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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
+4.9%
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
$220M
AUM Growth
-$41M
Cap. Flow
-$51.6M
Cap. Flow %
-23.51%
Top 10 Hldgs %
44.22%
Holding
53
New
9
Increased
7
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$6.25M
2
ALL icon
Allstate
ALL
+$5.91M
3
WSFS icon
WSFS Financial
WSFS
+$5.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.07M
5
SI
Silvergate Capital Corporation
SI
+$4.28M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$9.81M
2
CIT
CIT Group Inc.
CIT
+$7.92M
3
SBNY
Signature Bank
SBNY
+$7.49M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 92.05%
2 Communication Services 2.63%
3 Technology 2.29%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$3.71M 1.69%
+25,000
New +$4.28M
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$3.52M 1.6%
358,929
– –
AFRM icon
28
Affirm
AFRM
$25.4B
$3.02M 1.37%
30,000
+5,000
+20% +$661K
LSPD icon
29
Lightspeed Commerce
LSPD
$1.33B
$3M 1.37%
+74,300
New +$5.07M
SMBC icon
30
Southern Missouri Bancorp
SMBC
$868M
$2.94M 1.34%
56,299
-97,124
-63% -$5.06M
COFS icon
31
Choiceone Financial
COFS
$515M
$2.9M 1.32%
109,272
+22,651
+26% +$575K
BFST icon
32
Business First Bancshares
BFST
$1.04B
$2.89M 1.32%
102,102
-95,526
-48% -$2.58M
OMF icon
33
OneMain Financial
OMF
$7.41B
$2.75M 1.25%
+55,000
New +$2.91M
WT icon
34
WisdomTree
WT
$3.2B
$2.6M 1.18%
+425,000
New +$2.63M
XYZ
35
Block Inc
XYZ
$48.7B
$2.02M 0.92%
+12,500
New +$2.71M
BRBS icon
36
Blue Ridge Bankshares
BRBS
$322M
$1.79M 0.81%
100,000
-47,502
-32% -$863K
LEAP
37
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.63M 0.74%
162,475
– –
AGNC icon
38
AGNC Investment
AGNC
$12.4B
$752K 0.34%
+50,000
New +$792K
AFCG
39
AFC Gamma
AFCG
$60.9M
– –
-182,625
Closed -$2.7M
EVTC icon
40
Evertec
EVTC
$1.93B
– –
-62,500
Closed -$2.86M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25B
– –
-7,500
Closed -$6.32M
FRGE
42
DELISTED
Forge Global Holdings
FRGE
– –
-26,667
Closed -$3.96M
OCFC icon
43
OceanFirst Financial
OCFC
$1.7B
– –
-293,300
Closed -$6.28M
PFSI icon
44
PennyMac Financial
PFSI
$3.97B
– –
-100,000
Closed -$6.11M
PSFE icon
45
Paysafe
PSFE
$406M
– –
-61,183
Closed -$5.69M
CPTK.U
46
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-297,556
Closed -$2.92M
FPAC
47
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-266,605
Closed -$2.65M
JOFFU
48
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-221,790
Closed -$2.2M
DHBCU
49
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-109,372
Closed -$1.08M
MOTV.U
50
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-66,884
Closed -$682K
1
2
3

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MG
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MSF
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PWP
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Jacobs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs Asset Management held 53 positions worth $220M, down 16% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management withdrew a net $51.6M in Q4 2021, closing 15 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $7.92M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in MediaAlpha worth $5.79M.

  • Jacobs Asset Management's largest Q4 2021 buy was MediaAlpha: 374,705 shares worth $5.79M.
  • Jacobs Asset Management added most to MainStreet Bancshares in Q4 2021, an estimated $3.14M increase.
  • Jacobs Asset Management's biggest Q4 2021 reduction was Happen Inc, cutting an estimated $9.81M.
  • Jacobs Asset Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $7.92M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $220M portfolio in Q4 2021.
  • Jacobs Asset Management opened 9 new positions and closed 15 in Q4 2021.
  • Jacobs Asset Management's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.