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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
+22.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
-$31.3M
Cap. Flow %
-12.38%
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$8.5M
2
KPLT icon
Katapult Holdings
KPLT
+$6.49M
3
GOLD
Gold.com Inc
GOLD
+$6.43M
4
BUSE icon
First Busey Corp
BUSE
+$6.37M
5
TRIN icon
Trinity Capital Inc.
TRIN
+$5.18M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$8.66M
2
VYX icon
NCR Voyix
VYX
+$8.27M
3
SII
Sprott
SII
+$8.26M
4
FAF icon
First American
FAF
+$7.75M
5
TREE icon
LendingTree
TREE
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 89.43%
2 Technology 5.28%
3 Real Estate 1.21%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.95B
– –
-137,804
Closed -$4.36M
TSC
52
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-86,934
Closed -$1.51M
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-236,792
Closed -$2.5M
WPF
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-168,671
Closed -$1.89M
BFT
55
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-175,000
Closed -$2.64M
CADE
56
DELISTED
Cadence Bancorporation
CADE
– –
-150,000
Closed -$2.46M
1 2
3

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs Asset Management held 56 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management withdrew a net $31.3M in Q1 2021, closing 14 positions and reducing 14 holdings. Its most notable exit was Trustmark, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in AFC Gamma worth $8.4M.

  • Jacobs Asset Management's largest Q1 2021 buy was AFC Gamma: 584,400 shares worth $8.4M.
  • Jacobs Asset Management added most to First Mid Bancshares in Q1 2021, an estimated $2.48M increase.
  • Jacobs Asset Management's biggest Q1 2021 reduction was Sprott, cutting an estimated $8.26M.
  • Jacobs Asset Management fully exited Trustmark in Q1 2021, selling an estimated $8.66M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $253M portfolio in Q1 2021.
  • Jacobs Asset Management opened 17 new positions and closed 14 in Q1 2021.
  • Jacobs Asset Management's portfolio value rose 5% quarter-over-quarter to $253M.

Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.