JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.2M
3
+$2.95M
4
BBT
Beacon Financial Corp
BBT
+$2.01M
5
MCHB
Mechanics Bancorp
MCHB
+$1.92M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$10.2M
4
PFSI icon
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 Change
in Stake 		Capital Flow
1
$33.7M 9.11%
1,341,056
+80,000
2
$24.7M 6.68%
1,524,782
-365,837
3
$21.3M 5.77%
941,000
+63,000
4
$16.7M 4.52%
1,100,510
-100,201
5
$16.4M 4.43%
725,000
6
$16.4M 4.42%
1,191,245
-245,333
7
$16.1M 4.34%
825,000
-90,613
8
$15.3M 4.13%
791,104
+99,625
9
$14.8M 4%
1,040,505
-716,605
10
$11.3M 3.05%
696,659
11
$11.2M 3.02%
640,289
-300
12
$9.52M 2.57%
677,100
-193,029
13
$8.89M 2.4%
692,260
14
$8.85M 2.39%
571,123
-15,000
15
$8.63M 2.33%
832,123
-612,250
16
$7.84M 2.12%
434,223
+3,091
17
$7.61M 2.06%
314,362
-101,312
18
$7.47M 2.02%
686,343
-92,661
19
$7.46M 2.02%
405,681
20
$7.08M 1.92%
+253,700
21
$7.01M 1.9%
150,000
-25,000
22
$6.81M 1.84%
561,711
23
$6.75M 1.83%
444,246
-39,279
24
$6.67M 1.8%
200,016
-5,094
25
$6.26M 1.69%
397,921
-203,362
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