JAM
Jacobs Asset Management Portfolio holdings
AUM
$183M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$175M
AUM Growth
+$17.5M
(+11%)
Holding
34
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.27M | |
| 3 | +$3.98M | |
| 4 |
QuinStreet
QNST
|
+$3.52M |
| 5 |
QCR Holdings
QCRH
|
+$2.42M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.41M | |
| 3 | +$3.47M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.93M |
| 5 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$2.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Norwood Financial Corp
NWFL
$252M
| $1.31M | 0.75% |
50,741
-9,259
|
|
||
27
Financial Institutions
FISI
$593M
| $1.1M | 0.63% |
42,752
-81,944
|
|
||
28
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $773K | 0.44% |
+28,000
|
|
||
29
AGNC Investment
AGNC
$10.9B
| $689K | 0.39% |
75,000
-225,000
|
|
||
|
EFC
30
Ellington Financial
EFC
$1.46B
| – | – |
-12,500
|
|
||
31
International Bancshares
IBOC
$4.05B
| – | – |
-70,000
|
|
||
|
MITT
32
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-70,409
|
|
||
|
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-50,000
|
|
||
|
EFSI
34
Eagle Financial Services Inc
EFSI
$194M
| – | – |
-78,237
|
|