JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.52M
3
+$5.51M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.96M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.94M

Top Sells

1
+$13.7M
2
+$9.01M
3
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$6.13M

Sector Composition

1 Financials 89.72%
2 Technology 4.42%
3 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 2.11%
+160,567
27
$4.86M 1.86%
125,518
-3
28
$4.62M 1.77%
197,628
-84,474
29
$3.96M 1.52%
26,667
+3,334
30
$3.54M 1.36%
358,929
+40,529
31
$3.36M 1.29%
210,009
+7,315
32
$2.98M 1.14%
+25,000
33
$2.92M 1.12%
297,556
+191
34
$2.86M 1.1%
62,500
-20,000
35
$2.7M 1.04%
182,625
-328,725
36
$2.65M 1.02%
+266,605
37
$2.6M 1%
147,502
+40,810
38
$2.2M 0.84%
221,790
39
$2.14M 0.82%
86,621
+19,766
40
$1.81M 0.69%
75,358
+7,687
41
$1.64M 0.63%
162,475
42
$1.08M 0.41%
109,372
43
$682K 0.26%
66,884
+16,884
44
$63K 0.02%
50,000
45
– –
-80,000
46
– –
-83,900
47
– –
-150,000
48
– –
-187,500
49
– –
-47,100
50
– –
-30,483
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2
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