We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$160M
AUM Growth
-$6.31M
Cap. Flow
-$805K
Cap. Flow %
-0.5%
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
FCNCA icon
First Citizens BancShares
FCNCA
+$5.09M
4
COFS icon
Choiceone Financial
COFS
+$3M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.56M

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$6.89M
2
IBOC icon
International Bancshares
IBOC
+$3.23M
3
CCB icon
Coastal Financial
CCB
+$2.41M
4
EVER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$373M
$1.45M 0.91%
60,000
-1,423
-2% -$36.5K
BRBS icon
27
Blue Ridge Bankshares
BRBS
$322M
$1.39M 0.87%
425,000
-31,886
-7% -$109K
SFBS
28
ServisFirst Bancshares
SFBS
$4.9B
$1.07M 0.67%
12,922
– –
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M 0.67%
50,000
-34,154
-41% -$814K
MITT
30
TPG Mortgage Investment Trust
MITT
$226M
$514K 0.32%
70,409
-29,591
-30% -$210K
EFC
31
Ellington Financial
EFC
$1.67B
$166K 0.1%
12,500
-114,476
-90% -$1.48M
ALRS icon
32
Alerus Financial
ALRS
$848M
– –
-30,000
Closed -$577K
WABC icon
33
Westamerica Bancorp
WABC
$1.39B
– –
-131,250
Closed -$6.89M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-200,000
Closed -$9.67M
1
2

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

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's Q1 2025 filing shows 4 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was Northpointe Bancshares: 623,148 shares worth $9M. The largest sale was Westamerica Bancorp, an estimated $6.89M.

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.

  • 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.