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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
+5.57%
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
$205M
AUM Growth
+$8.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.09%
Holding
47
New
8
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$16.2M
2
WABC icon
Westamerica Bancorp
WABC
+$5.53M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.98M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.65M
5
PGR icon
Progressive
PGR
+$4.12M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.92M
2
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$5.77M
3
PVBC
Provident Bancorp
PVBC
+$5.37M
4
SNV
Synovus
SNV
+$4.69M
5
FACA
Figure Acquisition Corp. I
FACA
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 93.12%
2 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
26
Bank of Hawaii
BOH
$3.17B
$2.64M 1.29%
+34,000
New +$2.64M
MAX icon
27
MediaAlpha
MAX
$792M
$2.63M 1.29%
264,600
-117,288
-31% -$1.29M
EVER icon
28
EverQuote
EVER
$898M
$2.58M 1.26%
174,984
-185,016
-51% -$1.74M
VBNK
29
VersaBank
VBNK
$629M
$2.47M 1.21%
325,000
-75,000
-19% -$529K
FLG
30
Flagstar Bank National Association
FLG
$5.95B
$2.37M 1.16%
91,667
-100,000
-52% -$2.68M
CCB icon
31
Coastal Financial
CCB
$638M
$2.14M 1.04%
45,000
– –
CBU icon
32
Community Bank
CBU
$3.45B
$2.08M 1.02%
+33,119
New +$2.07M
HBCP icon
33
Home Bancorp
HBCP
$560M
$1.99M 0.97%
49,751
– –
LIEN
34
Chicago Atlantic BDC
LIEN
$215M
$1.64M 0.8%
177,843
– –
HAPN
35
Happen Inc
HAPN
$2.33B
$1.43M 0.7%
162,500
– –
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.22M 0.6%
+68,829
New +$1.04M
FHB icon
37
First Hawaiian
FHB
$3.42B
$684K 0.33%
+26,259
New +$674K
TCFC
38
DELISTED
The Community Financial Corporation Common Stock
TCFC
$211K 0.1%
+5,280
New +$204K
COFS icon
39
Choiceone Financial
COFS
$512M
– –
-114,463
Closed -$2.49M
IBOC icon
40
International Bancshares
IBOC
$4.74B
– –
-50,000
Closed -$2.13M
PVBC
41
DELISTED
Provident Bancorp
PVBC
– –
-375,000
Closed -$5.37M
SNV
42
DELISTED
Synovus
SNV
– –
-125,000
Closed -$4.69M
UVSP icon
43
Univest Financial
UVSP
$1.23B
– –
-97,518
Closed -$2.29M
VBTX
44
DELISTED
Veritex Holdings
VBTX
– –
-260,369
Closed -$6.92M
FRC
45
DELISTED
First Republic Bank
FRC
– –
-20,000
Closed -$2.61M
FACA.U
46
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-585,854
Closed -$5.77M
FACA
47
DELISTED
Figure Acquisition Corp. I
FACA
– –
-358,929
Closed -$3.54M
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs Asset Management held 47 positions worth $205M, up 4.4% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management's Q4 2022 filing shows 8 new, 7 increased, 14 reduced and 9 closed positions. Its largest new stake was M&T Bank: 98,300 shares worth $14.3M. The largest sale was Veritex Holdings, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Jacobs Asset Management's largest Q4 2022 buy was M&T Bank: 98,300 shares worth $14.3M.
  • Jacobs Asset Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $4.98M increase.
  • Jacobs Asset Management's biggest Q4 2022 reduction was Flagstar Bank National Association, cutting an estimated $2.68M.
  • Jacobs Asset Management fully exited Veritex Holdings in Q4 2022, selling an estimated $6.92M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $205M portfolio in Q4 2022.
  • Jacobs Asset Management opened 8 new positions and closed 9 in Q4 2022.
  • Jacobs Asset Management's portfolio value rose 4.4% quarter-over-quarter to $205M.

Based on Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.