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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
+0.24%
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
$510M
AUM Growth
-$29.1M
Cap. Flow
-$28.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$26.9M
2
HWC icon
Hancock Whitney
HWC
+$14.7M
3
RF icon
Regions Financial
RF
+$11.3M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
5
PJT icon
PJT Partners
PJT
+$9.75M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$15.3M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$13.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
– –
-88,658
Closed -$6.49M
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-235,525
Closed -$4.82M
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-227,486
Closed -$8.13M
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-661,607
Closed -$9.38M
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,166,457
Closed -$13.8M
LION
56
DELISTED
Fidelity Southern Corporation
LION
– –
-177,767
Closed -$5.5M
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-127,805
Closed -$4.24M
TCF
58
DELISTED
TCF Financial Corporation
TCF
– –
-735,300
Closed -$15.3M
1 2
3

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MG
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MSF
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Jacobs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs Asset Management held 58 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobs Asset Management withdrew a net $28.7M in Q3 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was TCF Financial Corporation, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in TCF Financial Corporation Common Stock worth $25.7M.

  • Jacobs Asset Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 675,000 shares worth $25.7M.
  • Jacobs Asset Management added most to Hancock Whitney in Q3 2019, an estimated $14.7M increase.
  • Jacobs Asset Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $7.95M.
  • Jacobs Asset Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $15.3M.
  • Jacobs Asset Management's ten largest holdings make up 47% of its $510M portfolio in Q3 2019.
  • Jacobs Asset Management opened 5 new positions and closed 13 in Q3 2019.
  • Jacobs Asset Management's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.