JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-38.71%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$276M
AUM Growth
+$276M
(-43%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
13
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Encore Capital Group
ECPG
|
$8.02M |
| 4 |
PRA Group
PRAA
|
$7.21M |
| 5 |
Hilltop Holdings
HTH
|
$6.98M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$22.3M |
| 2 |
Regions Financial
RF
|
$18.4M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.6M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.6M |
Sector Composition
| 1 | Financials | 92.91% |
| 2 | Industrials | 3.11% |
| 3 | Real Estate | 0.91% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regions Financial
RF
$24B
| – | – |
-1,075,000
| Closed | -$18.4M |
|
52
Repay Holdings
RPAY
$482M
| – | – |
-161,008
| Closed | -$2.36M |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-325,100
| Closed | -$7.6M |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-891,594
| Closed | -$22.3M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| – | – |
-125,300
| Closed | -$5.72M |
|