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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
+9.32%
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
$479M
AUM Growth
-$30.8M
Cap. Flow
-$70.3M
Cap. Flow %
-14.67%
Top 10 Hldgs %
51.81%
Holding
51
New
6
Increased
5
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$9.57M
2
ALLY icon
Ally Financial
ALLY
+$7.98M
3
MFSF
MutualFirst Financial Inc
MFSF
+$4.74M
4
SI
Silvergate Capital Corporation
SI
+$4.49M
5
FBP icon
First Bancorp
FBP
+$4.44M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
CIT
CIT Group Inc.
CIT
+$12.6M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$9.94M
4
RWT
Redwood Trust
RWT
+$6.56M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 89.21%
2 Industrials 5.02%
3 Technology 0.49%
4 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
– –
-50,000
Closed -$3.78M
1 2
3

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Jacobs Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Asset Management held 51 positions worth $479M, down 6% from $510M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $70.3M in Q4 2019, closing 9 positions and reducing 19 holdings. Its most notable exit was AGNC Investment, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jacobs Asset Management opened a new position in Flagstar Bank National Association worth $9.35M.

  • Jacobs Asset Management's largest Q4 2019 buy was Flagstar Bank National Association: 259,300 shares worth $9.35M.
  • Jacobs Asset Management added most to Ally Financial in Q4 2019, an estimated $7.98M increase.
  • Jacobs Asset Management's biggest Q4 2019 reduction was CIT Group Inc., cutting an estimated $12.6M.
  • Jacobs Asset Management fully exited AGNC Investment in Q4 2019, selling an estimated $20.3M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $479M portfolio in Q4 2019.
  • Jacobs Asset Management opened 6 new positions and closed 9 in Q4 2019.
  • Jacobs Asset Management's portfolio value fell 6% quarter-over-quarter to $479M.

Based on Jacobs Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.