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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
+8.08%
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
$505M
AUM Growth
-$6.38M
Cap. Flow
-$44.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$9.24M
2
WTFC icon
Wintrust Financial
WTFC
+$6.34M
3
SNV
Synovus
SNV
+$6.3M
4
LION
Fidelity Southern Corporation
LION
+$5.3M
5
MFNC
Mackinac Financial Corporation
MFNC
+$4.46M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
VBTX
Veritex Holdings
VBTX
+$9.89M
3
MSBI icon
Midland States Bancorp
MSBI
+$6.37M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.75%
2 Industrials 4.83%
3 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$8.19M 1.62%
520,106
+289,706
+126% +$4.46M
HBNC icon
27
Horizon Bancorp
HBNC
$1.06B
$7.67M 1.52%
477,025
-14,744
-3% -$247K
MSBI icon
28
Midland States Bancorp
MSBI
$716M
$7.62M 1.51%
316,818
-263,105
-45% -$6.37M
SFBS
29
ServisFirst Bancshares
SFBS
$4.91B
$7.05M 1.39%
208,794
– –
FBK icon
30
FB Financial Corp
FBK
$3.06B
$6.6M 1.3%
207,684
-104,906
-34% -$3.62M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$6.28M 1.24%
87,500
+12,500
+17% +$928K
WTFC icon
32
Wintrust Financial
WTFC
$10.9B
$5.97M 1.18%
+88,658
New +$6.34M
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.58M 1.1%
500,000
– –
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.04B
$5.31M 1.05%
341,667
– –
NCOM
35
DELISTED
National Commerce Corporation
NCOM
$4.9M 0.97%
125,000
– –
LION
36
DELISTED
Fidelity Southern Corporation
LION
$4.87M 0.96%
+177,767
New +$5.3M
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
$4.18M 0.83%
452,425
+46,211
+11% +$415K
BGC icon
38
BGC Group
BGC
$5.44B
$4.13M 0.82%
778,726
-335,031
-30% -$1.99M
EBMT icon
39
Eagle Bancorp Montana
EBMT
$189M
$3.74M 0.74%
220,646
– –
FBP icon
40
First Bancorp
FBP
$4.43B
$2.92M 0.58%
255,000
-245,000
-49% -$2.58M
FMBH icon
41
First Mid Bancshares
FMBH
$1.41B
$2.81M 0.56%
84,211
– –
TFIN icon
42
Triumph Financial Inc
TFIN
$1.83B
$2.77M 0.55%
94,142
-196,165
-68% -$6.12M
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.65M 0.52%
204,957
+19,398
+10% +$265K
SBFG icon
44
SB Financial Group
SBFG
$167M
$2.64M 0.52%
154,000
-21,000
-12% -$366K
LADR
45
Ladder Capital
LADR
$1.23B
$2.6M 0.51%
152,600
-146,782
-49% -$2.51M
NMRK icon
46
Newmark Group
NMRK
$2.71B
$2.21M 0.44%
265,602
-198,078
-43% -$1.88M
MDLY
47
DELISTED
Medley Management Inc
MDLY
$2.16M 0.43%
63,058
-11,929
-16% -$455K
CNOB icon
48
Center Bancorp
CNOB
$1.67B
$2.06M 0.41%
+104,321
New +$2.14M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.35B
$2.04M 0.4%
37,300
-17,700
-32% -$1.03M
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$1.72M 0.34%
100,000
-269,785
-73% -$4.95M
1
2
3

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LAM
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MSF
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Jacobs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs Asset Management held 58 positions worth $505M, down 1.2% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management withdrew a net $44.7M in Q1 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Veritex Holdings, an estimated $9.89M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in Wintrust Financial worth $5.97M.

  • Jacobs Asset Management's largest Q1 2019 buy was Wintrust Financial: 88,658 shares worth $5.97M.
  • Jacobs Asset Management added most to The First Bancshares, Inc. in Q1 2019, an estimated $9.24M increase.
  • Jacobs Asset Management's biggest Q1 2019 reduction was CIT Group Inc., cutting an estimated $13.4M.
  • Jacobs Asset Management fully exited Veritex Holdings in Q1 2019, selling an estimated $9.89M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $505M portfolio in Q1 2019.
  • Jacobs Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Jacobs Asset Management's portfolio value fell 1.2% quarter-over-quarter to $505M.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.