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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
+20.29%
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
$274M
AUM Growth
-$2.12M
Cap. Flow
-$40.1M
Cap. Flow %
-14.64%
Top 10 Hldgs %
51.84%
Holding
50
New
8
Increased
9
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$10.1M
2
PFS icon
Provident Financial Services
PFS
+$6.51M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.39M
4
BPOP icon
Popular Inc
BPOP
+$3.21M
5
MTG icon
MGIC Investment
MTG
+$3.17M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.24M
2
AER icon
AerCap
AER
+$8.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.33M
4
SNV
Synovus
SNV
+$6.13M
5
CARO
Carolina Financial Corp.
CARO
+$5.97M

Sector Composition

Rank Sector Weight
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
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$3.25M 1.19%
144,510
-30,900
-18% -$628K
FMBH icon
27
First Mid Bancshares
FMBH
$1.4B
$3.01M 1.1%
114,837
-67,522
-37% -$1.69M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.94M 1.08%
100,000
-334,700
-77% -$9.24M
HONE
29
DELISTED
HarborOne Bancorp
HONE
$2.8M 1.02%
328,243
-61,657
-16% -$493K
TFSL icon
30
TFS Financial
TFSL
$5.26B
$2.78M 1.02%
+194,160
New +$2.8M
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$2.59M 0.95%
173,710
-52,688
-23% -$764K
NAVI icon
32
Navient
NAVI
$826M
$2.4M 0.88%
341,100
-213,800
-39% -$1.59M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$2M 0.73%
192,529
-49,530
-20% -$490K
EBMT icon
34
Eagle Bancorp Montana
EBMT
$187M
$1.88M 0.69%
108,258
-61,436
-36% -$1.05M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.04B
$1.59M 0.58%
118,841
-296,673
-71% -$3.69M
OFG icon
36
OFG Bancorp
OFG
$2.25B
$1.34M 0.49%
+100,000
New +$1.21M
PMT
37
PennyMac Mortgage Investment
PMT
$825M
$1.14M 0.41%
+64,731
New +$777K
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$704K 0.26%
+48,204
New +$734K
PROV icon
39
Provident Financial
PROV
$113M
$593K 0.22%
+44,191
New +$577K
LGIH icon
40
LGI Homes
LGIH
$1.29B
$440K 0.16%
+5,000
New +$350K
AER icon
41
AerCap
AER
$24.1B
– –
-376,034
Closed -$8.57M
FFIC
42
DELISTED
Flushing Financial
FFIC
– –
-184,482
Closed -$2.46M
SFBS
43
ServisFirst Bancshares
SFBS
$4.9B
– –
-50,000
Closed -$1.47M
SNV
44
DELISTED
Synovus
SNV
– –
-349,215
Closed -$6.13M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-400,000
Closed -$8.33M
SI
46
DELISTED
Silvergate Capital Corporation
SI
– –
-25,312
Closed -$241K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-314,900
Closed -$2.52M
MDLY
48
DELISTED
Medley Management Inc
MDLY
– –
-19,986
Closed -$136K
CARO
49
DELISTED
Carolina Financial Corp.
CARO
– –
-230,653
Closed -$5.97M
MFSF
50
DELISTED
MutualFirst Financial Inc
MFSF
– –
-103,988
Closed -$2.93M
1
2

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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobs Asset Management held 50 positions worth $274M, down 0.77% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $40.1M in Q2 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Jacobs Asset Management opened a new position in Provident Financial Services worth $7.04M.

  • Jacobs Asset Management's largest Q2 2020 buy was Provident Financial Services: 486,830 shares worth $7.04M.
  • Jacobs Asset Management added most to AGNC Investment in Q2 2020, an estimated $10.1M increase.
  • Jacobs Asset Management's biggest Q2 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.24M.
  • Jacobs Asset Management fully exited AerCap in Q2 2020, selling an estimated $8.57M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $274M portfolio in Q2 2020.
  • Jacobs Asset Management opened 8 new positions and closed 10 in Q2 2020.
  • Jacobs Asset Management's portfolio value fell 0.77% quarter-over-quarter to $274M.

Based on Jacobs Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.