JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.79%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$4.52M |
| 2 |
Coastal Financial
CCB
|
$4.39M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.86M |
| 4 |
Old Second Bancorp
OSBC
|
$2.49M |
| 5 |
Truist Financial
TFC
|
$2.44M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.25M |
| 2 |
Popular Inc
BPOP
|
$3.3M |
| 3 |
Columbia Banking Systems
COLB
|
$3.26M |
| 4 |
SII
Sprott
SII
|
$2.83M |
| 5 |
Esquire Financial Holdings
ESQ
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$417M
| $1.17M | 0.9% |
85,415
-89,432
| -51% | -$1.23M |
|
27
LINKBANCORP
LNKB
$268M
| $641K | 0.49% |
92,364
-50,078
| -35% | -$348K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-268,700
| Closed | -$8.25M |
|
29
Willis Lease Finance
WLFC
$1.1B
| – | – |
-34,862
| Closed | -$1.7M |
|
30
Central Pacific Financial
CPF
$835M
| – | – |
-100,000
| Closed | -$1.97M |
|
|
31
Columbia Banking Systems
COLB
$5.6B
| – | – |
-122,100
| Closed | -$3.26M |
|
32
Southern California Bancorp
BCAL
$546M
| – | – |
-41,233
| Closed | -$715K |
|