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
$274M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$4.12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.85M
5
MTG icon
MGIC Investment
MTG
+$3.47M

Top Sells

1
+$9.85M
2
+$8.57M
3
+$8.33M
4
SNV icon
Synovus
SNV
+$6.13M
5
CARO
Carolina Financial Corp.
CARO
+$5.97M

Sector Composition

1 Financials 94.49%
2 Real Estate 5.35%
3 Consumer Discretionary 0.16%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.19%
144,510
-30,900
27
$3.01M 1.1%
114,837
-67,522
28
$2.94M 1.08%
100,000
-334,700
29
$2.8M 1.02%
328,243
-61,657
30
$2.78M 1.02%
+194,160
31
$2.59M 0.95%
173,710
-52,688
32
$2.4M 0.88%
341,100
-213,800
33
$2M 0.73%
192,529
-49,530
34
$1.88M 0.69%
108,258
-61,436
35
$1.59M 0.58%
118,841
-296,673
36
$1.34M 0.49%
+100,000
37
$1.14M 0.41%
+64,731
38
$704K 0.26%
+48,204
39
$593K 0.22%
+44,191
40
$440K 0.16%
+5,000
41
– –
-376,034
42
– –
-184,482
43
– –
-50,000
44
– –
-349,215
45
– –
-400,000
46
– –
-25,312
47
– –
-314,900
48
– –
-19,986
49
– –
-230,653
50
– –
-103,988
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