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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
+6.49%
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
$183M
AUM Growth
+$7.24M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
39
New
10
Increased
4
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$6.99M |
| 2 |
National Bank Holdings
NBHC
|
+$6.59M |
| 3 |
Horizon Bancorp
HBNC
|
+$4.4M |
| 4 |
CNCK
Coincheck Group
CNCK
|
+$4.34M |
| 5 |
Civista Bancshares
CIVB
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$6.9M |
| 2 |
Popular Inc
BPOP
|
+$5.09M |
| 3 |
LendingTree
TREE
|
+$3.98M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.85M |
| 5 |
Coastal Financial
CCB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.91% |
| 2 | Communication Services | 13.04% |
| 3 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriCo Bancshares
TCBK
$1.85B
| $2.44M | 1.34% |
+55,000
| New | +$2.39M |
|
|
AOMR
27
Angel Oak Mortgage REIT
AOMR
$219M
| $1.87M | 1.03% |
200,000
-70,000
| -26% | -$670K |
|
28
Progressive
PGR
$124B
| $1.85M | 1.01% |
7,500
-5,000
| -40% | -$1.23M |
|
29
Blue Ridge Bankshares
BRBS
$311M
| $1.72M | 0.94% |
407,484
-182,516
| -31% | -$707K |
|
30
Prosperity Bancshares
PB
$8.77B
| $1.12M | 0.61% |
+16,864
| New | +$1.16M |
|
31
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $852K | 0.47% |
28,000
| – | – |
|
|
CNCKW
32
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $39.7K | 0.02% |
+55,111
| New | +$48.4K |
|
33
AGNC Investment
AGNC
$12.3B
| – | – |
-75,000
| Closed | -$689K |
|
34
Financial Institutions
FISI
$800M
| – | – |
-42,752
| Closed | -$1.1M |
|
35
Norwood Financial Corp
NWFL
$355M
| – | – |
-50,741
| Closed | -$1.31M |
|
|
SFBS
36
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-36,776
| Closed | -$2.85M |
|
|
37
LendingTree
TREE
$544M
| – | – |
-107,400
| Closed | -$3.98M |
|
38
Trustmark
TRMK
$2.73B
| – | – |
-47,704
| Closed | -$1.74M |
|
|
FSUN
39
FirstSun Capital Bancorp
FSUN
$1.61B
| – | – |
-50,041
| Closed | -$1.74M |
|
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Jacobs Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Jacobs Asset Management held 39 positions worth $183M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jacobs Asset Management's Q3 2025 filing shows 10 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was Simmons First National: 350,000 shares worth $6.71M. The largest sale was First Citizens BancShares, an estimated $6.9M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Real Estate.
- Jacobs Asset Management's largest Q3 2025 buy was Simmons First National: 350,000 shares worth $6.71M.
- Jacobs Asset Management added most to Beacon Financial Corp in Q3 2025, an estimated $641K increase.
- Jacobs Asset Management's biggest Q3 2025 reduction was First Citizens BancShares, cutting an estimated $6.9M.
- Jacobs Asset Management fully exited LendingTree in Q3 2025, selling an estimated $3.98M.
- Jacobs Asset Management's ten largest holdings make up 55% of its $183M portfolio in Q3 2025.
- Jacobs Asset Management opened 10 new positions and closed 7 in Q3 2025.
- Jacobs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $183M.
Based on Jacobs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.