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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
-0.2%
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
$239M
AUM Growth
+$19.3M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
50
New
12
Increased
9
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.12M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$7.07M |
| 4 |
International Bancshares
IBOC
|
+$5.37M |
| 5 |
First Horizon
FHN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$5.88M |
| 2 |
Goldman Sachs
GS
|
+$5.74M |
| 3 |
WaFd
WAFD
|
+$5.7M |
| 4 |
WSFS Financial
WSFS
|
+$5.26M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.94% |
| 2 | Communication Services | 4.71% |
| 3 | Technology | 0.91% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$3.2B
| $4.55M | 1.9% |
775,000
+350,000
| +82% | +$2M |
|
27
QuinStreet
QNST
$902M
| $4.06M | 1.7% |
+350,000
| New | +$4.71M |
|
|
HAPN
28
Happen Inc
HAPN
$2.36B
| $3.91M | 1.64% |
247,900
-202,250
| -45% | -$3.75M |
|
29
Home Bancorp
HBCP
$566M
| $3.67M | 1.54% |
90,018
-23,067
| -20% | -$941K |
|
|
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
| $3.51M | 1.47% |
358,929
| – | – |
|
|
CMA
31
DELISTED
Comerica
CMA
| $3.39M | 1.42% |
+37,500
| New | +$3.54M |
|
32
Choiceone Financial
COFS
$515M
| $2.74M | 1.15% |
109,272
| – | – |
|
33
Business First Bancshares
BFST
$1.04B
| $2.48M | 1.04% |
102,102
| – | – |
|
34
Heritage Financial
HFWA
$1.23B
| $2.38M | 0.99% |
+94,830
| New | +$2.42M |
|
|
LIEN
35
Chicago Atlantic BDC
LIEN
$214M
| $2.37M | 0.99% |
+177,843
| New | +$2.45M |
|
36
Lightspeed Commerce
LSPD
$1.33B
| $2.19M | 0.91% |
71,700
-2,600
| -3% | -$77.4K |
|
|
37
WaFd
WAFD
$2.75B
| $2.05M | 0.86% |
62,500
-162,500
| -72% | -$5.7M |
|
38
Old Second Bancorp
OSBC
$1.31B
| $1.84M | 0.77% |
+126,698
| New | +$1.78M |
|
39
M&T Bank
MTB
$35.9B
| $1.7M | 0.71% |
+10,000
| New | +$1.76M |
|
|
LEAP
40
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.6M | 0.67% |
162,475
| – | – |
|
41
EverQuote
EVER
$887M
| $1.4M | 0.58% |
+86,271
| New | +$1.31M |
|
42
Southern Missouri Bancorp
SMBC
$868M
| $878K | 0.37% |
17,578
-38,721
| -69% | -$2.06M |
|
43
Affirm
AFRM
$25.4B
| – | – |
-30,000
| Closed | -$3.02M |
|
44
AGNC Investment
AGNC
$12.4B
| – | – |
-50,000
| Closed | -$752K |
|
|
45
Allstate
ALL
$67.7B
| – | – |
-50,000
| Closed | -$5.88M |
|
46
Blue Ridge Bankshares
BRBS
$322M
| – | – |
-100,000
| Closed | -$1.79M |
|
|
47
Goldman Sachs
GS
$299B
| – | – |
-15,000
| Closed | -$5.74M |
|
48
OneMain Financial
OMF
$7.41B
| – | – |
-55,000
| Closed | -$2.75M |
|
|
49
WSFS Financial
WSFS
$4.19B
| – | – |
-105,000
| Closed | -$5.26M |
|
|
XYZ
50
Block Inc
XYZ
$48.7B
| – | – |
-12,500
| Closed | -$2.02M |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobs Asset Management held 50 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jacobs Asset Management deployed $23.4M of net new capital in Q1 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was First Interstate BancSystem: 315,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WaFd, an estimated $5.7M trimmed.
- Jacobs Asset Management's largest Q1 2022 buy was First Interstate BancSystem: 315,000 shares worth $11.6M.
- Jacobs Asset Management added most to Silvergate Capital Corporation in Q1 2022, an estimated $4.64M increase.
- Jacobs Asset Management's biggest Q1 2022 reduction was WaFd, cutting an estimated $5.7M.
- Jacobs Asset Management fully exited Allstate in Q1 2022, selling an estimated $5.88M.
- Jacobs Asset Management's ten largest holdings make up 44% of its $239M portfolio in Q1 2022.
- Jacobs Asset Management opened 12 new positions and closed 8 in Q1 2022.
- Jacobs Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on Jacobs Asset Management's 13F filing for Q1 2022, filed 16 May 2022.