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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
-4.52%
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
$127M
AUM Growth
-$45.4M
Cap. Flow
-$38M
Cap. Flow %
-29.97%
Top 10 Hldgs %
65.14%
Holding
38
New
2
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.79M
2
COLB icon
Columbia Banking Systems
COLB
+$2.84M
3
QNST icon
QuinStreet
QNST
+$2.54M
4
WABC icon
Westamerica Bancorp
WABC
+$2.5M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.38M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.26M
2
CMA
Comerica
CMA
+$5.4M
3
CBU icon
Community Bank
CBU
+$5.25M
4
PGR icon
Progressive
PGR
+$4.65M
5
MTB icon
M&T Bank
MTB
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 86.96%
2 Communication Services 10.29%
3 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
$735K 0.58%
118,688
-15,902
-12% -$103K
BAC icon
27
Bank of America
BAC
$438B
– –
-105,000
Closed -$3M
BANF icon
28
BancFirst
BANF
$3.85B
– –
-23,416
Closed -$1.95M
CBU icon
29
Community Bank
CBU
$3.5B
– –
-100,000
Closed -$5.25M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
– –
-42,500
Closed -$4.48M
FHN icon
31
First Horizon
FHN
$12.3B
– –
-200,000
Closed -$3.56M
FRBA icon
32
First Bank
FRBA
$473M
– –
-37,447
Closed -$378K
LNKB
33
DELISTED
LINKBANCORP
LNKB
– –
-62,067
Closed -$407K
MNSB icon
34
MainStreet Bancshares
MNSB
$165M
– –
-186,293
Closed -$4.38M
MTB icon
35
M&T Bank
MTB
$36.1B
– –
-37,500
Closed -$4.48M
PGR icon
36
Progressive
PGR
$122B
– –
-32,500
Closed -$4.65M
VBNK
37
VersaBank
VBNK
$634M
– –
-161,833
Closed -$1.19M
WAL icon
38
Western Alliance Bancorporation
WAL
$9.01B
– –
-37,500
Closed -$1.33M
1
2

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Jacobs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs Asset Management held 38 positions worth $127M, down 26% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jacobs Asset Management withdrew a net $38M in Q2 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was Community Bank, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Flagstar Bank National Association worth $4.21M.

  • Jacobs Asset Management's largest Q2 2023 buy was Flagstar Bank National Association: 125,000 shares worth $4.21M.
  • Jacobs Asset Management added most to Columbia Banking Systems in Q2 2023, an estimated $2.84M increase.
  • Jacobs Asset Management's biggest Q2 2023 reduction was Allstate, cutting an estimated $7.26M.
  • Jacobs Asset Management fully exited Community Bank in Q2 2023, selling an estimated $5.25M.
  • Jacobs Asset Management's ten largest holdings make up 65% of its $127M portfolio in Q2 2023.
  • Jacobs Asset Management opened 2 new positions and closed 12 in Q2 2023.
  • Jacobs Asset Management's portfolio value fell 26% quarter-over-quarter to $127M.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.