JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+43.06%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$50.9M
Cap. Flow %
-21.13%
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14

Top Buys

1
LC icon
LendingClub
LC
$10.6M
2
SII
Sprott
SII
$9.42M
3
VYX icon
NCR Voyix
VYX
$8.27M
4
TREE icon
LendingTree
TREE
$6.85M
5
CIT
CIT Group Inc.
CIT
$5.48M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$13.5M
2
HWC icon
Hancock Whitney
HWC
$12.7M
3
KRNY icon
Kearny Financial
KRNY
$9.64M
4
NSA icon
National Storage Affiliates Trust
NSA
$8.18M
5
PFS icon
Provident Financial Services
PFS
$6.69M

Sector Composition

1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBH icon
26
First Mid Bancshares
FMBH
$961M
$3.68M 1.53%
+109,340
New +$3.68M
HBCP icon
27
Home Bancorp
HBCP
$437M
$3.51M 1.46%
125,521
-14,479
-10% -$405K
GS icon
28
Goldman Sachs
GS
$221B
$3.3M 1.37%
+12,500
New +$3.3M
AGNC icon
29
AGNC Investment
AGNC
$10.4B
$2.77M 1.15%
177,800
+22,800
+15% +$356K
BFT
30
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.64M 1.1%
+175,000
New +$2.64M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$2.5M 1.04%
236,792
-300,000
-56% -$3.17M
CADE
32
DELISTED
Cadence Bancorporation
CADE
$2.46M 1.02%
+150,000
New +$2.46M
EHTH icon
33
eHealth
EHTH
$126M
$2.3M 0.95%
+32,500
New +$2.3M
MCBC
34
DELISTED
Macatawa Bank Corp
MCBC
$2.15M 0.89%
+256,231
New +$2.15M
WPF
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.89M 0.78%
+168,671
New +$1.89M
OFG icon
36
OFG Bancorp
OFG
$1.98B
$1.85M 0.77%
100,000
– –
CALB
37
DELISTED
California BanCorp Common Stock
CALB
$1.56M 0.65%
100,371
-111,483
-53% -$1.73M
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.51M 0.63%
+86,934
New +$1.51M
MBWM icon
39
Mercantile Bank Corp
MBWM
$791M
$438K 0.18%
+16,125
New +$438K
BPFH
40
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-750,000
Closed -$4.14M
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
– –
-150,010
Closed -$1.45M
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-425,000
Closed -$4.51M
UMBF icon
43
UMB Financial
UMBF
$9.22B
– –
-73,700
Closed -$3.61M
TFSL icon
44
TFS Financial
TFSL
$3.83B
– –
-273,647
Closed -$4.02M
NSA icon
45
National Storage Affiliates Trust
NSA
$2.47B
– –
-250,000
Closed -$8.18M
LSEA
46
DELISTED
Landsea Homes
LSEA
– –
-266,214
Closed -$2.81M
KRNY icon
47
Kearny Financial
KRNY
$422M
– –
-1,337,500
Closed -$9.64M
HTGC icon
48
Hercules Capital
HTGC
$3.51B
– –
-250,000
Closed -$2.89M
HONE icon
49
HarborOne Bancorp
HONE
$552M
– –
-32,174
Closed -$260K
FBNC icon
50
First Bancorp
FBNC
$2.26B
– –
-248,000
Closed -$5.19M
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