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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
+3.2%
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
$557M
AUM Growth
+$16.8M
Cap. Flow
+$673K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.08%
Holding
61
New
11
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.4M
2
BFST icon
Business First Bancshares
BFST
+$14.5M
3
FFBC icon
First Financial Bancorp
FFBC
+$12.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$9.29M
5
HTH icon
Hilltop Holdings
HTH
+$4.76M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$12.2M
2
KEY icon
KeyCorp
KEY
+$11M
3
BBT
Beacon Financial Corp
BBT
+$10.4M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$7.55M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 89.29%
2 Industrials 5.31%
3 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$31.1B
$9.55M 1.72%
461,444
+61,444
+15% +$1.33M
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
$9.55M 1.72%
227,486
-100,000
-31% -$4.23M
TFIN icon
28
Triumph Financial Inc
TFIN
$1.84B
$9.37M 1.68%
+230,000
New +$9.29M
LADR
29
Ladder Capital
LADR
$1.23B
$8.59M 1.54%
550,000
+25,000
+5% +$376K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$8.28M 1.49%
503,342
-48,860
-9% -$803K
CARO
31
DELISTED
Carolina Financial Corp.
CARO
$8.26M 1.48%
192,500
+14,072
+8% +$584K
NMRK icon
32
Newmark Group
NMRK
$2.72B
$8.22M 1.48%
577,380
-155,805
-21% -$2.28M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$7.14M 1.28%
400,000
+231,660
+138% +$4.19M
HOMB icon
34
Home BancShares
HOMB
$6.3B
$6.64M 1.19%
294,500
-915
-0.3% -$21.2K
HFWA icon
35
Heritage Financial
HFWA
$1.23B
$6.27M 1.13%
180,000
-40,000
-18% -$1.28M
FBP icon
36
First Bancorp
FBP
$4.46B
$6.12M 1.1%
800,000
-150,000
-16% -$1.11M
TFSL icon
37
TFS Financial
TFSL
$5.21B
$5.11M 0.92%
323,715
-55,676
-15% -$860K
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.39B
$5.03M 0.9%
55,000
– –
L icon
39
Loews
L
$23.8B
$4.83M 0.87%
100,000
– –
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
$4.73M 0.85%
406,214
-8,286
-2% -$97.1K
HTH icon
41
Hilltop Holdings
HTH
$2.28B
$4.51M 0.81%
+204,325
New +$4.76M
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.44M 0.8%
253,653
-50,000
-16% -$859K
MBIN icon
43
Merchants Bancorp
MBIN
$2.59B
$4.07M 0.73%
213,927
-79,970
-27% -$1.3M
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$3.82M 0.69%
+230,400
New +$3.69M
ECPG icon
45
Encore Capital Group
ECPG
$2.09B
$3.66M 0.66%
+100,000
New +$4.21M
SBFG icon
46
SB Financial Group
SBFG
$165M
$3.39M 0.61%
175,000
– –
FMBH icon
47
First Mid Bancshares
FMBH
$1.41B
$3.31M 0.59%
+84,211
New +$3.19M
EBMT icon
48
Eagle Bancorp Montana
EBMT
$188M
$2.9M 0.52%
150,000
– –
RF icon
49
Regions Financial
RF
$26.8B
$2.68M 0.48%
+150,824
New +$2.82M
LEVL
50
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.14M 0.39%
+78,868
New +$2.23M
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 2018 Portfolio in Review

As of Q2 2018, Jacobs Asset Management held 61 positions worth $557M, up 3.1% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobs Asset Management's Q2 2018 filing shows 11 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was Business First Bancshares: 567,480 shares worth $15M. The largest sale was MainSource Financial Group Inc, an estimated $12.2M.

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

  • Jacobs Asset Management's largest Q2 2018 buy was Business First Bancshares: 567,480 shares worth $15M.
  • Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $16.4M increase.
  • Jacobs Asset Management's biggest Q2 2018 reduction was Beacon Financial Corp, cutting an estimated $10.4M.
  • Jacobs Asset Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $12.2M.
  • Jacobs Asset Management's ten largest holdings make up 39% of its $557M portfolio in Q2 2018.
  • Jacobs Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Jacobs Asset Management's portfolio value rose 3.1% quarter-over-quarter to $557M.

Based on Jacobs Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.