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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
+5.18%
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
$539M
AUM Growth
+$33.9M
Cap. Flow
+$7.61M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$10.9M
2
VIRT icon
Virtu Financial
VIRT
+$9.99M
3
ABR icon
Arbor Realty Trust
ABR
+$9.16M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.05M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.64M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.3M
2
CMA
Comerica
CMA
+$7.79M
3
MSBI icon
Midland States Bancorp
MSBI
+$7.62M
4
UCB
United Community Banks
UCB
+$6.14M
5
CFG icon
Citizens Financial Group
CFG
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 83.61%
2 Industrials 4.7%
3 Real Estate 4.53%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
51
WisdomTree
WT
$3.23B
$2.21M 0.41%
+357,450
New +$2.43M
VLY icon
52
Valley National Bancorp
VLY
$8.03B
$2.16M 0.4%
+200,000
New +$2.05M
MDLY
53
DELISTED
Medley Management Inc
MDLY
$1.54M 0.29%
62,605
-453
-0.7% -$12.8K
BGC icon
54
BGC Group
BGC
$5.35B
– –
-778,726
Closed -$4.13M
CHMI
55
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-100,000
Closed -$1.72M
CNOB icon
56
Center Bancorp
CNOB
$1.69B
– –
-104,321
Closed -$2.06M
MSBI icon
57
Midland States Bancorp
MSBI
$716M
– –
-316,818
Closed -$7.62M
NMRK icon
58
Newmark Group
NMRK
$2.72B
– –
-265,602
Closed -$2.21M
SBFG icon
59
SB Financial Group
SBFG
$165M
– –
-154,000
Closed -$2.64M
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.39B
– –
-37,300
Closed -$2.04M
TFIN icon
61
Triumph Financial Inc
TFIN
$1.84B
– –
-94,142
Closed -$2.77M
WD icon
62
Walker & Dunlop
WD
$1.78B
– –
-11,126
Closed -$566K
CPLG
63
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-500,000
Closed -$5.58M
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-645,026
Closed -$26.3M
SSFN
65
DELISTED
Stewardship Financial Corp
SSFN
– –
-452,425
Closed -$4.18M
SIFI
66
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-204,957
Closed -$2.65M
NCOM
67
DELISTED
National Commerce Corporation
NCOM
– –
-125,000
Closed -$4.9M
1 2
3

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Jacobs Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs Asset Management held 67 positions worth $539M, up 6.7% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobs Asset Management's Q2 2019 filing shows 14 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 625,000 shares worth $10.5M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q2 2019 buy was AGNC Investment: 625,000 shares worth $10.5M.
  • Jacobs Asset Management added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $8.64M increase.
  • Jacobs Asset Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $7.79M.
  • Jacobs Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2019, selling an estimated $26.3M.
  • Jacobs Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q2 2019.
  • Jacobs Asset Management opened 14 new positions and closed 14 in Q2 2019.
  • Jacobs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.