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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
+2.9%
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
$268M
AUM Growth
+$14.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.01%
Holding
57
New
15
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$9.41M
2
SI
Silvergate Capital Corporation
SI
+$7.64M
3
SNV
Synovus
SNV
+$5.87M
4
CUBI icon
Customers Bancorp
CUBI
+$5.76M
5
FLG
Flagstar Bank National Association
FLG
+$4.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$8.66M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$5.22M
3
HTH icon
Hilltop Holdings
HTH
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.62M
5
PFSI icon
PennyMac Financial
PFSI
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 86.34%
2 Technology 8.26%
3 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.95B
$4.43M 1.66%
+134,133
New +$4.8M
EVTC icon
27
Evertec
EVTC
$1.94B
$3.55M 1.33%
82,500
+7,847
+11% +$331K
SII
28
Sprott
SII
$2.68B
$3.44M 1.29%
87,500
– –
FRGE
29
DELISTED
Forge Global Holdings
FRGE
$3.42M 1.28%
23,333
+9,410
+68% +$1.38M
PVBC
30
DELISTED
Provident Bancorp
PVBC
$3.31M 1.23%
202,694
+96,853
+92% +$1.56M
FACA
31
DELISTED
Figure Acquisition Corp. I
FACA
$3.2M 1.2%
+318,400
New +$3.2M
CPTK.U
32
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.94M 1.1%
297,365
– –
JOFFU
33
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.22M 0.83%
221,790
– –
OFG icon
34
OFG Bancorp
OFG
$2.25B
$2.21M 0.83%
100,000
– –
OSG
35
Octave Specialty Group
OSG
$255M
$2.16M 0.81%
150,000
– –
FSBC icon
36
Five Star Bancorp
FSBC
$1.14B
$2.11M 0.79%
+80,000
New +$2.07M
MCBC
37
DELISTED
Macatawa Bank Corp
MCBC
$1.87M 0.7%
213,773
-147,270
-41% -$1.41M
BRBS icon
38
Blue Ridge Bankshares
BRBS
$323M
$1.85M 0.69%
+106,692
New +$1.75M
LEAP
39
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.74M 0.65%
162,475
+36,929
+29% +$399K
COFS icon
40
Choiceone Financial
COFS
$515M
$1.72M 0.64%
+66,855
New +$1.65M
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$1.55M 0.58%
83,900
-74,000
-47% -$1.31M
MNSB icon
42
MainStreet Bancshares
MNSB
$165M
$1.53M 0.57%
+67,671
New +$1.45M
ESQ icon
43
Esquire Financial Holdings
ESQ
$1.13B
$1.53M 0.57%
+62,974
New +$1.49M
OCFC icon
44
OceanFirst Financial
OCFC
$1.71B
$1.3M 0.49%
+62,500
New +$1.4M
DHBCU
45
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.09M 0.41%
109,372
– –
SHBI icon
46
Shore Bancshares
SHBI
$821M
$511K 0.19%
+30,483
New +$516K
MOTV.U
47
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.19%
+50,000
New +$506K
UWMC icon
48
UWM Holdings
UWMC
$645M
$315K 0.12%
+37,300
New +$312K
SVBI
49
DELISTED
Severn Bancorp Inc/MD
SVBI
$106K 0.04%
+8,949
New +$107K
MOTV.WS
50
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K 0.02%
50,000
– –
1
2
3

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Jacobs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs Asset Management held 57 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacobs Asset Management's Q2 2021 filing shows 15 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 67,500 shares worth $7.65M. The largest sale was MGIC Investment, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

  • Jacobs Asset Management's largest Q2 2021 buy was Silvergate Capital Corporation: 67,500 shares worth $7.65M.
  • Jacobs Asset Management added most to Katapult Holdings in Q2 2021, an estimated $9.41M increase.
  • Jacobs Asset Management's biggest Q2 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $4.62M.
  • Jacobs Asset Management fully exited MGIC Investment in Q2 2021, selling an estimated $8.66M.
  • Jacobs Asset Management's ten largest holdings make up 45% of its $268M portfolio in Q2 2021.
  • Jacobs Asset Management opened 15 new positions and closed 7 in Q2 2021.
  • Jacobs Asset Management's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.