JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.56%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$469M
AUM Growth
+$469M
(-0.83%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.1M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$12.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.9M |
| 4 |
Invitation Homes
INVH
|
$9.28M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$24.9M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$11.3M |
| 3 |
TriCo Bancshares
TCBK
|
$5.13M |
| 4 |
AerCap
AER
|
$4.37M |
| 5 |
Apollo Global Management
APO
|
$4.07M |
Sector Composition
| 1 | Financials | 85.02% |
| 2 | Industrials | 5.69% |
| 3 | Real Estate | 5.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.81B
| – | – |
-129,986
| Closed | -$3.61M |
|
52
First Internet Bancorp
INBK
$214M
| – | – |
-60,000
| Closed | -$1.92M |
|
|
53
Rithm Capital
RITM
$6.55B
| – | – |
-1,585,100
| Closed | -$24.9M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-125,000
| Closed | -$1.7M |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-45,000
| Closed | -$817K |
|
|
CHFN
56
DELISTED
Charter Financial Corp
CHFN
| – | – |
-126,567
| Closed | -$2.11M |
|
|
AF
57
DELISTED
Astoria Financial Corporation
AF
| – | – |
-605,670
| Closed | -$11.3M |
|
|
FLY
58
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,905
| Closed | -$145K |
|