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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
+3.2%
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
$557M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
61
New
11
Increased
12
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.4M |
| 2 |
Business First Bancshares
BFST
|
+$14.5M |
| 3 |
First Financial Bancorp
FFBC
|
+$12.8M |
| 4 |
Triumph Financial Inc
TFIN
|
+$9.29M |
| 5 |
Hilltop Holdings
HTH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$12.2M |
| 2 |
KeyCorp
KEY
|
+$11M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$10.4M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$7.55M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.29% |
| 2 | Industrials | 5.31% |
| 3 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $2.05M | 0.37% |
65,000
-9,250
| -12% | -$275K |
|
|
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.74M | 0.31% |
+82,359
| New | +$1.97M |
|
|
MDLY
53
DELISTED
Medley Management Inc
MDLY
| $1.66M | 0.3% |
46,736
+37,827
| +425% | +$1.81M |
|
|
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.18% |
30,000
-135,650
| -82% | -$4.72M |
|
|
CURO
55
DELISTED
CURO Group Holdings Corp.
CURO
| $958K | 0.17% |
+38,390
| New | +$843K |
|
56
Banner Corp
BANR
$2.41B
| – | – |
-85,000
| Closed | -$4.72M |
|
|
GPMT
57
Granite Point Mortgage Trust
GPMT
$69.5M
| – | – |
-456,220
| Closed | -$7.55M |
|
|
58
KeyCorp
KEY
$24.4B
| – | – |
-565,000
| Closed | -$11M |
|
|
STEL
59
DELISTED
Stellar Bancorp
STEL
| – | – |
-105,200
| Closed | -$3.1M |
|
|
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-36,889
| Closed | -$1.43M |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-299,828
| Closed | -$12.2M |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Asset Management held 61 positions worth $557M, up 3.1% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jacobs Asset Management's Q2 2018 filing shows 11 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was Business First Bancshares: 567,480 shares worth $15M. The largest sale was MainSource Financial Group Inc, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Real Estate.
- Jacobs Asset Management's largest Q2 2018 buy was Business First Bancshares: 567,480 shares worth $15M.
- Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $16.4M increase.
- Jacobs Asset Management's biggest Q2 2018 reduction was Beacon Financial Corp, cutting an estimated $10.4M.
- Jacobs Asset Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $12.2M.
- Jacobs Asset Management's ten largest holdings make up 39% of its $557M portfolio in Q2 2018.
- Jacobs Asset Management opened 11 new positions and closed 6 in Q2 2018.
- Jacobs Asset Management's portfolio value rose 3.1% quarter-over-quarter to $557M.
Based on Jacobs Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.