JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+20.29%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$39.5M
Cap. Flow %
-14.43%
Top 10 Hldgs %
51.84%
Holding
50
New
8
Increased
9
Reduced
21
Closed
10

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$10.4M
2
PFS icon
Provident Financial Services
PFS
$7.04M
3
PFSI icon
PennyMac Financial
PFSI
$4.12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.85M
5
MTG icon
MGIC Investment
MTG
$3.47M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$9.85M
2
AER icon
AerCap
AER
$8.57M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$3.25M 1.19%
144,510
-30,900
-18% -$695K
FMBH icon
27
First Mid Bancshares
FMBH
$961M
$3.01M 1.1%
114,837
-67,522
-37% -$1.77M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.94M 1.08%
100,000
-334,700
-77% -$9.85M
HONE icon
29
HarborOne Bancorp
HONE
$552M
$2.8M 1.02%
328,243
-61,657
-16% -$527K
TFSL icon
30
TFS Financial
TFSL
$3.83B
$2.78M 1.02%
+194,160
New +$2.78M
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$2.59M 0.95%
173,710
-52,688
-23% -$785K
NAVI icon
32
Navient
NAVI
$1.36B
$2.4M 0.88%
341,100
-213,800
-39% -$1.5M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$2M 0.73%
192,529
-49,530
-20% -$514K
EBMT icon
34
Eagle Bancorp Montana
EBMT
$138M
$1.88M 0.69%
108,258
-61,436
-36% -$1.07M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.22B
$1.59M 0.58%
356,524
-890,019
-71% -$3.98M
OFG icon
36
OFG Bancorp
OFG
$1.98B
$1.34M 0.49%
+100,000
New +$1.34M
PMT
37
PennyMac Mortgage Investment
PMT
$1.08B
$1.14M 0.41%
+64,731
New +$1.14M
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$704K 0.26%
+48,204
New +$704K
PROV icon
39
Provident Financial
PROV
$101M
$593K 0.22%
+44,191
New +$593K
LGIH icon
40
LGI Homes
LGIH
$1.44B
$440K 0.16%
+5,000
New +$440K
MFSF
41
DELISTED
MutualFirst Financial Inc
MFSF
– –
-103,988
Closed -$2.93M
CARO
42
DELISTED
Carolina Financial Corp.
CARO
– –
-230,653
Closed -$5.97M
MDLY
43
DELISTED
Medley Management Inc
MDLY
– –
-199,856
Closed -$136K
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-314,900
Closed -$2.52M
SI
45
DELISTED
Silvergate Capital Corporation
SI
– –
-25,312
Closed -$241K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-400,000
Closed -$8.33M
SNV icon
47
Synovus
SNV
$7.14B
– –
-349,215
Closed -$6.13M
SFBS icon
48
ServisFirst Bancshares
SFBS
$4.77B
– –
-50,000
Closed -$1.47M
FFIC icon
49
Flushing Financial
FFIC
$463M
– –
-184,482
Closed -$2.47M
AER icon
50
AerCap
AER
$22.2B
– –
-376,034
Closed -$8.57M
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