JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-38.71%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$276M
AUM Growth
+$276M
(-43%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
13
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Encore Capital Group
ECPG
|
$8.02M |
| 4 |
PRA Group
PRAA
|
$7.21M |
| 5 |
Hilltop Holdings
HTH
|
$6.98M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$22.3M |
| 2 |
Regions Financial
RF
|
$18.4M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.6M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.6M |
Sector Composition
| 1 | Financials | 92.91% |
| 2 | Industrials | 3.11% |
| 3 | Real Estate | 0.91% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.44B
| $5.57M | 2.02% |
+775,000
| New | +$5.57M |
|
27
First Mid Bancshares
FMBH
$961M
| $4.33M | 1.57% |
182,359
+30,000
| +20% | +$712K |
|
28
Navient
NAVI
$1.36B
| $4.21M | 1.53% |
+554,900
| New | +$4.21M |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $4.04M | 1.47% |
1,246,543
+221,543
| +22% | +$718K |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $3.35M | 1.21% |
175,410
-266,862
| -60% | -$5.09M |
|
31
First American
FAF
$6.63B
| $3.19M | 1.16% |
+75,300
| New | +$3.19M |
|
32
HarborOne Bancorp
HONE
$552M
| $2.94M | 1.07% |
+389,900
| New | +$2.94M |
|
|
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
| $2.93M | 1.06% |
103,988
-24,521
| -19% | -$691K |
|
34
Eagle Bancorp Montana
EBMT
$138M
| $2.75M | 1% |
169,694
+22,650
| +15% | +$367K |
|
|
CALB
35
DELISTED
California BanCorp Common Stock
CALB
| $2.65M | 0.96% |
+226,398
| New | +$2.65M |
|
|
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
| $2.53M | 0.92% |
242,059
-55,268
| -19% | -$578K |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.52M | 0.91% |
+314,900
| New | +$2.52M |
|
38
AGNC Investment
AGNC
$10.4B
| $2.51M | 0.91% |
+237,500
| New | +$2.51M |
|
39
Flushing Financial
FFIC
$463M
| $2.47M | 0.89% |
+184,482
| New | +$2.47M |
|
40
ServisFirst Bancshares
SFBS
$4.77B
| $1.47M | 0.53% |
50,000
-150,000
| -75% | -$4.4M |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $241K | 0.09% |
25,312
-265,377
| -91% | -$2.53M |
|
|
MDLY
42
DELISTED
Medley Management Inc
MDLY
| $136K | 0.05% |
199,856
-86,872
| -30% | -$59.1K |
|
43
Arbor Realty Trust
ABR
$2.28B
| – | – |
-153,665
| Closed | -$2.21M |
|
|
44
Ally Financial
ALLY
$12.6B
| – | – |
-380,500
| Closed | -$11.6M |
|
|
45
Citizens Financial Group
CFG
$22.3B
| – | – |
-325,000
| Closed | -$13.2M |
|
46
Comerica
CMA
$9B
| – | – |
-44,100
| Closed | -$3.16M |
|
|
CWBC
47
Community West Bancshares
CWBC
$401M
| – | – |
-134,830
| Closed | -$2.92M |
|
48
First Community Corp
FCCO
$209M
| – | – |
-220,405
| Closed | -$4.76M |
|
49
Horizon Bancorp
HBNC
$853M
| – | – |
-156,209
| Closed | -$2.97M |
|
50
Independent Bank Corp
IBCP
$678M
| – | – |
-331,472
| Closed | -$7.51M |
|