We are live on
!
Find out more
JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$147M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
40
New
14
Increased
5
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.64M |
| 2 |
SII
Sprott
SII
|
+$3.58M |
| 3 |
First Bank
FRBA
|
+$2.69M |
| 4 |
Independent Bank
INDB
|
+$2.66M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$5.39M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$5.12M |
| 3 |
Allstate
ALL
|
+$2.84M |
| 4 |
WisdomTree
WT
|
+$2.74M |
| 5 |
First Bancorp
FBP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.52% |
| 2 | Communication Services | 7.57% |
| 3 | Real Estate | 3.94% |
| 4 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$122B
| $1.39M | 0.95% |
+10,000
| New | +$1.32M |
|
27
Southern California Bancorp
BCAL
$686M
| $1.26M | 0.86% |
+90,187
| New | +$1.33M |
|
28
East-West Bancorp
EWBC
$18B
| $1.19M | 0.81% |
+22,500
| New | +$1.26M |
|
|
EFC
29
Ellington Financial
EFC
$1.67B
| $1.09M | 0.74% |
87,500
| – | – |
|
|
30
First Bancorp
FBP
$4.44B
| $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 |
|
32
Bank of Hawaii
BOH
$3.17B
| $770K | 0.52% |
+15,500
| New | +$797K |
|
|
MITT
33
TPG Mortgage Investment Trust
MITT
$226M
| $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
$2.33B
| $610K | 0.41% |
99,950
-50
| -0.1% | -$389 |
|
|
RPT
36
Rithm Property Trust
RPT
$97.1M
| $432K | 0.29% |
+11,168
| New | +$451K |
|
|
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
| $210K | 0.14% |
+49,145
| New | +$223K |
|
|
38
First Interstate BancSystem
FIBK
$3.71B
| – | – |
-226,029
| Closed | -$5.39M |
|
|
39
WisdomTree
WT
$3.16B
| – | – |
-400,000
| Closed | -$2.74M |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-325,000
| Closed | -$5.12M |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
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 deployed $21.5M of net new capital in Q3 2023, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Prosperity Bancshares: 80,000 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 87% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Allstate, an estimated $2.84M trimmed.
- 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.