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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
+6.42%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$6.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.78%
Holding
35
New
4
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.43M
2
TREE icon
LendingTree
TREE
+$4.34M
3
MAX icon
MediaAlpha
MAX
+$3.77M
4
QNST icon
QuinStreet
QNST
+$3.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.38M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$4.41M
2
SII
Sprott
SII
+$3.55M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.72M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 83.75%
2 Communication Services 14.41%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$355M
$1.31M 0.75%
50,741
-9,259
-15% -$232K
FISI icon
27
Financial Institutions
FISI
$800M
$1.1M 0.63%
42,752
-81,944
-66% -$2.04M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.26B
$773K 0.44%
+28,000
New +$692K
AGNC icon
29
AGNC Investment
AGNC
$12.3B
$689K 0.39%
75,000
-225,000
-75% -$2.01M
EFC
30
Ellington Financial
EFC
$1.68B
– –
-12,500
Closed -$166K
IBOC icon
31
International Bancshares
IBOC
$4.77B
– –
-70,000
Closed -$4.41M
MAX icon
32
CALL
MediaAlpha
MAX
$710M
– –
-200,000
Closed -$1.85M
MITT
33
TPG Mortgage Investment Trust
MITT
$230M
– –
-70,409
Closed -$514K
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
– –
-50,000
Closed -$1.07M
EFSI
35
Eagle Financial Services Inc
EFSI
$219M
– –
-78,237
Closed -$2.57M
1
2

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IAIM
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HWA
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Jacobs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs Asset Management held 35 positions worth $175M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacobs Asset Management deployed $6.43M of net new capital in Q2 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was FB Financial Corp: 125,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 84% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sprott, an estimated $3.55M trimmed.

  • Jacobs Asset Management's largest Q2 2025 buy was FB Financial Corp: 125,000 shares worth $5.66M.
  • Jacobs Asset Management added most to MediaAlpha in Q2 2025, an estimated $3.77M increase.
  • Jacobs Asset Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $3.55M.
  • Jacobs Asset Management fully exited International Bancshares in Q2 2025, selling an estimated $4.41M.
  • Jacobs Asset Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2025.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q2 2025.
  • Jacobs Asset Management's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Jacobs Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.