JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.08%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$505M
AUM Growth
+$505M
(-1.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.04M |
| 2 |
Wintrust Financial
WTFC
|
$5.97M |
| 3 |
Synovus
SNV
|
$5.89M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$4.87M |
| 5 |
MFNC
Mackinac Financial Corporation
MFNC
|
$4.56M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.6M |
| 2 |
Veritex Holdings
VBTX
|
$9.89M |
| 3 |
Midland States Bancorp
MSBI
|
$6.33M |
| 4 |
Ares Capital
ARCC
|
$6.23M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.77M |
Sector Composition
| 1 | Financials | 89.75% |
| 2 | Industrials | 4.83% |
| 3 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
| $8.19M | 1.62% |
520,106
+289,706
| +126% | +$4.56M |
|
27
Horizon Bancorp
HBNC
$853M
| $7.68M | 1.52% |
477,025
-14,744
| -3% | -$237K |
|
|
28
Midland States Bancorp
MSBI
$394M
| $7.62M | 1.51% |
316,818
-263,105
| -45% | -$6.33M |
|
29
ServisFirst Bancshares
SFBS
$4.77B
| $7.05M | 1.39% |
208,794
| – | – |
|
30
FB Financial Corp
FBK
$2.87B
| $6.6M | 1.3% |
207,684
-104,906
| -34% | -$3.33M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $6.28M | 1.24% |
87,500
+12,500
| +17% | +$896K |
|
|
32
Wintrust Financial
WTFC
$9.16B
| $5.97M | 1.18% |
+88,658
| New | +$5.97M |
|
|
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.59M | 1.1% |
500,000
| – | – |
|
34
Oaktree Specialty Lending
OCSL
$1.22B
| $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 | +$4.87M |
|
|
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
| $4.19M | 0.83% |
452,425
+46,211
| +11% | +$427K |
|
38
BGC Group
BGC
$4.64B
| $4.14M | 0.82% |
778,726
-335,031
| -30% | -$1.78M |
|
39
Eagle Bancorp Montana
EBMT
$138M
| $3.74M | 0.74% |
220,646
| – | – |
|
40
First Bancorp
FBP
$3.54B
| $2.92M | 0.58% |
255,000
-245,000
| -49% | -$2.81M |
|
41
First Mid Bancshares
FMBH
$965M
| $2.81M | 0.56% |
84,211
| – | – |
|
|
42
Triumph Financial, Inc.
TFIN
$1.48B
| $2.77M | 0.55% |
94,142
-196,165
| -68% | -$5.77M |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.65M | 0.52% |
204,957
+19,398
| +10% | +$250K |
|
44
SB Financial Group
SBFG
$139M
| $2.64M | 0.52% |
154,000
-21,000
| -12% | -$360K |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $2.6M | 0.51% |
152,600
-146,782
| -49% | -$2.5M |
|
46
Newmark Group
NMRK
$3.07B
| $2.22M | 0.44% |
265,602
-198,078
| -43% | -$1.65M |
|
|
MDLY
47
DELISTED
Medley Management Inc
MDLY
| $2.16M | 0.43% |
63,058
-11,929
| -16% | -$409K |
|
48
Center Bancorp
CNOB
$1.26B
| $2.06M | 0.41% |
+104,321
| New | +$2.06M |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $2.04M | 0.4% |
37,300
-17,700
| -32% | -$966K |
|
|
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.72M | 0.34% |
100,000
-269,785
| -73% | -$4.65M |
|