JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.44%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
50
New
4
Increased
8
Reduced
23
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.08M |
| 2 |
Independent Bank Corp
IBCP
|
$3.2M |
| 3 |
Popular Inc
BPOP
|
$2.95M |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$2.01M |
| 5 |
HomeStreet
HMST
|
$1.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$10.5M |
| 3 |
Old National Bancorp
ONB
|
$10.2M |
| 4 |
PennyMac Financial
PFSI
|
$7.71M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$6.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $33.7M | 9.11% | 1,341,056 +80,000 | +6% | +$2.01M |
|
2
OFG Bancorp
OFG
$1.99B
| $24.7M | 6.68% | 1,524,782 -365,837 | -19% | -$5.92M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $21.3M | 5.77% | 941,000 +63,000 | +7% | +$1.43M |
|
4
First Financial Bancorp
FFBC
$2.51B
| $16.7M | 4.52% | 1,100,510 -100,201 | -8% | -$1.52M |
|
5
AGNC Investment
AGNC
$10.2B
| $16.4M | 4.43% | 725,000 | – | – |
|
|
STL
6
DELISTED
STERLING BANCORP
STL
| $16.4M | 4.42% | 1,191,245 -245,333 | -17% | -$3.37M |
|
7
AerCap
AER
$22B
| $16.1M | 4.34% | 825,000 -90,613 | -10% | -$1.76M |
|
|
8
HomeStreet
HMST
$262M
| $15.3M | 4.13% | 791,104 +99,625 | +14% | +$1.92M |
|
|
9
Old National Bancorp
ONB
$8.97B
| $14.8M | 4% | 1,040,505 -716,605 | -41% | -$10.2M |
|
|
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% | -$5.23K |
|
|
WBCO
12
DELISTED
WASHINGTON BANKING CO
WBCO
| $9.52M | 2.57% | 677,100 -193,029 | -22% | -$2.71M |
|
|
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% | -$233K |
|
|
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.63M | 2.33% | 832,123 -612,250 | -42% | -$6.35M |
|
16
Home Bancorp
HBCP
$440M
| $7.84M | 2.12% | 434,223 +3,091 | +0.7% | +$55.8K |
|
17
S&T Bancorp
STBA
$1.52B
| $7.61M | 2.06% | 314,362 -101,312 | -24% | -$2.45M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $7.48M | 2.02% | 686,343 -92,661 | -12% | -$1.01M |
|
19
Ameris Bancorp
ABCB
$5.03B
| $7.46M | 2.02% | 405,681 | – | – |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.08M | 1.92% | +253,700 | New | +$7.08M |
|
21
Loews
L
$20.1B
| $7.01M | 1.9% | 150,000 -25,000 | -14% | -$1.17M |
|
22
FNB Corp
FNB
$5.99B
| $6.81M | 1.84% | 561,711 | – | – |
|
|
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
| $6.75M | 1.83% | 444,246 -39,279 | -8% | -$597K |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.67M | 1.8% | 200,016 -5,094 | -2% | -$170K |
|
25
Willis Lease Finance
WLFC
$1.14B
| $6.26M | 1.69% | 397,921 -203,362 | -34% | -$3.2M |
|