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
$382M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.55M
3
+$4.91M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.87M
5
HBCP icon
Home Bancorp
HBCP
+$3.74M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$8.63M
4
CPSS icon
Consumer Portfolio Services
CPSS
+$5.42M
5
ONB icon
Old National Bancorp
ONB
+$4.34M

Sector Composition

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
1
$37.8M 9.89%
1,384,934
+43,878
2
$23.3M 6.11%
1,344,782
-180,000
3
$21.7M 5.67%
1,620,088
+933,745
4
$20.9M 5.48%
911,734
-29,266
5
$20.8M 5.44%
541,354
-283,646
6
$19.2M 5.02%
1,100,510
7
$15.1M 3.94%
752,815
-38,289
8
$14M 3.66%
725,000
9
$13.8M 3.61%
716,026
+75,737
10
$11.9M 3.12%
632,681
+198,458
11
$11.7M 3.05%
758,205
-282,300
12
$10.2M 2.67%
571,123
13
$9.82M 2.57%
553,761
-123,339
14
$9.75M 2.55%
516,118
-180,541
15
$8.96M 2.35%
692,260
16
$8.74M 2.29%
276,100
+22,400
17
$8.56M 2.24%
405,681
18
$8.55M 2.24%
+478,700
19
$7.81M 2.05%
433,206
-11,040
20
$7.24M 1.9%
150,000
21
$7M 1.83%
210,516
+10,500
22
$6.75M 1.77%
235,000
+122,500
23
$6.73M 1.76%
169,747
-8,092
24
$6.51M 1.71%
257,349
-57,013
25
$6.46M 1.69%
511,711
-50,000
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