JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.08%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hills Bancorp
BHLB
|
$35M |
| 2 |
OFG Bancorp
OFG
|
$34.2M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.6M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Real Estate | 8.11% |
| 3 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $35M | 7.92% | +1,261,056 | New | +$35M |
|
|
2
OFG Bancorp
OFG
$1.99B
| $34.2M | 7.74% | +1,890,619 | New | +$34.2M |
|
|
3
Old National Bancorp
ONB
$8.97B
| $24.3M | 5.5% | +1,757,110 | New | +$24.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $21.6M | 4.88% | +409,200 | New | +$21.6M |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$1.07B
| $18.5M | 4.18% | +878,000 | New | +$18.5M |
|
6
First Financial Bancorp
FFBC
$2.51B
| $17.9M | 4.05% | +1,200,711 | New | +$17.9M |
|
|
STL
7
DELISTED
STERLING BANCORP
STL
| $16.7M | 3.77% | +1,436,578 | New | +$16.7M |
|
8
AGNC Investment
AGNC
$10.2B
| $16.7M | 3.77% | +725,000 | New | +$16.7M |
|
9
AerCap
AER
$22B
| $16M | 3.62% | +915,613 | New | +$16M |
|
10
HomeStreet
HMST
$262M
| $14.8M | 3.35% | +691,479 | New | +$14.8M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.5M | 3.29% | +1,444,373 | New | +$14.5M |
|
|
WBCO
12
DELISTED
WASHINGTON BANKING CO
WBCO
| $12.4M | 2.79% | +870,129 | New | +$12.4M |
|
|
UBNK
13
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.6M | 2.39% | +696,659 | New | +$10.6M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $10.3M | 2.32% | +249,112 | New | +$10.3M |
|
|
HBOS
15
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.45M | 2.14% | +640,589 | New | +$9.45M |
|
|
MSL
16
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.1M | 2.06% | +586,123 | New | +$9.1M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $9.01M | 2.04% | +692,260 | New | +$9.01M |
|
18
S&T Bancorp
STBA
$1.52B
| $8.15M | 1.84% | +415,674 | New | +$8.15M |
|
19
Willis Lease Finance
WLFC
$1.14B
| $8.12M | 1.84% | +601,283 | New | +$8.12M |
|
20
Home Bancorp
HBCP
$440M
| $7.98M | 1.8% | +431,132 | New | +$7.98M |
|
21
Loews
L
$20.1B
| $7.77M | 1.76% | +175,000 | New | +$7.77M |
|
22
PennyMac Financial
PFSI
$5.69B
| $7.71M | 1.74% | +362,642 | New | +$7.71M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $7.28M | 1.65% | +779,004 | New | +$7.28M |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.18M | 1.62% | +205,110 | New | +$7.18M |
|
25
Ameris Bancorp
ABCB
$5.03B
| $6.84M | 1.55% | +405,681 | New | +$6.84M |
|