JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.24%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$25.7M |
| 2 |
Hancock Whitney
HWC
|
$14.8M |
| 3 |
Regions Financial
RF
|
$11.9M |
| 4 |
AGNC Investment
AGNC
|
$10.2M |
| 5 |
PJT Partners
PJT
|
$9.87M |
Top Sells
| 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 |
Fidelity National Financial
FNF
|
$8.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.77B
| $6.92M | 1.36% |
208,794
| – | – |
|
27
Horizon Bancorp
HBNC
$853M
| $6.84M | 1.34% |
394,080
-34,800
| -8% | -$604K |
|
|
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
| $6.63M | 1.3% |
428,737
-37,173
| -8% | -$575K |
|
29
Comerica
CMA
$9B
| $6.6M | 1.29% |
100,000
-120,117
| -55% | -$7.93M |
|
|
RWT
30
Redwood Trust
RWT
$793M
| $6.56M | 1.29% |
+400,000
| New | +$6.56M |
|
31
Arbor Realty Trust
ABR
$2.28B
| $6.23M | 1.22% |
475,000
-229,800
| -33% | -$3.01M |
|
32
First Bancorp
FBP
$3.54B
| $5.99M | 1.17% |
600,000
+345,000
| +135% | +$3.44M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $5.31M | 1.04% |
1,025,000
| – | – |
|
34
First Mid Bancshares
FMBH
$961M
| $5.28M | 1.03% |
152,359
+68,148
| +81% | +$2.36M |
|
35
First Community Corp
FCCO
$209M
| $4.52M | 0.89% |
231,827
+52,798
| +29% | +$1.03M |
|
36
Eagle Bancorp Montana
EBMT
$138M
| $4.4M | 0.86% |
251,424
+15,000
| +6% | +$263K |
|
37
Ally Financial
ALLY
$12.6B
| $4.15M | 0.81% |
+125,000
| New | +$4.15M |
|
38
Virtu Financial
VIRT
$3.51B
| $4.09M | 0.8% |
250,000
-175,000
| -41% | -$2.86M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $3.78M | 0.74% |
50,000
| – | – |
|
40
First American
FAF
$6.63B
| $3.48M | 0.68% |
+58,932
| New | +$3.48M |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.01B
| $3.19M | 0.63% |
112,500
-225,000
| -67% | -$6.38M |
|
|
CWBC
42
Community West Bancshares
CWBC
$401M
| $2.85M | 0.56% |
139,830
| – | – |
|
43
FB Financial Corp
FBK
$2.87B
| $2.25M | 0.44% |
59,925
-55,075
| -48% | -$2.07M |
|
|
MDLY
44
DELISTED
Medley Management Inc
MDLY
| $1M | 0.2% |
286,728
-339,326
| -54% | -$1.19M |
|
45
Flushing Financial
FFIC
$463M
| $321K | 0.06% |
+15,898
| New | +$321K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| – | – |
-735,300
| Closed | -$15.3M |
|
|
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-127,805
| Closed | -$4.24M |
|
|
LION
48
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-177,767
| Closed | -$5.51M |
|
|
MSL
49
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-1,166,457
| Closed | -$13.8M |
|
|
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-661,607
| Closed | -$9.38M |
|