JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.24%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$25.7M |
| 2 |
Hancock Whitney
HWC
|
$14.8M |
| 3 |
Regions Financial
RF
|
$11.9M |
| 4 |
AGNC Investment
AGNC
|
$10.2M |
| 5 |
PJT Partners
PJT
|
$9.87M |
Top Sells
| 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 |
Fidelity National Financial
FNF
|
$8.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-227,486
| Closed | -$8.13M |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-235,525
| Closed | -$4.82M |
|
53
Wintrust Financial
WTFC
$9.16B
| – | – |
-88,658
| Closed | -$6.49M |
|
54
WisdomTree
WT
$1.99B
| – | – |
-357,450
| Closed | -$2.21M |
|
55
Valley National Bancorp
VLY
$5.88B
| – | – |
-200,000
| Closed | -$2.16M |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| – | – |
-325,000
| Closed | -$5.4M |
|
|
57
Fidelity National Financial
FNF
$16.2B
| – | – |
-200,000
| Closed | -$8.06M |
|
58
First Financial Bancorp
FFBC
$2.48B
| – | – |
-242,184
| Closed | -$5.87M |
|