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
$512M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.8M
3 +$10M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.4M
5
SNV icon
Synovus
SNV
+$8.91M

Top Sells

1 +$8.52M
2 +$6.25M
3 +$5.23M
4
IBKC
IBERIABANK Corp
IBKC
+$4.82M
5
FBP icon
First Bancorp
FBP
+$2.07M

Sector Composition

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
51
$1.75M 0.34%
131,618
-55,882
52
$327K 0.06%
+22,100
53
-367,302
54
-82,332
55
-310,110
56
-56,097
57
-348,715