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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
+10.85%
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
$378M
AUM Growth
+$44M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.7%
Holding
51
New
13
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$24.4M
2
CFG icon
Citizens Financial Group
CFG
+$8.04M
3
CMA
Comerica
CMA
+$7.93M
4
KEY icon
KeyCorp
KEY
+$7.78M
5
HOMB icon
Home BancShares
HOMB
+$5.4M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.2M
2
PEBO icon
Peoples Bancorp
PEBO
+$6.23M
3
HTH icon
Hilltop Holdings
HTH
+$4.94M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.18M
5
BPOP icon
Popular Inc
BPOP
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSB
51
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-227,300
Closed -$3.71M
1 2
3

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MG
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MSF
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GSP
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PWP
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Jacobs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs Asset Management held 51 positions worth $378M, up 13% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jacobs Asset Management's Q3 2016 filing shows 13 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Rithm Capital: 1,750,000 shares worth $24.2M. The largest sale was TALMER BANCORP INC (MI), an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q3 2016 buy was Rithm Capital: 1,750,000 shares worth $24.2M.
  • Jacobs Asset Management added most to TCF Financial Corporation Common Stock in Q3 2016, an estimated $3.2M increase.
  • Jacobs Asset Management's biggest Q3 2016 reduction was Hilltop Holdings, cutting an estimated $4.94M.
  • Jacobs Asset Management fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $18.2M.
  • Jacobs Asset Management's ten largest holdings make up 54% of its $378M portfolio in Q3 2016.
  • Jacobs Asset Management opened 13 new positions and closed 8 in Q3 2016.
  • Jacobs Asset Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Jacobs Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.