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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
+0.75%
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
$543M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
60
New
5
Increased
13
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$7.58M |
| 2 |
BGC Group
BGC
|
+$6.29M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$6.03M |
| 4 |
Ameris Bancorp
ABCB
|
+$5.73M |
| 5 |
Citizens Financial Group
CFG
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$6.64M |
| 2 |
Heritage Financial
HFWA
|
+$6.27M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$4.95M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$4.44M |
| 5 |
LADR
Ladder Capital
LADR
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.58% |
| 2 | Industrials | 5.33% |
| 3 | Real Estate | 3.49% |
| 4 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encore Capital Group
ECPG
$2.06B
| – | – |
-100,000
| Closed | -$3.66M |
|
|
52
Heritage Financial
HFWA
$1.23B
| – | – |
-180,000
| Closed | -$6.27M |
|
|
53
Home BancShares
HOMB
$6.27B
| – | – |
-294,500
| Closed | -$6.64M |
|
54
Regions Financial
RF
$26.9B
| – | – |
-150,824
| Closed | -$2.68M |
|
55
Seacoast Banking Corp of Florida
SBCF
$3.38B
| – | – |
-65,000
| Closed | -$2.05M |
|
|
CURO
56
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-38,390
| Closed | -$958K |
|
|
LEVL
57
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-78,868
| Closed | -$2.14M |
|
|
GSKY
58
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-82,359
| Closed | -$1.74M |
|
|
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-253,653
| Closed | -$4.44M |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-30,000
| Closed | -$1.03M |
|
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Jacobs Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jacobs Asset Management held 60 positions worth $543M, down 2.5% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jacobs Asset Management's Q3 2018 filing shows 5 new, 13 increased, 18 reduced and 10 closed positions. Its largest new stake was United Community Banks: 250,000 shares worth $6.97M. The largest sale was Home BancShares, an estimated $6.64M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Real Estate.
- Jacobs Asset Management's largest Q3 2018 buy was United Community Banks: 250,000 shares worth $6.97M.
- Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2018, an estimated $6.03M increase.
- Jacobs Asset Management's biggest Q3 2018 reduction was CIT Group Inc., cutting an estimated $4.95M.
- Jacobs Asset Management fully exited Home BancShares in Q3 2018, selling an estimated $6.64M.
- Jacobs Asset Management's ten largest holdings make up 42% of its $543M portfolio in Q3 2018.
- Jacobs Asset Management opened 5 new positions and closed 10 in Q3 2018.
- Jacobs Asset Management's portfolio value fell 2.5% quarter-over-quarter to $543M.
Based on Jacobs Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.