JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.04%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
51
New
11
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.18M |
| 2 |
First Bancorp
FBNC
|
$5.19M |
| 3 |
Columbia Financial
CLBK
|
$4.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.51M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.14M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$12.4M |
| 2 |
PJT Partners
PJT
|
$10.3M |
| 3 |
PRA Group
PRAA
|
$9.61M |
| 4 |
PennyMac Financial
PFSI
|
$8.94M |
| 5 |
Encore Capital Group
ECPG
|
$8.35M |
Sector Composition
| 1 | Financials | 92.23% |
| 2 | Real Estate | 5.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp Montana
EBMT
$138M
| – | – |
-108,258
| Closed | -$1.88M |
|