JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.59M
3
+$4.4M
4
CNCK
Coincheck Group
CNCK
+$4.34M
5
CIVB icon
Civista Bancshares
CIVB
+$4.21M

Top Sells

1
+$6.9M
2
+$5.09M
3
+$3.98M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$2.85M
5
CCB icon
Coastal Financial
CCB
+$2.65M

Sector Composition

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
TCBK icon
26
TriCo Bancshares
TCBK
$1.54B
$2.44M 1.34%
+55,000
AOMR
27
Angel Oak Mortgage REIT
AOMR
$212M
$1.87M 1.03%
200,000
-70,000
PGR icon
28
Progressive
PGR
$122B
$1.85M 1.01%
7,500
-5,000
BRBS icon
29
Blue Ridge Bankshares
BRBS
$366M
$1.72M 0.94%
407,484
-182,516
PB icon
30
Prosperity Bancshares
PB
$6.9B
$1.12M 0.61%
+16,864
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.03B
$852K 0.47%
28,000
CNCKW
32
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$39.7K 0.02%
+55,111
FISI icon
33
Financial Institutions
FISI
$615M
– –
-42,752
NWFL icon
34
Norwood Financial Corp
NWFL
$268M
– –
-50,741
SFBS icon
35
ServisFirst Bancshares
SFBS
$4.14B
– –
-36,776
AGNC icon
36
AGNC Investment
AGNC
$11.9B
– –
-75,000
TREE icon
37
LendingTree
TREE
$552M
– –
-107,400
TRMK icon
38
Trustmark
TRMK
$2.47B
– –
-47,704
FSUN
39
FirstSun Capital Bancorp
FSUN
$1.01B
– –
-50,041
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