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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
+22.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
-$31.3M
Cap. Flow %
-12.38%
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$8.5M
2
KPLT icon
Katapult Holdings
KPLT
+$6.49M
3
GOLD
Gold.com Inc
GOLD
+$6.43M
4
BUSE icon
First Busey Corp
BUSE
+$6.37M
5
TRIN icon
Trinity Capital Inc.
TRIN
+$5.18M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$8.66M
2
VYX icon
NCR Voyix
VYX
+$8.27M
3
SII
Sprott
SII
+$8.26M
4
FAF icon
First American
FAF
+$7.75M
5
TREE icon
LendingTree
TREE
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 89.43%
2 Technology 5.28%
3 Real Estate 1.21%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
$3.59M 1.42%
361,043
+104,812
+41% +$963K
SII
27
Sprott
SII
$2.64B
$3.33M 1.31%
87,500
-237,500
-73% -$8.26M
CPTK.U
28
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.96M 1.17%
+297,365
New +$3M
EVTC icon
29
Evertec
EVTC
$1.93B
$2.78M 1.1%
+74,653
New +$2.81M
AGNC icon
30
AGNC Investment
AGNC
$12.4B
$2.65M 1.05%
157,900
-19,900
-11% -$322K
OSG
31
Octave Specialty Group
OSG
$249M
$2.51M 0.99%
150,000
-232,897
-61% -$3.8M
OFG icon
32
OFG Bancorp
OFG
$2.26B
$2.26M 0.89%
100,000
– –
JOFFU
33
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.21M 0.87%
+221,790
New +$2.28M
FRGE
34
DELISTED
Forge Global Holdings
FRGE
$2.05M 0.81%
+13,923
New +$2.14M
CALB
35
DELISTED
California BanCorp Common Stock
CALB
$1.7M 0.67%
95,261
-5,110
-5% -$82.2K
PVBC
36
DELISTED
Provident Bancorp
PVBC
$1.52M 0.6%
+105,841
New +$1.35M
LEAP
37
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.38M 0.55%
+125,546
New +$1.69M
MBWM icon
38
Mercantile Bank Corp
MBWM
$1.05B
$1.13M 0.45%
34,912
+18,787
+117% +$566K
DHBCU
39
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.08M 0.43%
+109,372
New +$1.09M
WT icon
40
WisdomTree
WT
$3.2B
$1.03M 0.41%
+165,000
New +$945K
MITT
41
TPG Mortgage Investment Trust
MITT
$226M
$415K 0.16%
+34,333
New +$390K
MOTV.WS
42
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$44K 0.02%
+50,000
New +$80.1K
ASB icon
43
Associated Banc-Corp
ASB
$5.91B
– –
-220,590
Closed -$3.76M
BBT
44
Beacon Financial Corp
BBT
$2.68B
– –
-325,000
Closed -$5.56M
EHTH icon
45
eHealth
EHTH
$44.4M
– –
-32,500
Closed -$2.29M
FAF icon
46
First American
FAF
$7.67B
– –
-150,000
Closed -$7.75M
PFS icon
47
Provident Financial Services
PFS
$3.28B
– –
-268,040
Closed -$4.81M
TREE icon
48
LendingTree
TREE
$462M
– –
-25,000
Closed -$6.84M
TRMK icon
49
Trustmark
TRMK
$2.79B
– –
-316,973
Closed -$8.66M
VYX icon
50
NCR Voyix
VYX
$1.18B
– –
-358,600
Closed -$8.27M
1
2
3

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HWA
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MG
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MSF
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GSP
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PWP
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Jacobs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs Asset Management held 56 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management withdrew a net $31.3M in Q1 2021, closing 14 positions and reducing 14 holdings. Its most notable exit was Trustmark, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in AFC Gamma worth $8.4M.

  • Jacobs Asset Management's largest Q1 2021 buy was AFC Gamma: 584,400 shares worth $8.4M.
  • Jacobs Asset Management added most to First Mid Bancshares in Q1 2021, an estimated $2.48M increase.
  • Jacobs Asset Management's biggest Q1 2021 reduction was Sprott, cutting an estimated $8.26M.
  • Jacobs Asset Management fully exited Trustmark in Q1 2021, selling an estimated $8.66M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $253M portfolio in Q1 2021.
  • Jacobs Asset Management opened 17 new positions and closed 14 in Q1 2021.
  • Jacobs Asset Management's portfolio value rose 5% quarter-over-quarter to $253M.

Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.