JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$12.6M
4
TFIN icon
Triumph Financial Inc
TFIN
+$9.37M
5
HTH icon
Hilltop Holdings
HTH
+$4.51M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.7M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$7.55M
5
BANR icon
Banner Corp
BANR
+$4.72M

Sector Composition

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
26
$9.55M 1.72%
461,444
+61,444
27
$9.55M 1.72%
227,486
-100,000
28
$9.37M 1.68%
+230,000
29
$8.59M 1.54%
550,000
+25,000
30
$8.28M 1.49%
503,342
-48,860
31
$8.26M 1.48%
192,500
+14,072
32
$8.22M 1.48%
577,380
-155,805
33
$7.14M 1.28%
400,000
+231,660
34
$6.64M 1.19%
294,500
-915
35
$6.27M 1.13%
180,000
-40,000
36
$6.12M 1.1%
800,000
-150,000
37
$5.11M 0.92%
323,715
-55,676
38
$5.03M 0.9%
55,000
39
$4.83M 0.87%
100,000
40
$4.73M 0.85%
406,214
-8,286
41
$4.51M 0.81%
+204,325
42
$4.44M 0.8%
253,653
-50,000
43
$4.07M 0.73%
213,927
-79,970
44
$3.82M 0.69%
+230,400
45
$3.66M 0.66%
+100,000
46
$3.39M 0.61%
175,000
47
$3.31M 0.59%
+84,211
48
$2.9M 0.52%
150,000
49
$2.68M 0.48%
+150,824
50
$2.14M 0.39%
+78,868
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