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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
-21.44%
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
$512M
AUM Growth
-$30.7M
Cap. Flow
+$98.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
43.08%
Holding
57
New
7
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
2
CMA
Comerica
CMA
+$17.5M
3
CIT
CIT Group Inc.
CIT
+$11.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.8M
5
SNV
Synovus
SNV
+$10.5M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.52M
2
HTH icon
Hilltop Holdings
HTH
+$6.25M
3
IBKC
IBERIABANK Corp
IBKC
+$5.51M
4
TFSL icon
TFS Financial
TFSL
+$5.23M
5
BBT
Beacon Financial Corp
BBT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Real Estate 4.1%
3 Industrials 3.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.83B
$8.62M 1.68%
290,307
+90,307
+45% +$3.19M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$8.39M 1.64%
277,352
– –
GWB
28
DELISTED
Great Western Bancorp, Inc.
GWB
$8.28M 1.62%
264,986
+37,500
+16% +$1.36M
HBNC icon
29
Horizon Bancorp
HBNC
$1.06B
$7.76M 1.52%
491,769
– –
SFBS
30
ServisFirst Bancshares
SFBS
$4.92B
$6.65M 1.3%
208,794
– –
CHMI
31
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$6.49M 1.27%
369,785
-36,715
-9% -$671K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$6.23M 1.22%
400,000
– –
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.13M 1.2%
+500,000
New +$7.56M
BGC icon
34
BGC Group
BGC
$5.38B
$5.76M 1.12%
1,113,757
+263,172
+31% +$1.73M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$4.82M 0.94%
75,000
-75,000
-50% -$5.51M
LADR
36
Ladder Capital
LADR
$1.23B
$4.63M 0.9%
299,382
-618
-0.2% -$10.5K
L icon
37
Loews
L
$23.9B
$4.55M 0.89%
100,000
– –
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$4.5M 0.88%
+125,000
New +$4.76M
MTG icon
39
MGIC Investment
MTG
$6.27B
$4.45M 0.87%
+425,000
New +$4.97M
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.05B
$4.34M 0.85%
341,667
+295,735
+644% +$4.04M
FBP icon
41
First Bancorp
FBP
$4.43B
$4.3M 0.84%
500,000
-241,142
-33% -$2.15M
NMRK icon
42
Newmark Group
NMRK
$2.72B
$3.72M 0.73%
463,680
-114,757
-20% -$1.09M
SSFN
43
DELISTED
Stewardship Financial Corp
SSFN
$3.7M 0.72%
406,214
– –
EBMT icon
44
Eagle Bancorp Montana
EBMT
$188M
$3.64M 0.71%
220,646
+71,093
+48% +$1.21M
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
$3.15M 0.61%
230,400
– –
MDLY
46
DELISTED
Medley Management Inc
MDLY
$2.89M 0.57%
74,987
+25,061
+50% +$1.25M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.4B
$2.81M 0.55%
55,000
-30,000
-35% -$1.89M
SBFG icon
48
SB Financial Group
SBFG
$167M
$2.74M 0.54%
175,000
– –
FMBH icon
49
First Mid Bancshares
FMBH
$1.4B
$2.69M 0.53%
84,211
– –
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.36M 0.46%
+185,559
New +$2.51M
1
2
3

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HWA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs Asset Management held 57 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management deployed $98.3M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $5.51M trimmed.

  • Jacobs Asset Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.
  • Jacobs Asset Management added most to Ameris Bancorp in Q4 2018, an estimated $17.7M increase.
  • Jacobs Asset Management's biggest Q4 2018 reduction was IBERIABANK Corp, cutting an estimated $5.51M.
  • Jacobs Asset Management fully exited Ares Management in Q4 2018, selling an estimated $8.52M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $512M portfolio in Q4 2018.
  • Jacobs Asset Management opened 7 new positions and closed 5 in Q4 2018.
  • Jacobs Asset Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on Jacobs Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.