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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
+4.12%
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
$524M
AUM Growth
+$29.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.45%
Holding
50
New
5
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.5M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.84M
3
TCF
TCF Financial Corporation
TCF
+$6.5M
4
VBTX
Veritex Holdings
VBTX
+$5.34M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.13M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$12.1M
2
INVH icon
Invitation Homes
INVH
+$11.9M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$9.06M
4
ARR
Armour Residential REIT
ARR
+$5M
5
FBK icon
FB Financial Corp
FBK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 92.77%
2 Industrials 5.62%
3 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.93B
$8.93M 1.7%
229,794
+13,500
+6% +$480K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.39B
$7.94M 1.51%
92,500
-20,000
-18% -$1.55M
OPB
28
DELISTED
Opus Bank Common Stock
OPB
$7.68M 1.47%
320,042
-129,958
-29% -$3.01M
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.81M 1.3%
+375,000
New +$6.84M
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$6.79M 1.3%
225,352
– –
HFWA icon
31
Heritage Financial
HFWA
$1.23B
$6.49M 1.24%
220,000
-66,944
-23% -$1.8M
CHMI
32
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$6.46M 1.23%
356,755
-105,322
-23% -$1.97M
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$6.4M 1.22%
178,428
– –
SBNY
34
DELISTED
Signature Bank
SBNY
$6.3M 1.2%
49,200
+19,200
+64% +$2.52M
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.77M 1.1%
+375,490
New +$5.13M
FBP icon
36
First Bancorp
FBP
$4.46B
$5.14M 0.98%
1,003,703
+258,684
+35% +$1.48M
L icon
37
Loews
L
$23.8B
$4.79M 0.91%
100,000
-25,000
-20% -$1.19M
CNOB icon
38
Center Bancorp
CNOB
$1.69B
$4.56M 0.87%
185,448
– –
BKU icon
39
Bankunited
BKU
$3.41B
$4.45M 0.85%
+125,000
New +$4.2M
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
$4.06M 0.77%
414,500
– –
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.71M 0.71%
71,037
-8,516
-11% -$407K
LOB icon
42
Live Oak Bancshares
LOB
$2.03B
$3.59M 0.68%
+153,000
New +$3.58M
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.4B
$2.39M 0.46%
100,000
-23,740
-19% -$550K
GPMT
44
Granite Point Mortgage Trust
GPMT
$69.5M
$1.67M 0.32%
89,187
-636,953
-88% -$12.1M
CHFN
45
DELISTED
Charter Financial Corp
CHFN
$304K 0.06%
+16,421
New +$285K
ARR
46
Armour Residential REIT
ARR
$2.33B
– –
-40,000
Closed -$5M
INVH icon
47
Invitation Homes
INVH
$18.1B
– –
-550,000
Closed -$11.9M
RVSB icon
48
Riverview Bancorp
RVSB
$109M
– –
-62,500
Closed -$415K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,000
Closed -$2.76M
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-388,829
Closed -$9.06M
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs Asset Management held 50 positions worth $524M, up 5.9% from $495M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management's Q3 2017 filing shows 5 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 375,000 shares worth $6.81M. The largest sale was Granite Point Mortgage Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 86% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q3 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 375,000 shares worth $6.81M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q3 2017, an estimated $17.5M increase.
  • Jacobs Asset Management's biggest Q3 2017 reduction was Granite Point Mortgage Trust, cutting an estimated $12.1M.
  • Jacobs Asset Management fully exited Invitation Homes in Q3 2017, selling an estimated $11.9M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $524M portfolio in Q3 2017.
  • Jacobs Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • Jacobs Asset Management's portfolio value rose 5.9% quarter-over-quarter to $524M.

Based on Jacobs Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.