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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
+10.22%
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
$261M
AUM Growth
-$7.14M
Cap. Flow
-$21.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
42.93%
Holding
55
New
5
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.87M
2
VBNK
VersaBank
VBNK
+$5.5M
3
WAFD icon
WaFd
WAFD
+$5.23M
4
SII
Sprott
SII
+$4.76M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.73M

Top Sells

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$13.7M
2
HWC icon
Hancock Whitney
HWC
+$9.01M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 91.9%
2 Technology 3.28%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.75B
$5.51M 2.11%
+160,567
New +$5.23M
HBCP icon
27
Home Bancorp
HBCP
$560M
$4.86M 1.86%
125,518
-3
-0% -$112
BFST icon
28
Business First Bancshares
BFST
$1.04B
$4.62M 1.77%
197,628
-84,474
-30% -$1.96M
FRGE
29
DELISTED
Forge Global Holdings
FRGE
$3.96M 1.52%
26,667
+3,334
+14% +$488K
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
$3.54M 1.36%
358,929
+40,529
+13% +$399K
PVBC
31
DELISTED
Provident Bancorp
PVBC
$3.36M 1.29%
210,009
+7,315
+4% +$118K
AFRM icon
32
Affirm
AFRM
$25.4B
$2.98M 1.14%
+25,000
New +$2M
CPTK.U
33
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.92M 1.12%
297,556
+191
+0.1% +$1.89K
EVTC icon
34
Evertec
EVTC
$1.93B
$2.86M 1.1%
62,500
-20,000
-24% -$902K
AFCG
35
AFC Gamma
AFCG
$62.3M
$2.7M 1.04%
182,625
-328,725
-64% -$4.77M
FPAC
36
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.65M 1.02%
+266,605
New +$2.65M
BRBS icon
37
Blue Ridge Bankshares
BRBS
$319M
$2.6M 1%
147,502
+40,810
+38% +$713K
JOFFU
38
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.2M 0.84%
221,790
– –
COFS icon
39
Choiceone Financial
COFS
$512M
$2.14M 0.82%
86,621
+19,766
+30% +$485K
MNSB icon
40
MainStreet Bancshares
MNSB
$167M
$1.81M 0.69%
75,358
+7,687
+11% +$181K
LEAP
41
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.64M 0.63%
162,475
– –
DHBCU
42
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.08M 0.41%
109,372
– –
MOTV.U
43
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$682K 0.26%
66,884
+16,884
+34% +$170K
MOTV.WS
44
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$63K 0.02%
50,000
– –
AGNC icon
45
AGNC Investment
AGNC
$12.4B
– –
-83,900
Closed -$1.55M
OSG
46
Octave Specialty Group
OSG
$250M
– –
-150,000
Closed -$2.16M
FSBC icon
47
Five Star Bancorp
FSBC
$1.14B
– –
-80,000
Closed -$2.11M
HWC icon
48
Hancock Whitney
HWC
$6.25B
– –
-187,500
Closed -$9.01M
KPLT icon
49
Katapult Holdings
KPLT
$30.5M
– –
-47,100
Closed -$13.7M
SHBI icon
50
Shore Bancshares
SHBI
$822M
– –
-30,483
Closed -$511K
1
2
3

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Jacobs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobs Asset Management held 55 positions worth $261M, down 2.7% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management withdrew a net $21.3M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Katapult Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 86% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Metropolitan Bank Holding Corp worth $6.8M.

  • Jacobs Asset Management's largest Q3 2021 buy was Metropolitan Bank Holding Corp: 80,638 shares worth $6.8M.
  • Jacobs Asset Management added most to Sprott in Q3 2021, an estimated $4.76M increase.
  • Jacobs Asset Management's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $5.65M.
  • Jacobs Asset Management fully exited Katapult Holdings in Q3 2021, selling an estimated $13.7M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $261M portfolio in Q3 2021.
  • Jacobs Asset Management opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs Asset Management's portfolio value fell 2.7% quarter-over-quarter to $261M.

Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.