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
$479M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.81M
3
+$5.1M
4
SI
Silvergate Capital Corporation
SI
+$4.63M
5
FBP icon
First Bancorp
FBP
+$4.5M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$9.94M
4
RWT
Redwood Trust
RWT
+$6.56M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.96M

Sector Composition

1 Financials 89.21%
2 Industrials 5.02%
3 Technology 0.49%
4 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.19%
125,300
-280,950
27
$5.6M 1.17%
341,667
28
$5.37M 1.12%
152,359
29
$5.19M 1.08%
297,327
-131,410
30
$5.1M 1.06%
+128,509
31
$4.76M 0.99%
220,405
-11,422
32
$4.63M 0.96%
+290,689
33
$3.24M 0.67%
+150,000
34
$3.16M 0.66%
44,100
-55,900
35
$3.15M 0.66%
147,044
-104,380
36
$2.97M 0.62%
156,209
-237,871
37
$2.92M 0.61%
134,830
-5,000
38
$2.36M 0.49%
161,008
-363,992
39
$2.21M 0.46%
153,665
-321,335
40
$2.15M 0.45%
+59,371
41
$849K 0.18%
28,673
42
$257K 0.05%
+7,262
43
– –
-1,259,286
44
– –
-58,932
45
– –
-59,925
46
– –
-15,898
47
– –
-400,000
48
– –
-250,000
49
– –
-112,500
50
– –
-875,000
1
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