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
$543M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.47M
3
+$6.46M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.28M
5
CFG icon
Citizens Financial Group
CFG
+$3.37M

Top Sells

1
+$6.64M
2
+$6.27M
3
+$4.79M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.44M
5
LADR
Ladder Capital
LADR
+$4.24M

Sector Composition

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
26
$8.56M 1.58%
226,986
+34,486
27
$8.52M 1.57%
367,302
-94,142
28
$8.17M 1.51%
208,794
-21,000
29
$7.64M 1.41%
200,000
-30,000
30
$7.36M 1.36%
406,500
+6,500
31
$7.03M 1.29%
85,000
+30,000
32
$6.97M 1.29%
+250,000
33
$6.88M 1.27%
400,000
-103,342
34
$6.74M 1.24%
741,142
-58,858
35
$6.47M 1.19%
578,437
+1,057
36
$6.47M 1.19%
+850,585
37
$6.25M 1.15%
310,110
+105,785
38
$5.23M 0.96%
348,715
+25,000
39
$5.08M 0.94%
300,000
-250,000
40
$5.02M 0.93%
100,000
41
$4.31M 0.79%
406,214
42
$3.73M 0.69%
230,400
43
$3.4M 0.63%
84,211
44
$3.39M 0.63%
175,000
45
$3.18M 0.59%
187,500
-26,427
46
$2.71M 0.5%
149,553
-447
47
$2.62M 0.48%
49,926
+3,190
48
$1.4M 0.26%
+82,332
49
$683K 0.13%
+45,932
50
$674K 0.12%
+56,097
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