JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.18%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.5M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$9.38M |
| 3 |
Virtu Financial
VIRT
|
$9.26M |
| 4 |
Arbor Realty Trust
ABR
|
$8.54M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.48M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.3M |
| 2 |
Midland States Bancorp
MSBI
|
$7.62M |
| 3 |
Comerica
CMA
|
$7.62M |
| 4 |
UCB
United Community Banks, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arbor Realty Trust
ABR
$2.28B
| $8.54M | 1.58% |
+704,800
| New | +$8.54M |
|
|
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.13M | 1.51% |
227,486
-37,500
| -14% | -$1.34M |
|
28
Fidelity National Financial
FNF
$16.2B
| $8.06M | 1.49% |
200,000
+161,703
| +422% | +$6.52M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.45M | 1.38% |
+668,416
| New | +$7.45M |
|
|
MFNC
30
DELISTED
Mackinac Financial Corporation
MFNC
| $7.36M | 1.36% |
465,910
-54,196
| -10% | -$856K |
|
31
Independent Bank Corp
IBCP
$678M
| $7.16M | 1.33% |
+328,440
| New | +$7.16M |
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $7.15M | 1.33% |
208,794
| – | – |
|
33
Horizon Bancorp
HBNC
$853M
| $7.01M | 1.3% |
428,880
-48,145
| -10% | -$787K |
|
34
Repay Holdings
RPAY
$482M
| $6.52M | 1.21% |
+625,000
| New | +$6.52M |
|
35
Wintrust Financial
WTFC
$9.16B
| $6.49M | 1.2% |
88,658
| – | – |
|
36
First Financial Bancorp
FFBC
$2.48B
| $5.87M | 1.09% |
242,184
-189,871
| -44% | -$4.6M |
|
37
Oaktree Specialty Lending
OCSL
$1.22B
| $5.56M | 1.03% |
1,025,000
| – | – |
|
|
LION
38
DELISTED
Fidelity Southern Corporation
LION
| $5.51M | 1.02% |
177,767
| – | – |
|
|
LADR
39
Ladder Capital
LADR
$1.48B
| $5.4M | 1% |
325,000
+172,400
| +113% | +$2.86M |
|
40
Regions Financial
RF
$24B
| $4.86M | 0.9% |
+325,000
| New | +$4.86M |
|
|
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.82M | 0.89% |
+235,525
| New | +$4.82M |
|
|
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.24M | 0.79% |
+127,805
| New | +$4.24M |
|
43
FB Financial Corp
FBK
$2.87B
| $4.21M | 0.78% |
115,000
-92,684
| -45% | -$3.39M |
|
44
Eagle Bancorp Montana
EBMT
$138M
| $3.93M | 0.73% |
236,424
+15,778
| +7% | +$262K |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.7% |
50,000
-37,500
| -43% | -$2.84M |
|
46
First Community Corp
FCCO
$209M
| $3.31M | 0.61% |
+179,029
| New | +$3.31M |
|
|
CWBC
47
Community West Bancshares
CWBC
$401M
| $3M | 0.56% |
139,830
+103,770
| +288% | +$2.23M |
|
48
First Mid Bancshares
FMBH
$961M
| $2.94M | 0.55% |
84,211
| – | – |
|
49
First Bancorp
FBP
$3.54B
| $2.82M | 0.52% |
255,000
| – | – |
|
50
PJT Partners
PJT
$4.24B
| $2.39M | 0.44% |
+58,905
| New | +$2.39M |
|