JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
1-Year Est. Return
22.4%
1 Year Est. Return
+22.4%
AUM
$158M
AUM Growth
+$1.5M
(+0.96%)
Holding
33
Top Buys
| 1 | +$9M | |
| 2 | +$5.42M | |
| 3 | +$4.64M | |
| 4 |
Choiceone Financial
COFS
|
+$2.69M |
| 5 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$2.57M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$3.15M | |
| 3 | +$2.49M | |
| 4 |
EverQuote
EVER
|
+$2.42M |
| 5 |
EFC
Ellington Financial
EFC
|
+$1.52M |
Sector Composition
| 1 | Financials | 85.02% |
| 2 | Communication Services | 11.07% |
| 3 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Ridge Bankshares
BRBS
$400M
| $1.39M | 0.87% |
425,000
-31,886
|
|
||
27
ServisFirst Bancshares
SFBS
$3.87B
| $1.07M | 0.67% |
12,922
|
|
||
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.67% |
50,000
-34,154
|
|
||
|
MITT
29
AG Mortgage Investment Trust
MITT
$232M
| $514K | 0.32% |
70,409
-29,591
|
|
||
|
EFC
30
Ellington Financial
EFC
$1.33B
| $166K | 0.1% |
12,500
-114,476
|
|
||
31
Alerus Financial
ALRS
$551M
| – | – |
-30,000
|
|
||
32
Westamerica Bancorp
WABC
$1.21B
| – | – |
-131,250
|
|
||
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
|
|