JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.52M
3
+$5.51M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.96M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.94M

Top Sells

1
+$13.7M
2
+$9.01M
3
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$6.13M

Sector Composition

1 Financials 89.72%
2 Technology 4.42%
3 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,300
52
– –
-213,773
53
– –
-67,500
54
– –
-72,390
55
– –
-8,949
1 2
3