JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$12.6M
4
TFIN icon
Triumph Financial Inc
TFIN
+$9.37M
5
HTH icon
Hilltop Holdings
HTH
+$4.51M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.7M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$7.55M
5
BANR icon
Banner Corp
BANR
+$4.72M

Sector Composition

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
$2.05M 0.37%
65,000
-9,250
52
$1.74M 0.31%
+82,359
53
$1.66M 0.3%
46,736
+37,827
54
$1.03M 0.18%
30,000
-135,650
55
$958K 0.17%
+38,390
56
– –
-85,000
57
– –
-456,220
58
– –
-565,000
59
– –
-105,200
60
– –
-36,889
61
– –
-299,828
1 2
3