We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$528M
AUM Growth
+$4.01M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.41%
Holding
54
New
9
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$7.79M
2
LADR
Ladder Capital
LADR
+$6.85M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$6.14M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.68M

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$18.5M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.81M
3
HWC icon
Hancock Whitney
HWC
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
MSFG
MainSource Financial Group Inc
MSFG
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$69.5M
$9.18M 1.74%
517,500
+428,313
+480% +$7.79M
HBNC icon
27
Horizon Bancorp
HBNC
$1.07B
$9.11M 1.73%
491,769
– –
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.39B
$8.22M 1.56%
92,500
– –
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$7.51M 1.42%
275,000
-45,042
-14% -$1.17M
WTFC icon
30
Wintrust Financial
WTFC
$10.9B
$7.21M 1.36%
87,500
-62,500
-42% -$5.03M
LADR
31
Ladder Capital
LADR
$1.23B
$6.82M 1.29%
+500,618
New +$6.85M
HFWA icon
32
Heritage Financial
HFWA
$1.23B
$6.78M 1.28%
220,000
– –
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$6.63M 1.25%
178,428
– –
FBP icon
34
First Bancorp
FBP
$4.46B
$6.25M 1.18%
1,225,785
+222,082
+22% +$1.11M
CCT
35
DELISTED
Corporate Capital Trust, Inc.
CCT
$5.6M 1.06%
+350,269
New +$6.14M
HOMB icon
36
Home BancShares
HOMB
$6.3B
$5.54M 1.05%
+238,515
New +$5.57M
L icon
37
Loews
L
$23.8B
$5M 0.95%
100,000
– –
MBIN icon
38
Merchants Bancorp
MBIN
$2.59B
$4.92M 0.93%
+375,000
New +$4.68M
CHMI
39
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$4.29M 0.81%
238,361
-118,394
-33% -$2.17M
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
$4.25M 0.8%
414,500
– –
ARCC icon
41
Ares Capital
ARCC
$13.8B
$3.93M 0.74%
+250,000
New +$4.06M
TFSL icon
42
TFS Financial
TFSL
$5.21B
$3.6M 0.68%
+241,200
New +$3.71M
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.21M 0.61%
60,000
-11,037
-16% -$594K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$188M
$3.14M 0.6%
+150,000
New +$3.01M
STEL
45
DELISTED
Stellar Bancorp
STEL
$1.93M 0.37%
+65,000
New +$1.88M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.87M 0.35%
74,250
-25,750
-26% -$644K
EVTC icon
47
Evertec
EVTC
$1.93B
$818K 0.15%
+59,910
New +$849K
BKU icon
48
Bankunited
BKU
$3.41B
– –
-125,000
Closed -$4.45M
CNOB icon
49
Center Bancorp
CNOB
$1.69B
– –
-185,448
Closed -$4.56M
LOB icon
50
Live Oak Bancshares
LOB
$2.03B
– –
-153,000
Closed -$3.59M
1
2
3

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Asset Management held 54 positions worth $528M, up 0.76% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management's Q4 2017 filing shows 9 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was Ladder Capital: 500,618 shares worth $6.82M. The largest sale was NewStar Financial, Inc., an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q4 2017 buy was Ladder Capital: 500,618 shares worth $6.82M.
  • Jacobs Asset Management added most to Granite Point Mortgage Trust in Q4 2017, an estimated $7.79M increase.
  • Jacobs Asset Management's biggest Q4 2017 reduction was Hancock Whitney, cutting an estimated $6.53M.
  • Jacobs Asset Management fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $18.5M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q4 2017.
  • Jacobs Asset Management opened 9 new positions and closed 7 in Q4 2017.
  • Jacobs Asset Management's portfolio value rose 0.76% quarter-over-quarter to $528M.

Based on Jacobs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.