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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
+28.67%
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
$473M
AUM Growth
+$94.8M
Cap. Flow
-$9.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44%
Holding
59
New
16
Increased
5
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.65M
2
CIT
CIT Group Inc.
CIT
+$8.86M
3
HFWA icon
Heritage Financial
HFWA
+$8.26M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.73M
5
IBKC
IBERIABANK Corp
IBKC
+$5.74M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.6M
2
BBT
Beacon Financial Corp
BBT
+$10M
3
HTH icon
Hilltop Holdings
HTH
+$7.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$7.38M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 82.84%
2 Real Estate 7.09%
3 Industrials 6.7%
4 Consumer Discretionary 2.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.7B
$825K 0.17%
+50,000
New +$787K
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
$817K 0.17%
45,000
-196,252
-81% -$3.14M
FLY
53
DELISTED
Fly Leasing Limited
FLY
$145K 0.03%
+10,905
New +$142K
HTH icon
54
Hilltop Holdings
HTH
$2.28B
– –
-340,288
Closed -$7.64M
IBCP icon
55
Independent Bank Corp
IBCP
$798M
– –
-160,000
Closed -$2.69M
RF icon
56
Regions Financial
RF
$26.7B
– –
-350,000
Closed -$3.46M
SF
57
Stifel
SF
$12.5B
– –
-23,294
Closed -$398K
LION
58
DELISTED
Fidelity Southern Corporation
LION
– –
-13,870
Closed -$255K
ACFC
59
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-193,388
Closed -$1.22M
1 2
3

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RFA
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HWA
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MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
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Jacobs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs Asset Management held 59 positions worth $473M, up 25% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management's Q4 2016 filing shows 16 new, 5 increased, 27 reduced and 6 closed positions. Its largest new stake was Astoria Financial Corporation: 605,670 shares worth $11.3M. The largest sale was Ameris Bancorp, an estimated $12.6M.

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

  • Jacobs Asset Management's largest Q4 2016 buy was Astoria Financial Corporation: 605,670 shares worth $11.3M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q4 2016, an estimated $8.86M increase.
  • Jacobs Asset Management's biggest Q4 2016 reduction was Ameris Bancorp, cutting an estimated $12.6M.
  • Jacobs Asset Management fully exited Hilltop Holdings in Q4 2016, selling an estimated $7.64M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2016.
  • Jacobs Asset Management opened 16 new positions and closed 6 in Q4 2016.
  • Jacobs Asset Management's portfolio value rose 25% quarter-over-quarter to $473M.

Based on Jacobs Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.