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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
+3.3%
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
$377M
AUM Growth
-$5.08M
Cap. Flow
-$13.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.56%
Holding
48
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$14.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$8.36M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.44M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
5
BPOP icon
Popular Inc
BPOP
+$3.91M

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$8.28M
2
PMT
PennyMac Mortgage Investment
PMT
+$7.96M
3
FNB icon
FNB Corp
FNB
+$6.46M
4
OFG icon
OFG Bancorp
OFG
+$5.5M
5
AGNC icon
AGNC Investment
AGNC
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Real Estate 9.42%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$37M 9.81%
1,428,034
+43,100
+3% +$1.1M
STL
2
DELISTED
Sterling Bancorp
STL
$20.5M 5.45%
1,620,088
– –
AER icon
3
AerCap
AER
$24.1B
$20.5M 5.43%
485,000
-56,354
-10% -$2.2M
OFG icon
4
OFG Bancorp
OFG
$2.26B
$17.2M 4.56%
1,000,000
-344,782
-26% -$5.5M
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15.7M 4.18%
+1,074,400
New +$14.8M
HBOS
6
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.5M 3.85%
737,957
+21,931
+3% +$416K
PMT
7
PennyMac Mortgage Investment
PMT
$824M
$13.7M 3.65%
575,000
-336,734
-37% -$7.96M
TSRE
8
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$13.5M 3.58%
1,778,145
+1,143,735
+180% +$8.36M
MCHB
9
Mechanics Bancorp
MCHB
$3.75B
$13.3M 3.53%
679,574
-73,241
-10% -$1.38M
HBCP icon
10
Home Bancorp
HBCP
$566M
$13.3M 3.53%
632,681
– –
BPOP icon
11
Popular Inc
BPOP
$11.2B
$11.5M 3.06%
372,509
+137,509
+59% +$3.91M
ONB icon
12
Old National Bancorp
ONB
$10.2B
$11.3M 3%
758,205
– –
FFBC icon
13
First Financial Bancorp
FFBC
$3.59B
$11.1M 2.95%
617,554
-482,956
-44% -$8.28M
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$10.8M 2.88%
504,500
-220,500
-30% -$4.74M
MSL
15
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.53M 2.53%
566,123
-5,000
-0.9% -$84.9K
ABCB icon
16
Ameris Bancorp
ABCB
$5.92B
$9.45M 2.51%
405,681
– –
HFFC
17
DELISTED
H F FINL CORP
HFFC
$9.25M 2.46%
692,260
– –
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.96M 2.38%
276,100
– –
MSFG
19
DELISTED
MainSource Financial Group Inc
MSFG
$8.8M 2.34%
514,733
+81,527
+19% +$1.38M
LCNB icon
20
LCNB Corp
LCNB
$285M
$8.57M 2.27%
495,300
+16,600
+3% +$292K
CNOB
21
DELISTED
CONNECTONE BANCORP INC
CNOB
$8.31M 2.21%
169,747
– –
UBNK
22
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$8.06M 2.14%
438,493
-77,625
-15% -$1.42M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.22M 1.92%
211,543
+1,027
+0.5% +$35.4K
WBCO
24
DELISTED
WASHINGTON BANKING CO
WBCO
$7.17M 1.9%
403,200
-150,561
-27% -$2.73M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.65M 1.77%
+209,811
New +$6.17M
1
2

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Jacobs Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs Asset Management held 48 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobs Asset Management withdrew a net $13.9M in Q1 2014, closing 6 positions and reducing 16 holdings. Its most notable exit was FNB Corp, an estimated $6.46M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in TALMER BANCORP INC (MI) worth $15.7M.

  • Jacobs Asset Management's largest Q1 2014 buy was TALMER BANCORP INC (MI): 1,074,400 shares worth $15.7M.
  • Jacobs Asset Management added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $8.36M increase.
  • Jacobs Asset Management's biggest Q1 2014 reduction was First Financial Bancorp, cutting an estimated $8.28M.
  • Jacobs Asset Management fully exited FNB Corp in Q1 2014, selling an estimated $6.46M.
  • Jacobs Asset Management's ten largest holdings make up 48% of its $377M portfolio in Q1 2014.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q1 2014.
  • Jacobs Asset Management's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Jacobs Asset Management's 13F filing for Q1 2014, filed 14 May 2014.