JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.08%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$505M
AUM Growth
+$505M
(-1.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.04M |
| 2 |
Wintrust Financial
WTFC
|
$5.97M |
| 3 |
Synovus
SNV
|
$5.89M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$4.87M |
| 5 |
MFNC
Mackinac Financial Corporation
MFNC
|
$4.56M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.6M |
| 2 |
Veritex Holdings
VBTX
|
$9.89M |
| 3 |
Midland States Bancorp
MSBI
|
$6.33M |
| 4 |
Ares Capital
ARCC
|
$6.23M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.77M |
Sector Composition
| 1 | Financials | 89.75% |
| 2 | Industrials | 4.83% |
| 3 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.28% |
+38,297
| New | +$1.4M |
|
|
CWBC
52
Community West Bancshares
CWBC
$401M
| $705K | 0.14% |
+36,060
| New | +$705K |
|
53
Walker & Dunlop
WD
$2.79B
| $566K | 0.11% |
+11,126
| New | +$566K |
|
|
54
Veritex Holdings
VBTX
$1.86B
| – | – |
-462,500
| Closed | -$9.89M |
|
55
MGIC Investment
MTG
$6.47B
| – | – |
-425,000
| Closed | -$4.45M |
|
56
Merchants Bancorp
MBIN
$1.47B
| – | – |
-87,745
| Closed | -$1.75M |
|
57
KeyCorp
KEY
$20.8B
| – | – |
-22,100
| Closed | -$327K |
|
|
58
Ares Capital
ARCC
$15.7B
| – | – |
-400,000
| Closed | -$6.23M |
|