JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.18%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.5M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$9.38M |
| 3 |
Virtu Financial
VIRT
|
$9.26M |
| 4 |
Arbor Realty Trust
ABR
|
$8.54M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.48M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.3M |
| 2 |
Midland States Bancorp
MSBI
|
$7.62M |
| 3 |
Comerica
CMA
|
$7.62M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$6.43M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$6.24M |
Sector Composition
| 1 | Financials | 83.61% |
| 2 | Industrials | 4.7% |
| 3 | Real Estate | 4.53% |
| 4 | Technology | 1.21% |
