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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
+2.05%
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
$442M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$33.3M |
| 2 |
OFG Bancorp
OFG
|
+$31.3M |
| 3 |
Old National Bancorp
ONB
|
+$23.1M |
| 4 |
AGNC Investment
AGNC
|
+$21M |
| 5 |
JPMorgan Chase
JPM
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.21% |
| 2 | Real Estate | 8.11% |
| 3 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $35M | 7.92% |
+1,261,056
| New | +$33.3M |
|
|
2
OFG Bancorp
OFG
$2.25B
| $34.2M | 7.74% |
+1,890,619
| New | +$31.3M |
|
|
3
Old National Bancorp
ONB
$10.3B
| $24.3M | 5.5% |
+1,757,110
| New | +$23.1M |
|
|
4
JPMorgan Chase
JPM
$938B
| $21.6M | 4.88% |
+409,200
| New | +$20.8M |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$832M
| $18.5M | 4.18% |
+878,000
| New | +$20.5M |
|
6
First Financial Bancorp
FFBC
$3.6B
| $17.9M | 4.05% |
+1,200,711
| New | +$18.4M |
|
|
STL
7
DELISTED
STERLING BANCORP
STL
| $16.7M | 3.77% |
+1,436,578
| New | +$16.5M |
|
|
8
AGNC Investment
AGNC
$12.5B
| $16.7M | 3.77% |
+725,000
| New | +$21M |
|
9
AerCap
AER
$24B
| $16M | 3.62% |
+915,613
| New | +$14.9M |
|
|
MCHB
10
Mechanics Bancorp
MCHB
$3.79B
| $14.8M | 3.35% |
+691,479
| New | +$15.2M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.5M | 3.29% |
+1,444,373
| New | +$13.8M |
|
|
WBCO
12
DELISTED
WASHINGTON BANKING CO
WBCO
| $12.4M | 2.79% |
+870,129
| New | +$12M |
|
|
UBNK
13
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.6M | 2.39% |
+696,659
| New | +$10.6M |
|
|
ONIT
14
Onity Group
ONIT
$310M
| $10.3M | 2.32% |
+16,607
| New | +$10M |
|
|
HBOS
15
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.45M | 2.14% |
+640,589
| New | +$9.22M |
|
|
MSL
16
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.1M | 2.06% |
+586,123
| New | +$8.86M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $9.01M | 2.04% |
+692,260
| New | +$9.24M |
|
18
S&T Bancorp
STBA
$1.86B
| $8.15M | 1.84% |
+415,674
| New | +$7.85M |
|
19
Willis Lease Finance
WLFC
$1.77B
| $8.12M | 1.84% |
+1,803,849
| New | +$8.14M |
|
20
Home Bancorp
HBCP
$571M
| $7.98M | 1.8% |
+431,132
| New | +$7.81M |
|
21
Loews
L
$23.9B
| $7.77M | 1.76% |
+175,000
| New | +$7.84M |
|
22
PennyMac Financial
PFSI
$3.97B
| $7.71M | 1.74% |
+362,642
| New | +$7.61M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $7.28M | 1.65% |
+779,004
| New | +$7.11M |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.18M | 1.62% |
+205,110
| New | +$7M |
|
25
Ameris Bancorp
ABCB
$5.93B
| $6.84M | 1.55% |
+405,681
| New | +$6.2M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacobs Asset Management, which disclosed 46 positions worth $442M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Beacon Financial Corp: 1,261,056 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, followed by Real Estate and Industrials.
- Jacobs Asset Management's largest Q2 2013 buy was Beacon Financial Corp: 1,261,056 shares worth $35M.
- Jacobs Asset Management's ten largest holdings make up 49% of its $442M portfolio in Q2 2013.
- Jacobs Asset Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Jacobs Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.