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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
-14.37%
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
$213M
AUM Growth
-$25.5M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
45
New
3
Increased
18
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$6M |
| 2 |
Coastal Financial
CCB
|
+$4.74M |
| 3 |
Wintrust Financial
WTFC
|
+$4.74M |
| 4 |
SII
Sprott
SII
|
+$4.71M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$9.41M |
| 2 |
First Horizon
FHN
|
+$5.58M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$3.32M |
| 4 |
Business First Bancshares
BFST
|
+$2.48M |
| 5 |
Esquire Financial Holdings
ESQ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.27% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$3.23B
| $3.93M | 1.84% |
775,000
| – | – |
|
|
VBNK
27
VersaBank
VBNK
$634M
| $3.54M | 1.66% |
480,487
+13,644
| +3% | +$127K |
|
|
FACA
28
DELISTED
Figure Acquisition Corp. I
FACA
| $3.51M | 1.65% |
358,929
| – | – |
|
29
WaFd
WAFD
$2.76B
| $3.44M | 1.61% |
114,559
+52,059
| +83% | +$1.63M |
|
30
Cullen/Frost Bankers
CFR
$10.5B
| $3.2M | 1.5% |
+27,500
| New | +$3.51M |
|
31
EverQuote
EVER
$886M
| $2.64M | 1.23% |
298,178
+211,907
| +246% | +$2.42M |
|
32
Choiceone Financial
COFS
$514M
| $2.31M | 1.08% |
114,724
+5,452
| +5% | +$123K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $1.83M | 0.86% |
10,200
-14,800
| -59% | -$3.32M |
|
|
LIEN
34
Chicago Atlantic BDC
LIEN
$214M
| $1.71M | 0.8% |
177,843
| – | – |
|
35
Home Bancorp
HBCP
$566M
| $1.7M | 0.8% |
49,751
-40,267
| -45% | -$1.47M |
|
|
LEAP
36
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.61M | 0.75% |
162,475
| – | – |
|
|
HAPN
37
Happen Inc
HAPN
$2.36B
| $1.46M | 0.68% |
125,000
-122,900
| -50% | -$1.73M |
|
|
38
Business First Bancshares
BFST
$1.04B
| – | – |
-102,102
| Closed | -$2.48M |
|
|
39
First Horizon
FHN
$12.3B
| – | – |
-237,500
| Closed | -$5.58M |
|
40
Heritage Financial
HFWA
$1.23B
| – | – |
-94,830
| Closed | -$2.38M |
|
41
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-71,700
| Closed | -$2.19M |
|
42
M&T Bank
MTB
$36.1B
| – | – |
-10,000
| Closed | -$1.7M |
|
43
Old Second Bancorp
OSBC
$1.32B
| – | – |
-126,698
| Closed | -$1.84M |
|
44
Southern Missouri Bancorp
SMBC
$867M
| – | – |
-17,578
| Closed | -$878K |
|
|
SI
45
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-62,500
| Closed | -$9.41M |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jacobs Asset Management held 45 positions worth $213M, down 11% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobs Asset Management deployed $10.6M of net new capital in Q2 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Coastal Financial: 117,940 shares worth $4.5M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Signature Bank, an estimated $3.32M trimmed.
- Jacobs Asset Management's largest Q2 2022 buy was Coastal Financial: 117,940 shares worth $4.5M.
- Jacobs Asset Management added most to Metropolitan Bank Holding Corp in Q2 2022, an estimated $6M increase.
- Jacobs Asset Management's biggest Q2 2022 reduction was Signature Bank, cutting an estimated $3.32M.
- Jacobs Asset Management fully exited Silvergate Capital Corporation in Q2 2022, selling an estimated $9.41M.
- Jacobs Asset Management's ten largest holdings make up 49% of its $213M portfolio in Q2 2022.
- Jacobs Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Jacobs Asset Management's portfolio value fell 11% quarter-over-quarter to $213M.
Based on Jacobs Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.