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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
+43.02%
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
$241M
AUM Growth
+$13.7M
Cap. Flow
-$52.3M
Cap. Flow %
-21.7%
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$10.1M
2
TREE icon
LendingTree
TREE
+$7.43M
3
HAPN
Happen Inc
HAPN
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$5.94M
5
CIT
CIT Group Inc.
CIT
+$4.81M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$12.2M
2
HWC icon
Hancock Whitney
HWC
+$10.1M
3
KRNY icon
Kearny Financial
KRNY
+$9.64M
4
NSA
National Storage Affiliates Trust
NSA
+$8.18M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-425,000
Closed -$4.51M
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
– –
-150,010
Closed -$1.45M
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-750,000
Closed -$4.14M
1 2
3

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HWA
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MG
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobs Asset Management held 53 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobs Asset Management withdrew a net $52.3M in Q4 2020, closing 14 positions and reducing 16 holdings. Its most notable exit was Kearny Financial, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Sprott worth $9.42M.

  • Jacobs Asset Management's largest Q4 2020 buy was Sprott: 325,000 shares worth $9.42M.
  • Jacobs Asset Management added most to Trustmark in Q4 2020, an estimated $3.3M increase.
  • Jacobs Asset Management's biggest Q4 2020 reduction was PennyMac Financial, cutting an estimated $12.2M.
  • Jacobs Asset Management fully exited Kearny Financial in Q4 2020, selling an estimated $9.64M.
  • Jacobs Asset Management's ten largest holdings make up 51% of its $241M portfolio in Q4 2020.
  • Jacobs Asset Management opened 19 new positions and closed 14 in Q4 2020.
  • Jacobs Asset Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.