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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
+0.82%
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
$158M
AUM Growth
+$27M
Cap. Flow
+$26.3M
Cap. Flow %
16.71%
Top 10 Hldgs %
56.93%
Holding
36
New
9
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.44M
2
MAX icon
MediaAlpha
MAX
+$4.14M
3
FHB icon
First Hawaiian
FHB
+$2.63M
4
MYFW icon
First Western Financial
MYFW
+$2.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.31M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$2.69M
2
PGR icon
Progressive
PGR
+$1.83M
3
EFC
Ellington Financial
EFC
+$1.33M
4
GOLD
Gold.com Inc
GOLD
+$1.26M
5
PB icon
Prosperity Bancshares
PB
+$616K

Sector Composition

Rank Sector Weight
1 Financials 83.76%
2 Communication Services 11.22%
3 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$2.21M 1.41%
232,100
+106,100
+84% +$1.02M
MITT
27
TPG Mortgage Investment Trust
MITT
$229M
$2.05M 1.3%
309,005
-31,816
-9% -$203K
FFWM
28
DELISTED
First Foundation Inc
FFWM
$1.97M 1.25%
+300,000
New +$1.84M
BOH icon
29
Bank of Hawaii
BOH
$3.17B
$1.69M 1.08%
+29,621
New +$1.72M
EWBC icon
30
East-West Bancorp
EWBC
$18.1B
$1.65M 1.05%
22,500
– –
FRBA icon
31
First Bank
FRBA
$473M
$1.38M 0.88%
108,460
+23,045
+27% +$282K
LIEN
32
Chicago Atlantic BDC
LIEN
$215M
$1.37M 0.87%
116,150
-43,250
-27% -$481K
TREE icon
33
LendingTree
TREE
$467M
$1.25M 0.79%
+30,000
New +$1.27M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$323M
$597K 0.38%
+228,794
New +$638K
MAX icon
35
CALL
MediaAlpha
MAX
$803M
$329K 0.21%
+25,000
New +$460K
LNKB
36
DELISTED
LINKBANCORP
LNKB
$97.9K 0.06%
16,000
-76,364
-83% -$492K
1
2

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Jacobs Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobs Asset Management held 36 positions worth $158M, up 21% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jacobs Asset Management deployed $26.3M of net new capital in Q2 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was First Hawaiian: 125,000 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprott, an estimated $2.69M trimmed.

  • Jacobs Asset Management's largest Q2 2024 buy was First Hawaiian: 125,000 shares worth $2.6M.
  • Jacobs Asset Management added most to First Citizens BancShares in Q2 2024, an estimated $5.44M increase.
  • Jacobs Asset Management's biggest Q2 2024 reduction was Sprott, cutting an estimated $2.69M.
  • Jacobs Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q2 2024.
  • Jacobs Asset Management opened 9 new positions and closed 0 in Q2 2024.
  • Jacobs Asset Management's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Jacobs Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.