JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
1-Year Return
22.4%
This Quarter Return
+0.04%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$227M
AUM Growth
-$46.3M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
51
New
11
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.18M |
| 2 |
First Bancorp
FBNC
|
$5.19M |
| 3 |
Columbia Financial
CLBK
|
$4.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.51M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.14M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$12.4M |
| 2 |
PJT Partners
PJT
|
$10.3M |
| 3 |
PRA Group
PRAA
|
$9.61M |
| 4 |
PennyMac Financial
PFSI
|
$8.94M |
| 5 |
Encore Capital Group
ECPG
|
$8.35M |
Sector Composition
| 1 | Financials | 92.23% |
| 2 | Real Estate | 5.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Bancorp
HBCP
$435M
| $3.38M | 1.49% |
140,000
-130,186
| -48% | -$3.14M |
|
27
Hercules Capital
HTGC
$3.5B
| $2.89M | 1.27% |
+250,000
| New | +$2.89M |
|
|
LSEA
28
DELISTED
Landsea Homes
LSEA
| $2.81M | 1.23% |
+266,214
| New | +$2.81M |
|
|
CALB
29
DELISTED
California BanCorp Common Stock
CALB
| $2.4M | 1.06% |
211,854
+38,144
| +22% | +$432K |
|
|
30
AGNC Investment
AGNC
$10.5B
| $2.16M | 0.95% |
155,000
-891,000
| -85% | -$12.4M |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $1.45M | 0.64% |
150,010
-42,519
| -22% | -$410K |
|
32
OFG Bancorp
OFG
$2B
| $1.25M | 0.55% |
100,000
| – | – |
|
33
Mr. Cooper
COOP
$12.5B
| $1.12M | 0.49% |
+50,000
| New | +$1.12M |
|
34
HarborOne Bancorp
HONE
$555M
| $260K | 0.11% |
32,174
-296,069
| -90% | -$2.39M |
|
35
Eagle Bancorp Montana
EBMT
$139M
| – | – |
-108,258
| Closed | -$1.88M |
|
|
36
Encore Capital Group
ECPG
$957M
| – | – |
-244,400
| Closed | -$8.35M |
|
37
First Mid Bancshares
FMBH
$971M
| – | – |
-114,837
| Closed | -$3.01M |
|
38
Loews
L
$20.2B
| – | – |
-150,000
| Closed | -$5.14M |
|
39
LGI Homes
LGIH
$1.5B
| – | – |
-5,000
| Closed | -$440K |
|
40
Navient
NAVI
$1.31B
| – | – |
-341,100
| Closed | -$2.4M |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-118,841
| Closed | -$1.59M |
|
|
42
PJT Partners
PJT
$4.3B
| – | – |
-199,847
| Closed | -$10.3M |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-64,731
| Closed | -$1.14M |
|
|
44
PRA Group
PRAA
$657M
| – | – |
-248,523
| Closed | -$9.61M |
|
45
Provident Financial
PROV
$103M
| – | – |
-44,191
| Closed | -$593K |
|
46
SLM Corp
SLM
$6.44B
| – | – |
-625,000
| Closed | -$4.39M |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.4B
| – | – |
-166,667
| Closed | -$5.1M |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-144,510
| Closed | -$3.25M |
|
|
HMNF
49
DELISTED
HMN Financial Inc
HMNF
| – | – |
-48,204
| Closed | -$704K |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-209,279
| Closed | -$3.85M |
|