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

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
ABR icon
Arbor Realty Trust
ABR
+$8.54M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.48M

Top Sells

1
+$26.3M
2
+$7.62M
3
+$7.62M
4
UCB
United Community Banks
UCB
+$6.43M
5
CIT
CIT Group Inc.
CIT
+$6.24M

Sector Composition

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
26
$8.54M 1.58%
+704,800
27
$8.13M 1.51%
227,486
-37,500
28
$8.06M 1.49%
208,000
+168,171
29
$7.45M 1.38%
+668,416
30
$7.36M 1.36%
465,910
-54,196
31
$7.16M 1.33%
+328,440
32
$7.15M 1.33%
208,794
33
$7.01M 1.3%
428,880
-48,145
34
$6.52M 1.21%
+625,000
35
$6.49M 1.2%
88,658
36
$5.87M 1.09%
242,184
-189,871
37
$5.56M 1.03%
341,667
38
$5.5M 1.02%
177,767
39
$5.4M 1%
325,000
+172,400
40
$4.86M 0.9%
+325,000
41
$4.82M 0.89%
+235,525
42
$4.24M 0.79%
+127,805
43
$4.21M 0.78%
115,000
-92,684
44
$3.92M 0.73%
236,424
+15,778
45
$3.79M 0.7%
50,000
-37,500
46
$3.31M 0.61%
+179,029
47
$3M 0.56%
139,830
+103,770
48
$2.94M 0.55%
84,211
49
$2.81M 0.52%
255,000
50
$2.39M 0.44%
+58,905
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