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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
+0.24%
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
$510M
AUM Growth
-$29.1M
Cap. Flow
-$28.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$26.9M
2
HWC icon
Hancock Whitney
HWC
+$14.7M
3
RF icon
Regions Financial
RF
+$11.3M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
5
PJT icon
PJT Partners
PJT
+$9.75M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$15.3M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$13.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.92B
$6.92M 1.36%
208,794
– –
HBNC icon
27
Horizon Bancorp
HBNC
$1.06B
$6.84M 1.34%
394,080
-34,800
-8% -$579K
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
$6.63M 1.3%
428,737
-37,173
-8% -$560K
CMA
29
DELISTED
Comerica
CMA
$6.6M 1.29%
100,000
-120,117
-55% -$7.95M
RWT
30
Redwood Trust
RWT
$580M
$6.56M 1.29%
+400,000
New +$6.69M
ABR icon
31
Arbor Realty Trust
ABR
$993M
$6.23M 1.22%
475,000
-229,800
-33% -$2.87M
FBP icon
32
First Bancorp
FBP
$4.43B
$5.99M 1.17%
600,000
+345,000
+135% +$3.5M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.05B
$5.31M 1.04%
341,667
– –
FMBH icon
34
First Mid Bancshares
FMBH
$1.4B
$5.28M 1.03%
152,359
+68,148
+81% +$2.27M
FCCO icon
35
First Community Corp
FCCO
$325M
$4.52M 0.89%
231,827
+52,798
+29% +$1M
EBMT icon
36
Eagle Bancorp Montana
EBMT
$188M
$4.4M 0.86%
251,424
+15,000
+6% +$251K
ALLY icon
37
Ally Financial
ALLY
$13.4B
$4.14M 0.81%
+125,000
New +$4.05M
VIRT icon
38
Virtu Financial
VIRT
$5.12B
$4.09M 0.8%
250,000
-175,000
-41% -$3.5M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$3.78M 0.74%
50,000
– –
FAF icon
40
First American
FAF
$7.7B
$3.48M 0.68%
+58,932
New +$3.37M
UCB
41
United Community Banks
UCB
$4.29B
$3.19M 0.63%
112,500
-225,000
-67% -$6.17M
CWBC
42
Community West Bancshares
CWBC
$691M
$2.85M 0.56%
139,830
– –
FBK icon
43
FB Financial Corp
FBK
$3.05B
$2.25M 0.44%
59,925
-55,075
-48% -$2.03M
MDLY
44
DELISTED
Medley Management Inc
MDLY
$1M 0.2%
28,673
-33,932
-54% -$1.05M
FFIC
45
DELISTED
Flushing Financial
FFIC
$321K 0.06%
+15,898
New +$325K
FFBC icon
46
First Financial Bancorp
FFBC
$3.58B
– –
-242,184
Closed -$5.87M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
– –
-208,000
Closed -$8.06M
LADR
48
Ladder Capital
LADR
$1.23B
– –
-325,000
Closed -$5.4M
VLY icon
49
Valley National Bancorp
VLY
$8.02B
– –
-200,000
Closed -$2.16M
WT icon
50
WisdomTree
WT
$3.21B
– –
-357,450
Closed -$2.21M
1
2
3

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MSF
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Jacobs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs Asset Management held 58 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobs Asset Management withdrew a net $28.7M in Q3 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was TCF Financial Corporation, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in TCF Financial Corporation Common Stock worth $25.7M.

  • Jacobs Asset Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 675,000 shares worth $25.7M.
  • Jacobs Asset Management added most to Hancock Whitney in Q3 2019, an estimated $14.7M increase.
  • Jacobs Asset Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $7.95M.
  • Jacobs Asset Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $15.3M.
  • Jacobs Asset Management's ten largest holdings make up 47% of its $510M portfolio in Q3 2019.
  • Jacobs Asset Management opened 5 new positions and closed 13 in Q3 2019.
  • Jacobs Asset Management's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.