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
$512M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.4M
5
SNV icon
Synovus
SNV
+$8.91M

Top Sells

1
+$8.52M
2
+$6.25M
3
+$5.23M
4
IBKC
IBERIABANK Corp
IBKC
+$4.82M
5
FBP icon
First Bancorp
FBP
+$2.07M

Sector Composition

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
26
$8.62M 1.68%
290,307
+90,307
27
$8.39M 1.64%
277,352
28
$8.28M 1.62%
264,986
+37,500
29
$7.76M 1.52%
491,769
30
$6.65M 1.3%
208,794
31
$6.49M 1.27%
369,785
-36,715
32
$6.23M 1.22%
400,000
33
$6.13M 1.2%
+500,000
34
$5.76M 1.12%
1,113,757
+263,172
35
$4.82M 0.94%
75,000
-75,000
36
$4.63M 0.9%
299,382
-618
37
$4.55M 0.89%
100,000
38
$4.5M 0.88%
+125,000
39
$4.45M 0.87%
+425,000
40
$4.34M 0.85%
341,667
+295,735
41
$4.3M 0.84%
500,000
-241,142
42
$3.72M 0.73%
463,680
-114,757
43
$3.7M 0.72%
406,214
44
$3.64M 0.71%
220,646
+71,093
45
$3.15M 0.61%
230,400
46
$2.89M 0.57%
74,987
+25,061
47
$2.81M 0.55%
55,000
-30,000
48
$2.74M 0.54%
175,000
49
$2.69M 0.53%
84,211
50
$2.36M 0.46%
+185,559
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