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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
+0.75%
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
$543M
AUM Growth
-$14M
Cap. Flow
-$14.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
41.86%
Holding
60
New
5
Increased
13
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$7.58M
2
BGC icon
BGC Group
BGC
+$6.29M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.73M
5
CFG icon
Citizens Financial Group
CFG
+$3.53M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.64M
2
HFWA icon
Heritage Financial
HFWA
+$6.27M
3
CIT
CIT Group Inc.
CIT
+$4.95M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.44M
5
LADR
Ladder Capital
LADR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 5.33%
3 Real Estate 3.49%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
26
DELISTED
Carolina Financial Corp.
CARO
$8.56M 1.58%
226,986
+34,486
+18% +$1.43M
ARES icon
27
Ares Management
ARES
$31.2B
$8.52M 1.57%
367,302
-94,142
-20% -$2.02M
SFBS
28
ServisFirst Bancshares
SFBS
$4.93B
$8.17M 1.51%
208,794
-21,000
-9% -$888K
TFIN icon
29
Triumph Financial Inc
TFIN
$1.84B
$7.64M 1.41%
200,000
-30,000
-13% -$1.25M
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$7.36M 1.36%
406,500
+6,500
+2% +$119K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.39B
$7.03M 1.29%
85,000
+30,000
+55% +$2.72M
UCB
32
United Community Banks
UCB
$4.31B
$6.97M 1.29%
+250,000
New +$7.58M
ARCC icon
33
Ares Capital
ARCC
$13.8B
$6.88M 1.27%
400,000
-103,342
-21% -$1.77M
FBP icon
34
First Bancorp
FBP
$4.46B
$6.74M 1.24%
741,142
-58,858
-7% -$499K
NMRK icon
35
Newmark Group
NMRK
$2.73B
$6.47M 1.19%
578,437
+1,057
+0.2% +$13.8K
BGC icon
36
BGC Group
BGC
$5.37B
$6.47M 1.19%
+850,585
New +$6.29M
HTH icon
37
Hilltop Holdings
HTH
$2.28B
$6.25M 1.15%
310,110
+105,785
+52% +$2.24M
TFSL icon
38
TFS Financial
TFSL
$5.21B
$5.23M 0.96%
348,715
+25,000
+8% +$390K
LADR
39
Ladder Capital
LADR
$1.23B
$5.08M 0.94%
300,000
-250,000
-45% -$4.17M
L icon
40
Loews
L
$23.9B
$5.02M 0.93%
100,000
– –
SSFN
41
DELISTED
Stewardship Financial Corp
SSFN
$4.31M 0.79%
406,214
– –
MFNC
42
DELISTED
Mackinac Financial Corporation
MFNC
$3.73M 0.69%
230,400
– –
FMBH icon
43
First Mid Bancshares
FMBH
$1.41B
$3.4M 0.63%
84,211
– –
SBFG icon
44
SB Financial Group
SBFG
$169M
$3.39M 0.63%
175,000
– –
MBIN icon
45
Merchants Bancorp
MBIN
$2.6B
$3.18M 0.59%
187,500
-26,427
-12% -$473K
EBMT icon
46
Eagle Bancorp Montana
EBMT
$188M
$2.71M 0.5%
149,553
-447
-0.3% -$8.45K
MDLY
47
DELISTED
Medley Management Inc
MDLY
$2.62M 0.48%
49,926
+3,190
+7% +$146K
CCB icon
48
Coastal Financial
CCB
$647M
$1.4M 0.26%
+82,332
New +$1.36M
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.05B
$683K 0.13%
+45,932
New +$678K
IMXI icon
50
International Money Express
IMXI
$373M
$674K 0.12%
+56,097
New +$566K
1
2
3

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MG
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MSF
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GSP
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TC
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PWP
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Jacobs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs Asset Management held 60 positions worth $543M, down 2.5% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q3 2018 filing shows 5 new, 13 increased, 18 reduced and 10 closed positions. Its largest new stake was United Community Banks: 250,000 shares worth $6.97M. The largest sale was Home BancShares, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q3 2018 buy was United Community Banks: 250,000 shares worth $6.97M.
  • Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2018, an estimated $6.03M increase.
  • Jacobs Asset Management's biggest Q3 2018 reduction was CIT Group Inc., cutting an estimated $4.95M.
  • Jacobs Asset Management fully exited Home BancShares in Q3 2018, selling an estimated $6.64M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $543M portfolio in Q3 2018.
  • Jacobs Asset Management opened 5 new positions and closed 10 in Q3 2018.
  • Jacobs Asset Management's portfolio value fell 2.5% quarter-over-quarter to $543M.

Based on Jacobs Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.