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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
+43.02%
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
$241M
AUM Growth
+$13.7M
Cap. Flow
-$52.3M
Cap. Flow %
-21.7%
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$10.1M
2
TREE icon
LendingTree
TREE
+$7.43M
3
HAPN
Happen Inc
HAPN
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$5.94M
5
CIT
CIT Group Inc.
CIT
+$4.81M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$12.2M
2
HWC icon
Hancock Whitney
HWC
+$10.1M
3
KRNY icon
Kearny Financial
KRNY
+$9.64M
4
NSA
National Storage Affiliates Trust
NSA
+$8.18M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMBH icon
26
First Mid Bancshares
FMBH
$1.41B
$3.68M 1.53%
+109,340
New +$3.3M
HBCP icon
27
Home Bancorp
HBCP
$566M
$3.51M 1.46%
125,521
-14,479
-10% -$397K
GS icon
28
Goldman Sachs
GS
$298B
$3.3M 1.37%
+12,500
New +$2.78M
AGNC icon
29
AGNC Investment
AGNC
$12.4B
$2.77M 1.15%
177,800
+22,800
+15% +$337K
BFT
30
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.64M 1.1%
+175,000
New +$1.99M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$2.5M 1.04%
236,792
-300,000
-56% -$2.74M
CADE
32
DELISTED
Cadence Bancorporation
CADE
$2.46M 1.02%
+150,000
New +$1.99M
EHTH icon
33
eHealth
EHTH
$44.4M
$2.29M 0.95%
+32,500
New +$2.47M
MCBC
34
DELISTED
Macatawa Bank Corp
MCBC
$2.15M 0.89%
+256,231
New +$1.98M
WPF
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.89M 0.78%
+168,671
New +$1.75M
OFG icon
36
OFG Bancorp
OFG
$2.26B
$1.85M 0.77%
100,000
– –
CALB
37
DELISTED
California BanCorp Common Stock
CALB
$1.56M 0.65%
100,371
-111,483
-53% -$1.67M
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.51M 0.63%
+86,934
New +$1.31M
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.05B
$438K 0.18%
+16,125
New +$385K
ABCB icon
40
Ameris Bancorp
ABCB
$5.92B
– –
-275,000
Closed -$6.26M
CLBK icon
41
Columbia Financial
CLBK
$1.11B
– –
-409,807
Closed -$4.55M
COOP
42
DELISTED
Mr. Cooper
COOP
– –
-50,000
Closed -$1.12M
FBNC icon
43
First Bancorp
FBNC
$2.64B
– –
-248,000
Closed -$5.19M
HONE
44
DELISTED
HarborOne Bancorp
HONE
– –
-32,174
Closed -$260K
HTGC icon
45
Hercules Capital
HTGC
$3.15B
– –
-250,000
Closed -$2.89M
KRNY icon
46
Kearny Financial
KRNY
$614M
– –
-1,337,500
Closed -$9.64M
LSEA
47
DELISTED
Landsea Homes
LSEA
– –
-266,214
Closed -$2.81M
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
– –
-250,000
Closed -$8.18M
TFSL icon
49
TFS Financial
TFSL
$5.21B
– –
-273,647
Closed -$4.02M
UMBF icon
50
UMB Financial
UMBF
$11.2B
– –
-73,700
Closed -$3.61M
1
2
3

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MG
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MSF
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobs Asset Management held 53 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobs Asset Management withdrew a net $52.3M in Q4 2020, closing 14 positions and reducing 16 holdings. Its most notable exit was Kearny Financial, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Sprott worth $9.42M.

  • Jacobs Asset Management's largest Q4 2020 buy was Sprott: 325,000 shares worth $9.42M.
  • Jacobs Asset Management added most to Trustmark in Q4 2020, an estimated $3.3M increase.
  • Jacobs Asset Management's biggest Q4 2020 reduction was PennyMac Financial, cutting an estimated $12.2M.
  • Jacobs Asset Management fully exited Kearny Financial in Q4 2020, selling an estimated $9.64M.
  • Jacobs Asset Management's ten largest holdings make up 51% of its $241M portfolio in Q4 2020.
  • Jacobs Asset Management opened 19 new positions and closed 14 in Q4 2020.
  • Jacobs Asset Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.