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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
+3%
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
$528M
AUM Growth
+$4.01M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.41%
Holding
54
New
9
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$7.79M
2
LADR
Ladder Capital
LADR
+$6.85M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$6.14M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.68M

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$18.5M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.81M
3
HWC icon
Hancock Whitney
HWC
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
MSFG
MainSource Financial Group Inc
MSFG
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-375,000
Closed -$6.81M
CHFN
52
DELISTED
Charter Financial Corp
CHFN
– –
-16,421
Closed -$304K
SBNY
53
DELISTED
Signature Bank
SBNY
– –
-49,200
Closed -$6.3M
NEWS
54
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,577,611
Closed -$18.5M
1 2
3

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MG
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MSF
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SV
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GSP
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PWP
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Jacobs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Asset Management held 54 positions worth $528M, up 0.76% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management's Q4 2017 filing shows 9 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was Ladder Capital: 500,618 shares worth $6.82M. The largest sale was NewStar Financial, Inc., an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q4 2017 buy was Ladder Capital: 500,618 shares worth $6.82M.
  • Jacobs Asset Management added most to Granite Point Mortgage Trust in Q4 2017, an estimated $7.79M increase.
  • Jacobs Asset Management's biggest Q4 2017 reduction was Hancock Whitney, cutting an estimated $6.53M.
  • Jacobs Asset Management fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $18.5M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q4 2017.
  • Jacobs Asset Management opened 9 new positions and closed 7 in Q4 2017.
  • Jacobs Asset Management's portfolio value rose 0.76% quarter-over-quarter to $528M.

Based on Jacobs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.