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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
+8.79%
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
$131M
AUM Growth
+$2.56M
Cap. Flow
-$6.93M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.84%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$4.49M
2
CCB icon
Coastal Financial
CCB
+$4.47M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$2.63M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.51M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.35M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$8.25M
2
COLB icon
Columbia Banking Systems
COLB
+$3.26M
3
BPOP icon
Popular Inc
BPOP
+$3.14M
4
SII
Sprott
SII
+$2.75M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 82.26%
2 Communication Services 11.69%
3 Real Estate 6.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
26
First Bank
FRBA
$470M
$1.17M 0.9%
85,415
-89,432
-51% -$1.22M
LNKB
27
DELISTED
LINKBANCORP
LNKB
$641K 0.49%
92,364
-50,078
-35% -$361K
BCAL icon
28
Southern California Bancorp
BCAL
$688M
– –
-41,233
Closed -$715K
COLB icon
29
Columbia Banking Systems
COLB
$8.87B
– –
-122,100
Closed -$3.26M
CPF icon
30
Central Pacific Financial
CPF
$1.03B
– –
-100,000
Closed -$1.97M
WLFC icon
31
Willis Lease Finance
WLFC
$1.74B
– –
-104,586
Closed -$1.7M
FLG
32
Flagstar Bank National Association
FLG
$5.95B
– –
-268,700
Closed -$8.25M
1
2

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Jacobs Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs Asset Management held 32 positions worth $131M, up 2% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jacobs Asset Management withdrew a net $6.93M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in First Citizens BancShares worth $2.86M.

  • Jacobs Asset Management's largest Q1 2024 buy was First Citizens BancShares: 1,750 shares worth $2.86M.
  • Jacobs Asset Management added most to Westamerica Bancorp in Q1 2024, an estimated $4.49M increase.
  • Jacobs Asset Management's biggest Q1 2024 reduction was Popular Inc, cutting an estimated $3.14M.
  • Jacobs Asset Management fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $8.25M.
  • Jacobs Asset Management's ten largest holdings make up 66% of its $131M portfolio in Q1 2024.
  • Jacobs Asset Management opened 3 new positions and closed 5 in Q1 2024.
  • Jacobs Asset Management's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Jacobs Asset Management's 13F filing for Q1 2024, filed 14 May 2024.