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JAM

Jacobs Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$147M
AUM Growth
+$20.4M
Cap. Flow
+$1.67M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.94%
Holding
40
New
14
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.64M
2
SII
Sprott
SII
+$3.58M
3
FRBA icon
First Bank
FRBA
+$2.69M
4
INDB icon
Independent Bank
INDB
+$2.66M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.65M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$5.39M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$5.12M
3
ALL icon
Allstate
ALL
+$2.84M
4
WT icon
WisdomTree
WT
+$2.74M
5
FBP icon
First Bancorp
FBP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 74.52%
2 Miscellaneous 12.95%
3 Communication Services 7.57%
4 Real Estate 3.94%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$126B
$1.39M 0.95%
+10,000
New +$1.32M
BCAL icon
27
Southern California Bancorp
BCAL
$704M
$1.26M 0.86%
+90,187
New +$1.33M
EWBC icon
28
East-West Bancorp
EWBC
$17.2B
$1.19M 0.81%
+22,500
New +$1.26M
EFC
29
Ellington Financial
EFC
$1.62B
$1.09M 0.74%
87,500
– –
FBP icon
30
First Bancorp
FBP
$4.2B
$1.01M 0.69%
75,000
-125,000
-63% -$1.74M
PTRS
31
DELISTED
Partners Bancorp Common Stock
PTRS
$813K 0.55%
104,863
-13,825
-12% -$101K
BOH icon
32
Bank of Hawaii
BOH
$2.94B
$770K 0.52%
+15,500
New +$797K
MITT
33
TPG Mortgage Investment Trust
MITT
$203M
$622K 0.42%
+112,052
New +$711K
WMC
34
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$618K 0.42%
+65,708
New +$649K
HAPN
35
Happen Inc
HAPN
$1.86B
$610K 0.41%
99,950
-50
-0.1% -$389
RPT
36
Rithm Property Trust
RPT
$92.3M
$432K 0.29%
+11,168
New +$451K
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
$210K 0.14%
+49,145
New +$223K
FIBK icon
38
First Interstate BancSystem
FIBK
$3.54B
– –
-226,029
Closed -$5.39M
WT icon
39
WisdomTree
WT
$3.37B
– –
-400,000
Closed -$2.74M
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-325,000
Closed -$5.12M
1
2

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Jacobs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobs Asset Management held 40 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jacobs Asset Management's Q3 2023 filing shows 14 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was Prosperity Bancshares: 80,000 shares worth $4.37M. The largest sale was First Interstate BancSystem, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Jacobs Asset Management's largest Q3 2023 buy was Prosperity Bancshares: 80,000 shares worth $4.37M.
  • Jacobs Asset Management added most to Sprott in Q3 2023, an estimated $3.58M increase.
  • Jacobs Asset Management's biggest Q3 2023 reduction was Allstate, cutting an estimated $2.84M.
  • Jacobs Asset Management fully exited First Interstate BancSystem in Q3 2023, selling an estimated $5.39M.
  • Jacobs Asset Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2023.
  • Jacobs Asset Management opened 14 new positions and closed 3 in Q3 2023.
  • Jacobs Asset Management's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Jacobs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.