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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
+2.06%
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
$540M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.26%
Holding
55
New
8
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$11.4M
2
ARES icon
Ares Management
ARES
+$9.08M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.04M
4
ARCC icon
Ares Capital
ARCC
+$4.79M
5
BANR icon
Banner Corp
BANR
+$4.75M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$7.51M
2
CIT
CIT Group Inc.
CIT
+$7.5M
3
WTFC icon
Wintrust Financial
WTFC
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$8.95M 1.66%
277,352
– –
ARCC icon
27
Ares Capital
ARCC
$13.8B
$8.76M 1.62%
552,202
+302,202
+121% +$4.79M
ARES icon
28
Ares Management
ARES
$31.2B
$8.56M 1.59%
+400,000
New +$9.08M
LADR
29
Ladder Capital
LADR
$1.23B
$7.92M 1.47%
525,000
+24,382
+5% +$357K
GPMT
30
Granite Point Mortgage Trust
GPMT
$69.5M
$7.55M 1.4%
456,220
-61,280
-12% -$1.05M
CARO
31
DELISTED
Carolina Financial Corp.
CARO
$7.01M 1.3%
178,428
– –
HOMB icon
32
Home BancShares
HOMB
$6.29B
$6.74M 1.25%
295,415
+56,900
+24% +$1.36M
HFWA icon
33
Heritage Financial
HFWA
$1.23B
$6.73M 1.25%
220,000
– –
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.86M 1.09%
165,650
-133,700
-45% -$4.9M
FBP icon
35
First Bancorp
FBP
$4.46B
$5.72M 1.06%
950,000
-275,785
-22% -$1.62M
TFSL icon
36
TFS Financial
TFSL
$5.21B
$5.57M 1.03%
379,391
+138,191
+57% +$2.07M
L icon
37
Loews
L
$23.9B
$4.97M 0.92%
100,000
– –
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.39B
$4.95M 0.92%
55,000
-37,500
-41% -$3.52M
UBNK
39
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.92M 0.91%
+303,653
New +$5.04M
BANR icon
40
Banner Corp
BANR
$2.41B
$4.72M 0.87%
+85,000
New +$4.75M
SSFN
41
DELISTED
Stewardship Financial Corp
SSFN
$4.56M 0.84%
414,500
– –
MBIN icon
42
Merchants Bancorp
MBIN
$2.6B
$4.21M 0.78%
293,897
-81,103
-22% -$1.14M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.59M 0.66%
+75,000
New +$3.73M
EBMT icon
44
Eagle Bancorp Montana
EBMT
$188M
$3.11M 0.58%
150,000
– –
STEL
45
DELISTED
Stellar Bancorp
STEL
$3.1M 0.57%
105,200
+40,200
+62% +$1.16M
SBFG icon
46
SB Financial Group
SBFG
$169M
$3.08M 0.57%
+175,000
New +$3.1M
CHMI
47
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$2.95M 0.55%
168,340
-70,021
-29% -$1.2M
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.97M 0.36%
74,250
– –
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.43M 0.26%
+36,889
New +$1.44M
MDLY
50
DELISTED
Medley Management Inc
MDLY
$508K 0.09%
+8,909
New +$569K
1
2
3

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Jacobs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs Asset Management held 55 positions worth $540M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q1 2018 filing shows 8 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Newmark Group: 733,185 shares worth $11.1M. The largest sale was Opus Bank Common Stock, an estimated $7.51M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q1 2018 buy was Newmark Group: 733,185 shares worth $11.1M.
  • Jacobs Asset Management added most to Ares Capital in Q1 2018, an estimated $4.79M increase.
  • Jacobs Asset Management's biggest Q1 2018 reduction was CIT Group Inc., cutting an estimated $7.5M.
  • Jacobs Asset Management fully exited Opus Bank Common Stock in Q1 2018, selling an estimated $7.51M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $540M portfolio in Q1 2018.
  • Jacobs Asset Management opened 8 new positions and closed 5 in Q1 2018.
  • Jacobs Asset Management's portfolio value rose 2.2% quarter-over-quarter to $540M.

Based on Jacobs Asset Management's 13F filing for Q1 2018, filed 15 May 2018.