We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$220M
AUM Growth
-$41M
Cap. Flow
-$51.6M
Cap. Flow %
-23.51%
Top 10 Hldgs %
44.22%
Holding
53
New
9
Increased
7
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$6.25M
2
ALL icon
Allstate
ALL
+$5.91M
3
WSFS icon
WSFS Financial
WSFS
+$5.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.07M
5
SI
Silvergate Capital Corporation
SI
+$4.28M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$9.81M
2
CIT
CIT Group Inc.
CIT
+$7.92M
3
SBNY
Signature Bank
SBNY
+$7.49M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 92.05%
2 Communication Services 2.63%
3 Technology 2.29%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.WS
51
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-50,000
Closed -$63K
SBNY
52
DELISTED
Signature Bank
SBNY
– –
-27,500
Closed -$7.49M
CIT
53
DELISTED
CIT Group Inc.
CIT
– –
-152,509
Closed -$7.92M
1 2
3

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs Asset Management held 53 positions worth $220M, down 16% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management withdrew a net $51.6M in Q4 2021, closing 15 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $7.92M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in MediaAlpha worth $5.79M.

  • Jacobs Asset Management's largest Q4 2021 buy was MediaAlpha: 374,705 shares worth $5.79M.
  • Jacobs Asset Management added most to MainStreet Bancshares in Q4 2021, an estimated $3.14M increase.
  • Jacobs Asset Management's biggest Q4 2021 reduction was Happen Inc, cutting an estimated $9.81M.
  • Jacobs Asset Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $7.92M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $220M portfolio in Q4 2021.
  • Jacobs Asset Management opened 9 new positions and closed 15 in Q4 2021.
  • Jacobs Asset Management's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.