JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+43.06%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14
Top Buys
| 1 |
LendingClub
LC
|
$10.6M |
| 2 |
SII
Sprott
SII
|
$9.42M |
| 3 |
NCR Voyix
VYX
|
$8.27M |
| 4 |
LendingTree
TREE
|
$6.85M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.48M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$13.5M |
| 2 |
Hancock Whitney
HWC
|
$12.7M |
| 3 |
Kearny Financial
KRNY
|
$9.64M |
| 4 |
National Storage Affiliates Trust
NSA
|
$8.18M |
| 5 |
Provident Financial Services
PFS
|
$6.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| – | – |
-50,000
| Closed | -$1.12M |
|
52
Columbia Financial
CLBK
$1.56B
| – | – |
-409,807
| Closed | -$4.55M |
|
53
Ameris Bancorp
ABCB
$5B
| – | – |
-275,000
| Closed | -$6.27M |
|