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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
+3.34%
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
$166M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
59.5%
Holding
36
New
6
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$7.96M
2
BPOP icon
Popular Inc
BPOP
+$4.08M
3
FISI icon
Financial Institutions
FISI
+$3.99M
4
BBT
Beacon Financial Corp
BBT
+$3.98M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.37M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$5.4M
2
CVBF icon
CVB Financial
CVBF
+$4.46M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.56M
4
EWBC icon
East-West Bancorp
EWBC
+$2.48M
5
SII
Sprott
SII
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 77.52%
2 Communication Services 11.35%
3 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.67B
$1.54M 0.93%
126,976
-34,214
-21% -$423K
BRBS icon
27
Blue Ridge Bankshares
BRBS
$322M
$1.47M 0.89%
456,886
+77,509
+20% +$244K
SFBS
28
ServisFirst Bancshares
SFBS
$4.9B
$1.1M 0.66%
12,922
-12,078
-48% -$1.07M
MITT
29
TPG Mortgage Investment Trust
MITT
$226M
$665K 0.4%
100,000
-59,400
-37% -$420K
ALRS icon
30
Alerus Financial
ALRS
$848M
$577K 0.35%
+30,000
New +$659K
AMTB icon
31
Amerant Bancorp
AMTB
$1.16B
– –
-120,000
Closed -$2.56M
CVBF icon
32
CVB Financial
CVBF
$4.04B
– –
-250,000
Closed -$4.46M
EWBC icon
33
East-West Bancorp
EWBC
$18B
– –
-30,000
Closed -$2.48M
PB icon
34
Prosperity Bancshares
PB
$9.01B
– –
-6,002
Closed -$433K
WSBC icon
35
WesBanco
WSBC
$4.02B
– –
-72,727
Closed -$2.17M
LIEN
36
Chicago Atlantic BDC
LIEN
$214M
– –
-115,801
Closed -$1.23M
1
2

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Jacobs Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs Asset Management held 36 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jacobs Asset Management deployed $14.4M of net new capital in Q4 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was International Bancshares: 120,000 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 82% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Coastal Financial, an estimated $5.4M trimmed.

  • Jacobs Asset Management's largest Q4 2024 buy was International Bancshares: 120,000 shares worth $7.58M.
  • Jacobs Asset Management added most to Popular Inc in Q4 2024, an estimated $4.08M increase.
  • Jacobs Asset Management's biggest Q4 2024 reduction was Coastal Financial, cutting an estimated $5.4M.
  • Jacobs Asset Management fully exited CVB Financial in Q4 2024, selling an estimated $4.46M.
  • Jacobs Asset Management's ten largest holdings make up 59% of its $166M portfolio in Q4 2024.
  • Jacobs Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • Jacobs Asset Management's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Jacobs Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.