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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
+8.08%
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
$505M
AUM Growth
-$6.38M
Cap. Flow
-$44.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$9.24M
2
WTFC icon
Wintrust Financial
WTFC
+$6.34M
3
SNV
Synovus
SNV
+$6.3M
4
LION
Fidelity Southern Corporation
LION
+$5.3M
5
MFNC
Mackinac Financial Corporation
MFNC
+$4.46M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
VBTX
Veritex Holdings
VBTX
+$9.89M
3
MSBI icon
Midland States Bancorp
MSBI
+$6.37M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.75%
2 Industrials 4.83%
3 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.4M 0.28%
+39,829
New +$1.33M
CWBC
52
Community West Bancshares
CWBC
$691M
$705K 0.14%
+36,060
New +$706K
WD icon
53
Walker & Dunlop
WD
$1.77B
$566K 0.11%
+11,126
New +$565K
ARCC icon
54
Ares Capital
ARCC
$13.7B
– –
-400,000
Closed -$6.23M
KEY icon
55
KeyCorp
KEY
$24.3B
– –
-22,100
Closed -$327K
MBIN icon
56
Merchants Bancorp
MBIN
$2.59B
– –
-131,618
Closed -$1.75M
MTG icon
57
MGIC Investment
MTG
$6.25B
– –
-425,000
Closed -$4.45M
VBTX
58
DELISTED
Veritex Holdings
VBTX
– –
-462,500
Closed -$9.89M
1 2
3

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MG
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MSF
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Jacobs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs Asset Management held 58 positions worth $505M, down 1.2% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management withdrew a net $44.7M in Q1 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Veritex Holdings, an estimated $9.89M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in Wintrust Financial worth $5.97M.

  • Jacobs Asset Management's largest Q1 2019 buy was Wintrust Financial: 88,658 shares worth $5.97M.
  • Jacobs Asset Management added most to The First Bancshares, Inc. in Q1 2019, an estimated $9.24M increase.
  • Jacobs Asset Management's biggest Q1 2019 reduction was CIT Group Inc., cutting an estimated $13.4M.
  • Jacobs Asset Management fully exited Veritex Holdings in Q1 2019, selling an estimated $9.89M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $505M portfolio in Q1 2019.
  • Jacobs Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Jacobs Asset Management's portfolio value fell 1.2% quarter-over-quarter to $505M.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.