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
$220M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.79M
3
+$5.26M
4
SI
Silvergate Capital Corporation
SI
+$3.71M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.18M

Top Sells

1
+$7.92M
2
+$7.49M
3
+$7.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

1 Financials 90.68%
2 Technology 3.66%
3 Communication Services 2.63%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.69%
+25,000
27
$3.52M 1.6%
358,929
28
$3.02M 1.37%
30,000
+5,000
29
$3M 1.37%
+74,300
30
$2.94M 1.34%
56,299
-97,124
31
$2.9M 1.32%
109,272
+22,651
32
$2.89M 1.32%
102,102
-95,526
33
$2.75M 1.25%
+55,000
34
$2.6M 1.18%
+425,000
35
$2.02M 0.92%
+12,500
36
$1.79M 0.81%
100,000
-47,502
37
$1.63M 0.74%
162,475
38
$752K 0.34%
+50,000
39
– –
-182,625
40
– –
-62,500
41
– –
-7,500
42
– –
-26,667
43
– –
-293,300
44
– –
-100,000
45
– –
-61,183
46
– –
-297,556
47
– –
-266,605
48
– –
-221,790
49
– –
-109,372
50
– –
-66,884
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