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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
+3.44%
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
$370M
AUM Growth
-$72.5M
Cap. Flow
-$82.7M
Cap. Flow %
-22.36%
Top 10 Hldgs %
50.44%
Holding
50
New
4
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.23M
2
BPOP icon
Popular Inc
BPOP
+$3.54M
3
IBCP icon
Independent Bank Corp
IBCP
+$2.7M
4
BBT
Beacon Financial Corp
BBT
+$2.1M
5
MCHB
Mechanics Bancorp
MCHB
+$2.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
ONB icon
Old National Bancorp
ONB
+$10.1M
3
ONIT
Onity Group
ONIT
+$9.51M
4
PFSI icon
PennyMac Financial
PFSI
+$7.71M
5
OFG icon
OFG Bancorp
OFG
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 62.04%
2 Real Estate 10.2%
3 Industrials 6.04%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$33.7M 9.11%
1,341,056
+80,000
+6% +$2.1M
OFG icon
2
OFG Bancorp
OFG
$2.26B
$24.7M 6.68%
1,524,782
-365,837
-19% -$6.55M
PMT
3
PennyMac Mortgage Investment
PMT
$826M
$21.3M 5.77%
941,000
+63,000
+7% +$1.38M
FFBC icon
4
First Financial Bancorp
FFBC
$3.59B
$16.7M 4.52%
1,100,510
-100,201
-8% -$1.57M
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$16.4M 4.43%
725,000
– –
STL
6
DELISTED
STERLING BANCORP
STL
$16.4M 4.42%
1,191,245
-245,333
-17% -$3.26M
AER icon
7
AerCap
AER
$24.1B
$16.1M 4.34%
825,000
-90,613
-10% -$1.65M
MCHB
8
Mechanics Bancorp
MCHB
$3.75B
$15.3M 4.13%
791,104
+99,625
+14% +$2.08M
ONB icon
9
Old National Bancorp
ONB
$10.2B
$14.8M 4%
1,040,505
-716,605
-41% -$10.1M
UBNK
10
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$11.3M 3.05%
696,659
– –
HBOS
11
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11.2M 3.02%
640,289
-300
-0% -$5.32K
WBCO
12
DELISTED
WASHINGTON BANKING CO
WBCO
$9.52M 2.57%
677,100
-193,029
-22% -$2.78M
HFFC
13
DELISTED
H F FINL CORP
HFFC
$8.89M 2.4%
692,260
– –
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.85M 2.39%
571,123
-15,000
-3% -$238K
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.63M 2.33%
832,123
-612,250
-42% -$6.36M
HBCP icon
16
Home Bancorp
HBCP
$566M
$7.84M 2.12%
434,223
+3,091
+0.7% +$55.4K
STBA icon
17
S&T Bancorp
STBA
$1.86B
$7.61M 2.06%
314,362
-101,312
-24% -$2.35M
STL
18
DELISTED
Sterling Bancorp
STL
$7.47M 2.02%
686,343
-92,661
-12% -$984K
ABCB icon
19
Ameris Bancorp
ABCB
$5.92B
$7.46M 2.02%
405,681
– –
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.08M 1.92%
+253,700
New +$7.23M
L icon
21
Loews
L
$23.9B
$7.01M 1.9%
150,000
-25,000
-14% -$1.15M
FNB icon
22
FNB Corp
FNB
$6.8B
$6.81M 1.84%
561,711
– –
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
$6.75M 1.83%
444,246
-39,279
-8% -$571K
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.67M 1.8%
200,016
-5,094
-2% -$175K
WLFC icon
25
Willis Lease Finance
WLFC
$1.75B
$6.26M 1.69%
1,193,763
-610,086
-34% -$2.95M
1
2

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MG
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MSF
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Jacobs Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs Asset Management held 50 positions worth $370M, down 16% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management withdrew a net $82.7M in Q3 2013, closing 6 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in TCF Financial Corporation Common Stock worth $7.08M.

  • Jacobs Asset Management's largest Q3 2013 buy was TCF Financial Corporation Common Stock: 253,700 shares worth $7.08M.
  • Jacobs Asset Management added most to Beacon Financial Corp in Q3 2013, an estimated $2.1M increase.
  • Jacobs Asset Management's biggest Q3 2013 reduction was Old National Bancorp, cutting an estimated $10.1M.
  • Jacobs Asset Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $21.6M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $370M portfolio in Q3 2013.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q3 2013.
  • Jacobs Asset Management's portfolio value fell 16% quarter-over-quarter to $370M.

Based on Jacobs Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.