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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
+2.59%
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
$495M
AUM Growth
+$26.2M
Cap. Flow
+$15.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.82%
Holding
52
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$13.8M
2
FBK icon
FB Financial Corp
FBK
+$10.8M
3
TCF
TCF Financial Corporation
TCF
+$5.43M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$5.28M
5
ARR
Armour Residential REIT
ARR
+$5.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.3M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.59M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.08M
4
CFCB
Centrue Financial Corporation
CFCB
+$5.86M
5
CIT
CIT Group Inc.
CIT
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 85.61%
2 Real Estate 7.92%
3 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.38B
$8.71M 1.76%
112,500
-20,419
-15% -$1.57M
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$8.53M 1.72%
462,077
-368,450
-44% -$6.59M
VBTX
28
DELISTED
Veritex Holdings
VBTX
$8.08M 1.63%
306,989
+81,989
+36% +$2.2M
SFBS
29
ServisFirst Bancshares
SFBS
$4.9B
$7.98M 1.61%
216,294
-13,266
-6% -$483K
HFWA icon
30
Heritage Financial
HFWA
$1.23B
$7.6M 1.54%
286,944
+20,976
+8% +$526K
HBNC icon
31
Horizon Bancorp
HBNC
$1.06B
$7.18M 1.45%
408,626
– –
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.43M 1.3%
208,690
-1,384
-0.7% -$40.9K
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$6.22M 1.26%
225,352
– –
L icon
34
Loews
L
$23.9B
$5.85M 1.18%
125,000
– –
CARO
35
DELISTED
Carolina Financial Corp.
CARO
$5.77M 1.17%
178,428
+23,428
+15% +$719K
TCF
36
DELISTED
TCF Financial Corporation
TCF
$5.38M 1.09%
+337,500
New +$5.43M
ARR
37
Armour Residential REIT
ARR
$2.33B
$5M 1.01%
+40,000
New +$5.03M
FBP icon
38
First Bancorp
FBP
$4.45B
$4.31M 0.87%
+745,019
New +$4.18M
SBNY
39
DELISTED
Signature Bank
SBNY
$4.31M 0.87%
30,000
-20,000
-40% -$2.84M
CNOB icon
40
Center Bancorp
CNOB
$1.68B
$4.18M 0.85%
+185,448
New +$4.23M
SSFN
41
DELISTED
Stewardship Financial Corp
SSFN
$3.9M 0.79%
+414,500
New +$3.76M
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.85M 0.78%
79,553
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2.98M 0.6%
123,740
-43,738
-26% -$1.04M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.76M 0.56%
25,000
-156,837
-86% -$17.3M
RVSB icon
45
Riverview Bancorp
RVSB
$108M
$415K 0.08%
62,500
-110,200
-64% -$767K
ENVA icon
46
Enova International
ENVA
$6.49B
– –
-165,974
Closed -$2.46M
FMBH icon
47
First Mid Bancshares
FMBH
$1.41B
– –
-84,549
Closed -$2.86M
SNV
48
DELISTED
Synovus
SNV
– –
-100,000
Closed -$4.1M
TCBK icon
49
TriCo Bancshares
TCBK
$1.86B
– –
-171,185
Closed -$6.08M
HMTA
50
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-162,460
Closed -$1.58M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs Asset Management held 52 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobs Asset Management deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.3M trimmed.

  • Jacobs Asset Management's largest Q2 2017 buy was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.
  • Jacobs Asset Management added most to FB Financial Corp in Q2 2017, an estimated $10.8M increase.
  • Jacobs Asset Management's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Jacobs Asset Management fully exited TriCo Bancshares in Q2 2017, selling an estimated $6.08M.
  • Jacobs Asset Management's ten largest holdings make up 41% of its $495M portfolio in Q2 2017.
  • Jacobs Asset Management opened 6 new positions and closed 7 in Q2 2017.
  • Jacobs Asset Management's portfolio value rose 5.6% quarter-over-quarter to $495M.

Based on Jacobs Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.