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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
+19.21%
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
$128M
AUM Growth
-$19.2M
Cap. Flow
-$41M
Cap. Flow %
-31.99%
Top 10 Hldgs %
65.77%
Holding
39
New
2
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.81M
2
EFC
Ellington Financial
EFC
+$1.9M
3
SII
Sprott
SII
+$1.41M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.22M
5
MITT
TPG Mortgage Investment Trust
MITT
+$1.13M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$6.73M
2
WABC icon
Westamerica Bancorp
WABC
+$4.45M
3
INDB icon
Independent Bank
INDB
+$2.45M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.11M
5
BPOP icon
Popular Inc
BPOP
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Communication Services 9.03%
3 Real Estate 5.94%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.9B
$1.5M 1.17%
+22,500
New +$1.22M
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 1.08%
47,500
-67,500
-59% -$1.57M
LNKB
28
DELISTED
LINKBANCORP
LNKB
$1.14M 0.89%
+142,442
New +$940K
BCAL icon
29
Southern California Bancorp
BCAL
$688M
$715K 0.56%
41,233
-48,954
-54% -$734K
BOH icon
30
Bank of Hawaii
BOH
$3.17B
– –
-15,500
Closed -$770K
CMA
31
DELISTED
Comerica
CMA
– –
-45,200
Closed -$1.88M
FBP icon
32
First Bancorp
FBP
$4.44B
– –
-75,000
Closed -$1.01M
INDB icon
33
Independent Bank
INDB
$4.05B
– –
-50,000
Closed -$2.45M
HAPN
34
Happen Inc
HAPN
$2.36B
– –
-99,950
Closed -$610K
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-575,000
Closed -$19.1M
RPT
36
Rithm Property Trust
RPT
$96.3M
– –
-11,168
Closed -$432K
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-49,145
Closed -$210K
PTRS
38
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-104,863
Closed -$813K
WMC
39
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-65,708
Closed -$618K
1
2

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MG
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Jacobs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs Asset Management held 39 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jacobs Asset Management withdrew a net $41M in Q4 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was Independent Bank, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 75% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in ServisFirst Bancshares worth $1.5M.

  • Jacobs Asset Management's largest Q4 2023 buy was ServisFirst Bancshares: 22,500 shares worth $1.5M.
  • Jacobs Asset Management added most to Flagstar Bank National Association in Q4 2023, an estimated $3.81M increase.
  • Jacobs Asset Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $6.73M.
  • Jacobs Asset Management fully exited Independent Bank in Q4 2023, selling an estimated $2.45M.
  • Jacobs Asset Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2023.
  • Jacobs Asset Management opened 2 new positions and closed 10 in Q4 2023.
  • Jacobs Asset Management's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.