JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.46M
3
+$3.09M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.56M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M

Top Sells

1
+$5.33M
2
+$4.13M
3
+$4.12M
4
FMBH icon
First Mid Bancshares
FMBH
+$4.04M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$3.14M

Sector Composition

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
26
$1.23M 0.82%
115,801
-349
27
$1.2M 0.79%
159,400
-149,605
28
$1.06M 0.7%
379,377
+150,583
29
$975K 0.65%
+93,460
30
$433K 0.29%
6,002
-73,998
31
– –
-29,621
32
– –
-100,000
33
– –
-65,889
34
– –
-300,000
35
– –
-125,000
36
– –
-122,739
37
– –
-108,460
38
– –
-16,000
39
– –
-176,203
40
– –
-106,000
41
– –
-30,000
1
2