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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
+2.9%
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
$268M
AUM Growth
+$14.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.01%
Holding
57
New
15
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$9.41M
2
SI
Silvergate Capital Corporation
SI
+$7.64M
3
SNV
Synovus
SNV
+$5.87M
4
CUBI icon
Customers Bancorp
CUBI
+$5.76M
5
FLG
Flagstar Bank National Association
FLG
+$4.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$8.66M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$5.22M
3
HTH icon
Hilltop Holdings
HTH
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.62M
5
PFSI icon
PennyMac Financial
PFSI
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 86.34%
2 Technology 8.26%
3 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
51
Hilltop Holdings
HTH
$2.28B
– –
-138,972
Closed -$4.74M
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.05B
– –
-34,912
Closed -$1.13M
MITT
53
TPG Mortgage Investment Trust
MITT
$229M
– –
-34,333
Closed -$415K
MTG icon
54
MGIC Investment
MTG
$6.25B
– –
-625,000
Closed -$8.66M
TRIN icon
55
Trinity Capital Inc.
TRIN
$1.6B
– –
-350,000
Closed -$5.22M
WT icon
56
WisdomTree
WT
$3.2B
– –
-165,000
Closed -$1.03M
CALB
57
DELISTED
California BanCorp Common Stock
CALB
– –
-95,261
Closed -$1.7M
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs Asset Management held 57 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacobs Asset Management's Q2 2021 filing shows 15 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 67,500 shares worth $7.65M. The largest sale was MGIC Investment, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

  • Jacobs Asset Management's largest Q2 2021 buy was Silvergate Capital Corporation: 67,500 shares worth $7.65M.
  • Jacobs Asset Management added most to Katapult Holdings in Q2 2021, an estimated $9.41M increase.
  • Jacobs Asset Management's biggest Q2 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $4.62M.
  • Jacobs Asset Management fully exited MGIC Investment in Q2 2021, selling an estimated $8.66M.
  • Jacobs Asset Management's ten largest holdings make up 45% of its $268M portfolio in Q2 2021.
  • Jacobs Asset Management opened 15 new positions and closed 7 in Q2 2021.
  • Jacobs Asset Management's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.