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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
-0.43%
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
$406M
AUM Growth
+$29.8M
Cap. Flow
+$30.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
50.18%
Holding
51
New
9
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
2
SGBK
Stonegate Bank
SGBK
+$14.2M
3
SFBS
ServisFirst Bancshares
SFBS
+$13.2M
4
BPOP icon
Popular Inc
BPOP
+$12.4M
5
FITB
Fifth Third Bancorp
FITB
+$8.47M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$13.7M
2
FFBC icon
First Financial Bancorp
FFBC
+$11.1M
3
AGNC icon
AGNC Investment
AGNC
+$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Real Estate 6.25%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEV
51
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-279,589
Closed -$2.89M
1 2
3

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MG
Montaka Global Sydney $167M AUM
MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs Asset Management held 51 positions worth $406M, up 7.9% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management deployed $30.9M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Stonegate Bank: 547,029 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $6.21M trimmed.

  • Jacobs Asset Management's largest Q2 2014 buy was Stonegate Bank: 547,029 shares worth $13.8M.
  • Jacobs Asset Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $14.8M increase.
  • Jacobs Asset Management's biggest Q2 2014 reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, cutting an estimated $6.21M.
  • Jacobs Asset Management fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $13.7M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q2 2014.
  • Jacobs Asset Management opened 9 new positions and closed 10 in Q2 2014.
  • Jacobs Asset Management's portfolio value rose 7.9% quarter-over-quarter to $406M.

Based on Jacobs Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.