCC
$15.7B
| – | – |
-50,000
| Closed | -$825K |
|
50
Center Bancorp
CNOB
$1.26B
| – | – |
-50,000
| Closed | -$1.3M |
|