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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
-21.44%
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
$512M
AUM Growth
-$30.7M
Cap. Flow
+$98.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
43.08%
Holding
57
New
7
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
2
CMA
Comerica
CMA
+$17.5M
3
CIT
CIT Group Inc.
CIT
+$11.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.8M
5
SNV
Synovus
SNV
+$10.5M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.52M
2
HTH icon
Hilltop Holdings
HTH
+$6.25M
3
IBKC
IBERIABANK Corp
IBKC
+$5.51M
4
TFSL icon
TFS Financial
TFSL
+$5.23M
5
BBT
Beacon Financial Corp
BBT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Real Estate 4.1%
3 Industrials 3.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
51
Merchants Bancorp
MBIN
$2.56B
$1.75M 0.34%
131,618
-55,882
-30% -$839K
KEY icon
52
KeyCorp
KEY
$24.5B
$327K 0.06%
+22,100
New +$389K
ARES icon
53
Ares Management
ARES
$31.3B
– –
-367,302
Closed -$8.52M
CCB icon
54
Coastal Financial
CCB
$651M
– –
-82,332
Closed -$1.4M
HTH icon
55
Hilltop Holdings
HTH
$2.28B
– –
-310,110
Closed -$6.25M
IMXI icon
56
International Money Express
IMXI
$369M
– –
-56,097
Closed -$674K
TFSL icon
57
TFS Financial
TFSL
$5.17B
– –
-348,715
Closed -$5.23M
1 2
3

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs Asset Management held 57 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management deployed $98.3M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $5.51M trimmed.

  • Jacobs Asset Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.
  • Jacobs Asset Management added most to Ameris Bancorp in Q4 2018, an estimated $17.7M increase.
  • Jacobs Asset Management's biggest Q4 2018 reduction was IBERIABANK Corp, cutting an estimated $5.51M.
  • Jacobs Asset Management fully exited Ares Management in Q4 2018, selling an estimated $8.52M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $512M portfolio in Q4 2018.
  • Jacobs Asset Management opened 7 new positions and closed 5 in Q4 2018.
  • Jacobs Asset Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on Jacobs Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.