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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
-38.67%
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
$276M
AUM Growth
-$204M
Cap. Flow
-$16.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
44.16%
Holding
55
New
13
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$15.6M
2
ECPG icon
Encore Capital Group
ECPG
+$11.5M
3
MTG icon
MGIC Investment
MTG
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
5
HTH icon
Hilltop Holdings
HTH
+$9.78M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$22.3M
2
RF icon
Regions Financial
RF
+$18.4M
3
CFG icon
Citizens Financial Group
CFG
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 92.91%
2 Industrials 3.11%
3 Real Estate 0.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
– –
-1,075,000
Closed -$18.4M
RPAY icon
52
Repay Holdings
RPAY
$334M
– –
-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
1 2
3

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobs Asset Management held 55 positions worth $276M, down 43% from $479M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management withdrew a net $16.1M in Q1 2020, closing 13 positions and reducing 16 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in PennyMac Financial worth $10.7M.

  • Jacobs Asset Management's largest Q1 2020 buy was PennyMac Financial: 485,300 shares worth $10.7M.
  • Jacobs Asset Management added most to Encore Capital Group in Q1 2020, an estimated $11.5M increase.
  • Jacobs Asset Management's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $8.09M.
  • Jacobs Asset Management fully exited CenterState Bank Corporation Common Stock in Q1 2020, selling an estimated $22.3M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q1 2020.
  • Jacobs Asset Management opened 13 new positions and closed 13 in Q1 2020.
  • Jacobs Asset Management's portfolio value fell 43% quarter-over-quarter to $276M.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.