We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$227M
AUM Growth
-$46.3M
Cap. Flow
-$44.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
54.4%
Holding
51
New
11
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$8.03M
2
FBNC icon
First Bancorp
FBNC
+$5.32M
3
CLBK icon
Columbia Financial
CLBK
+$4.85M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.47M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$12.3M
2
PJT icon
PJT Partners
PJT
+$10.3M
3
PRAA icon
PRA Group
PRAA
+$9.61M
4
ECPG icon
Encore Capital Group
ECPG
+$8.35M
5
PFSI icon
PennyMac Financial
PFSI
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 92.23%
2 Real Estate 5.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100,000
Closed -$2.94M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs Asset Management held 51 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jacobs Asset Management withdrew a net $44.4M in Q3 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was PJT Partners, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Jacobs Asset Management opened a new position in National Storage Affiliates Trust worth $8.18M.

  • Jacobs Asset Management's largest Q3 2020 buy was National Storage Affiliates Trust: 250,000 shares worth $8.18M.
  • Jacobs Asset Management added most to Kearny Financial in Q3 2020, an estimated $3.78M increase.
  • Jacobs Asset Management's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $12.3M.
  • Jacobs Asset Management fully exited PJT Partners in Q3 2020, selling an estimated $10.3M.
  • Jacobs Asset Management's ten largest holdings make up 54% of its $227M portfolio in Q3 2020.
  • Jacobs Asset Management opened 11 new positions and closed 17 in Q3 2020.
  • Jacobs Asset Management's portfolio value fell 17% quarter-over-quarter to $227M.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.