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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
+14.91%
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
$151M
AUM Growth
-$6.45M
Cap. Flow
-$26.1M
Cap. Flow %
-17.28%
Top 10 Hldgs %
63.62%
Holding
42
New
6
Increased
7
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$5.46M
2
CVBF icon
CVB Financial
CVBF
+$4.46M
3
COFS icon
Choiceone Financial
COFS
+$2.87M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.63M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.17M
2
TFC icon
Truist Financial
TFC
+$4.12M
3
FMBH icon
First Mid Bancshares
FMBH
+$4.04M
4
OFG icon
OFG Bancorp
OFG
+$3.95M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 81.86%
2 Communication Services 13.6%
3 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIEN
26
Chicago Atlantic BDC
LIEN
$215M
$1.23M 0.82%
115,801
-349
-0.3% -$4.04K
MITT
27
TPG Mortgage Investment Trust
MITT
$226M
$1.2M 0.79%
159,400
-149,605
-48% -$1.09M
BRBS icon
28
Blue Ridge Bankshares
BRBS
$319M
$1.06M 0.7%
379,377
+150,583
+66% +$411K
AOMR
29
Angel Oak Mortgage REIT
AOMR
$221M
$975K 0.65%
+93,460
New +$1.08M
PB icon
30
Prosperity Bancshares
PB
$9.01B
$433K 0.29%
6,002
-73,998
-92% -$5.17M
BOH icon
31
Bank of Hawaii
BOH
$3.17B
– –
-29,621
Closed -$1.69M
BUSE icon
32
First Busey Corp
BUSE
$2.59B
– –
-100,000
Closed -$2.42M
ESQ icon
33
Esquire Financial Holdings
ESQ
$1.14B
– –
-65,889
Closed -$3.14M
FFWM
34
DELISTED
First Foundation Inc
FFWM
– –
-300,000
Closed -$1.97M
FHB icon
35
First Hawaiian
FHB
$3.42B
– –
-125,000
Closed -$2.6M
FMBH icon
36
First Mid Bancshares
FMBH
$1.4B
– –
-122,739
Closed -$4.04M
FRBA icon
37
First Bank
FRBA
$470M
– –
-108,460
Closed -$1.38M
LNKB
38
DELISTED
LINKBANCORP
LNKB
– –
-16,000
Closed -$97.9K
MAX icon
39
CALL
MediaAlpha
MAX
$792M
– –
-25,000
Closed -$329K
NEWT icon
40
NewtekOne
NEWT
$430M
– –
-176,203
Closed -$2.21M
TFC icon
41
Truist Financial
TFC
$62.9B
– –
-106,000
Closed -$4.12M
TREE icon
42
LendingTree
TREE
$456M
– –
-30,000
Closed -$1.25M
1
2

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MG
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MSF
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GSP
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Jacobs Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs Asset Management held 42 positions worth $151M, down 4.1% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacobs Asset Management withdrew a net $26.1M in Q3 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Truist Financial, an estimated $4.12M 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 MidWestOne Financial Group worth $5.74M.

  • Jacobs Asset Management's largest Q3 2024 buy was MidWestOne Financial Group: 201,145 shares worth $5.74M.
  • Jacobs Asset Management added most to First Citizens BancShares in Q3 2024, an estimated $2.39M increase.
  • Jacobs Asset Management's biggest Q3 2024 reduction was Prosperity Bancshares, cutting an estimated $5.17M.
  • Jacobs Asset Management fully exited Truist Financial in Q3 2024, selling an estimated $4.12M.
  • Jacobs Asset Management's ten largest holdings make up 64% of its $151M portfolio in Q3 2024.
  • Jacobs Asset Management opened 6 new positions and closed 12 in Q3 2024.
  • Jacobs Asset Management's portfolio value fell 4.1% quarter-over-quarter to $151M.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.