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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
+10.22%
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
$261M
AUM Growth
-$7.14M
Cap. Flow
-$21.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
42.93%
Holding
55
New
5
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.87M
2
VBNK
VersaBank
VBNK
+$5.5M
3
WAFD icon
WaFd
WAFD
+$5.23M
4
SII
Sprott
SII
+$4.76M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.73M

Top Sells

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$13.7M
2
HWC icon
Hancock Whitney
HWC
+$9.01M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 91.9%
2 Technology 3.28%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
51
UWM Holdings
UWMC
$645M
– –
-37,300
Closed -$315K
MCBC
52
DELISTED
Macatawa Bank Corp
MCBC
– –
-213,773
Closed -$1.87M
SI
53
DELISTED
Silvergate Capital Corporation
SI
– –
-67,500
Closed -$7.65M
CNBKA
54
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-72,390
Closed -$8.25M
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-8,949
Closed -$106K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jacobs Asset Management held 55 positions worth $261M, down 2.7% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management withdrew a net $21.3M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Katapult Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 86% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Metropolitan Bank Holding Corp worth $6.8M.

  • Jacobs Asset Management's largest Q3 2021 buy was Metropolitan Bank Holding Corp: 80,638 shares worth $6.8M.
  • Jacobs Asset Management added most to Sprott in Q3 2021, an estimated $4.76M increase.
  • Jacobs Asset Management's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $5.65M.
  • Jacobs Asset Management fully exited Katapult Holdings in Q3 2021, selling an estimated $13.7M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $261M portfolio in Q3 2021.
  • Jacobs Asset Management opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs Asset Management's portfolio value fell 2.7% quarter-over-quarter to $261M.

Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.