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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
+13.51%
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
$382M
AUM Growth
+$12M
Cap. Flow
-$26.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
51.97%
Holding
49
New
5
Increased
8
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$11.4M
2
LCNB icon
LCNB Corp
LCNB
+$8.84M
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.9M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.7M
5
HBCP icon
Home Bancorp
HBCP
+$3.65M

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$16.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.63M
3
AER icon
AerCap
AER
+$6.68M
4
ONB icon
Old National Bancorp
ONB
+$4.21M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 65.71%
2 Real Estate 10.43%
3 Industrials 6.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$37.8M 9.89%
1,384,934
+43,878
+3% +$1.14M
OFG icon
2
OFG Bancorp
OFG
$2.25B
$23.3M 6.11%
1,344,782
-180,000
-12% -$2.91M
STL
3
DELISTED
Sterling Bancorp
STL
$21.7M 5.67%
1,620,088
+933,745
+136% +$11.4M
PMT
4
PennyMac Mortgage Investment
PMT
$831M
$20.9M 5.48%
911,734
-29,266
-3% -$662K
AER icon
5
AerCap
AER
$24B
$20.8M 5.44%
541,354
-283,646
-34% -$6.68M
FFBC icon
6
First Financial Bancorp
FFBC
$3.6B
$19.2M 5.02%
1,100,510
– –
MCHB
7
Mechanics Bancorp
MCHB
$3.78B
$15.1M 3.94%
752,815
-38,289
-5% -$758K
AGNC icon
8
AGNC Investment
AGNC
$12.5B
$14M 3.66%
725,000
– –
HBOS
9
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$13.8M 3.61%
716,026
+75,737
+12% +$1.36M
HBCP icon
10
Home Bancorp
HBCP
$568M
$11.9M 3.12%
632,681
+198,458
+46% +$3.65M
ONB icon
11
Old National Bancorp
ONB
$10.3B
$11.7M 3.05%
758,205
-282,300
-27% -$4.21M
MSL
12
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.2M 2.67%
571,123
– –
WBCO
13
DELISTED
WASHINGTON BANKING CO
WBCO
$9.82M 2.57%
553,761
-123,339
-18% -$2.04M
UBNK
14
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$9.75M 2.55%
516,118
-180,541
-26% -$3.17M
HFFC
15
DELISTED
H F FINL CORP
HFFC
$8.96M 2.35%
692,260
– –
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.74M 2.29%
276,100
+22,400
+9% +$670K
ABCB icon
17
Ameris Bancorp
ABCB
$5.93B
$8.56M 2.24%
405,681
– –
LCNB icon
18
LCNB Corp
LCNB
$287M
$8.55M 2.24%
+478,700
New +$8.84M
MSFG
19
DELISTED
MainSource Financial Group Inc
MSFG
$7.81M 2.05%
433,206
-11,040
-2% -$181K
L icon
20
Loews
L
$23.8B
$7.24M 1.9%
150,000
– –
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7M 1.83%
210,516
+10,500
+5% +$348K
BPOP icon
22
Popular Inc
BPOP
$11.3B
$6.75M 1.77%
235,000
+122,500
+109% +$3.31M
CNOB
23
DELISTED
CONNECTONE BANCORP INC
CNOB
$6.73M 1.76%
169,747
-8,092
-5% -$304K
STBA icon
24
S&T Bancorp
STBA
$1.86B
$6.51M 1.71%
257,349
-57,013
-18% -$1.41M
FNB icon
25
FNB Corp
FNB
$6.8B
$6.46M 1.69%
511,711
-50,000
-9% -$622K
1
2

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LAM
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MG
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MSF
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Jacobs Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs Asset Management held 49 positions worth $382M, up 3.2% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $26.7M in Q4 2013, closing 5 positions and reducing 19 holdings. Its most notable exit was STERLING BANCORP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in LCNB Corp worth $8.55M.

  • Jacobs Asset Management's largest Q4 2013 buy was LCNB Corp: 478,700 shares worth $8.55M.
  • Jacobs Asset Management added most to Sterling Bancorp in Q4 2013, an estimated $11.4M increase.
  • Jacobs Asset Management's biggest Q4 2013 reduction was AerCap, cutting an estimated $6.68M.
  • Jacobs Asset Management fully exited STERLING BANCORP in Q4 2013, selling an estimated $16.4M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $382M portfolio in Q4 2013.
  • Jacobs Asset Management opened 5 new positions and closed 5 in Q4 2013.
  • Jacobs Asset Management's portfolio value rose 3.2% quarter-over-quarter to $382M.

Based on Jacobs Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.