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JAM
Jacobs Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
30.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$160M
AUM Growth
-$6.31M
(-3.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
34
New
4
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPB
Northpointe Bancshares
NPB
|
+$8.92M |
| 2 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$5.98M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.09M |
| 4 |
Choiceone Financial
COFS
|
+$3M |
| 5 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westamerica Bancorp
WABC
|
+$6.89M |
| 2 |
International Bancshares
IBOC
|
+$3.23M |
| 3 |
Coastal Financial
CCB
|
+$2.41M |
| 4 |
EverQuote
EVER
|
+$2.12M |
| 5 |
EFC
Ellington Financial
EFC
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.04% |
| 2 | Communication Services | 10.95% |
| 3 | Real Estate | 3.86% |
| 4 | Miscellaneous | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwood Financial Corp
NWFL
$383M
| $1.45M | 0.91% |
60,000
-1,423
| -2% | -$36.5K |
|
27
Blue Ridge Bankshares
BRBS
$354M
| $1.39M | 0.87% |
425,000
-31,886
| -7% | -$109K |
|
|
SFBS
28
ServisFirst Bancshares
SFBS
$4.48B
| $1.07M | 0.67% |
25,844
| – | – |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.67% |
50,000
-34,154
| -41% | -$814K |
|
|
MITT
30
TPG Mortgage Investment Trust
MITT
$203M
| $514K | 0.32% |
70,409
-29,591
| -30% | -$210K |
|
|
EFC
31
Ellington Financial
EFC
$1.62B
| $166K | 0.1% |
12,500
-114,476
| -90% | -$1.48M |
|
32
Alerus Financial
ALRS
$817M
| – | – |
-30,000
| Closed | -$577K |
|
|
33
Westamerica Bancorp
WABC
$1.39B
| – | – |
-131,250
| Closed | -$6.89M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| – | – |
-200,000
| Closed | -$9.67M |
|
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Jacobs Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Jacobs Asset Management held 34 positions worth $160M, down 3.8% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jacobs Asset Management deployed $6.73M of net new capital in Q1 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Northpointe Bancshares: 623,148 shares worth $9M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 78% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was International Bancshares, an estimated $3.23M trimmed.
- Jacobs Asset Management's largest Q1 2025 buy was Northpointe Bancshares: 623,148 shares worth $9M.
- Jacobs Asset Management added most to First Citizens BancShares in Q1 2025, an estimated $5.09M increase.
- Jacobs Asset Management's biggest Q1 2025 reduction was International Bancshares, cutting an estimated $3.23M.
- Jacobs Asset Management fully exited Westamerica Bancorp in Q1 2025, selling an estimated $6.89M.
- Jacobs Asset Management's ten largest holdings make up 60% of its $160M portfolio in Q1 2025.
- Jacobs Asset Management opened 4 new positions and closed 3 in Q1 2025.
- Jacobs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $160M.
Based on Jacobs Asset Management's 13F filing for Q1 2025, filed 14 May 2025.