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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
+5.18%
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
$539M
AUM Growth
+$33.9M
Cap. Flow
+$7.61M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$10.9M
2
VIRT icon
Virtu Financial
VIRT
+$9.99M
3
ABR icon
Arbor Realty Trust
ABR
+$9.16M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.05M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.64M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.3M
2
CMA
Comerica
CMA
+$7.79M
3
MSBI icon
Midland States Bancorp
MSBI
+$7.62M
4
UCB
United Community Banks
UCB
+$6.14M
5
CFG icon
Citizens Financial Group
CFG
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 83.61%
2 Industrials 4.7%
3 Real Estate 4.53%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
26
Arbor Realty Trust
ABR
$1B
$8.54M 1.58%
+704,800
New +$9.16M
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
$8.13M 1.51%
227,486
-37,500
-14% -$1.26M
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$8.06M 1.49%
208,000
+168,171
+422% +$6.34M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$7.45M 1.38%
+668,416
New +$7.57M
MFNC
30
DELISTED
Mackinac Financial Corporation
MFNC
$7.36M 1.36%
465,910
-54,196
-10% -$855K
IBCP icon
31
Independent Bank Corp
IBCP
$798M
$7.16M 1.33%
+328,440
New +$7.11M
SFBS
32
ServisFirst Bancshares
SFBS
$4.93B
$7.15M 1.33%
208,794
– –
HBNC icon
33
Horizon Bancorp
HBNC
$1.07B
$7.01M 1.3%
428,880
-48,145
-10% -$779K
RPAY icon
34
Repay Holdings
RPAY
$336M
$6.52M 1.21%
+625,000
New +$6.46M
WTFC icon
35
Wintrust Financial
WTFC
$10.9B
$6.49M 1.2%
88,658
– –
FFBC icon
36
First Financial Bancorp
FFBC
$3.6B
$5.87M 1.09%
242,184
-189,871
-44% -$4.56M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.05B
$5.56M 1.03%
341,667
– –
LION
38
DELISTED
Fidelity Southern Corporation
LION
$5.5M 1.02%
177,767
– –
LADR
39
Ladder Capital
LADR
$1.23B
$5.4M 1%
325,000
+172,400
+113% +$2.87M
RF icon
40
Regions Financial
RF
$26.8B
$4.86M 0.9%
+325,000
New +$4.8M
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.82M 0.89%
+235,525
New +$4.88M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.24M 0.79%
+127,805
New +$4.26M
FBK icon
43
FB Financial Corp
FBK
$3.06B
$4.21M 0.78%
115,000
-92,684
-45% -$3.27M
EBMT icon
44
Eagle Bancorp Montana
EBMT
$188M
$3.92M 0.73%
236,424
+15,778
+7% +$265K
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$3.79M 0.7%
50,000
-37,500
-43% -$2.85M
FCCO icon
46
First Community Corp
FCCO
$325M
$3.31M 0.61%
+179,029
New +$3.29M
CWBC
47
Community West Bancshares
CWBC
$692M
$3M 0.56%
139,830
+103,770
+288% +$2.07M
FMBH icon
48
First Mid Bancshares
FMBH
$1.41B
$2.94M 0.55%
84,211
– –
FBP icon
49
First Bancorp
FBP
$4.46B
$2.81M 0.52%
255,000
– –
PJT icon
50
PJT Partners
PJT
$4.33B
$2.39M 0.44%
+58,905
New +$2.4M
1
2
3

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Jacobs Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs Asset Management held 67 positions worth $539M, up 6.7% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobs Asset Management's Q2 2019 filing shows 14 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 625,000 shares worth $10.5M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q2 2019 buy was AGNC Investment: 625,000 shares worth $10.5M.
  • Jacobs Asset Management added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $8.64M increase.
  • Jacobs Asset Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $7.79M.
  • Jacobs Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2019, selling an estimated $26.3M.
  • Jacobs Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q2 2019.
  • Jacobs Asset Management opened 14 new positions and closed 14 in Q2 2019.
  • Jacobs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.