JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.32%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$377M
AUM Growth
+$377M
(-1.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
48
New
4
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.7M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$8.67M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.65M |
| 4 |
TriCo Bancshares
TCBK
|
$6.48M |
| 5 |
Popular Inc
BPOP
|
$4.26M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$8.68M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.05M |
| 3 |
FNB Corp
FNB
|
$6.46M |
| 4 |
OFG Bancorp
OFG
|
$5.93M |
| 5 |
AGNC Investment
AGNC
|
$4.74M |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Real Estate | 9.42% |
| 3 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $37M | 9.81% | 1,428,034 +43,100 | +3% | +$1.12M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $20.5M | 5.45% | 1,620,088 | – | – |
|
3
AerCap
AER
$22B
| $20.5M | 5.43% | 485,000 -56,354 | -10% | -$2.38M |
|
|
4
OFG Bancorp
OFG
$1.99B
| $17.2M | 4.56% | 1,000,000 -344,782 | -26% | -$5.93M |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.7M | 4.18% | +1,074,400 | New | +$15.7M |
|
|
HBOS
6
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $14.5M | 3.85% | 737,957 +21,931 | +3% | +$431K |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
| $13.7M | 3.65% | 575,000 -336,734 | -37% | -$8.05M |
|
|
TSRE
8
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.5M | 3.58% | 1,778,145 +1,143,735 | +180% | +$8.67M |
|
9
HomeStreet
HMST
$262M
| $13.3M | 3.53% | 679,574 -73,241 | -10% | -$1.43M |
|
10
Home Bancorp
HBCP
$440M
| $13.3M | 3.53% | 632,681 | – | – |
|
|
11
Popular Inc
BPOP
$8.49B
| $11.5M | 3.06% | 372,509 +137,509 | +59% | +$4.26M |
|
12
Old National Bancorp
ONB
$8.97B
| $11.3M | 3% | 758,205 | – | – |
|
|
13
First Financial Bancorp
FFBC
$2.51B
| $11.1M | 2.95% | 617,554 -482,956 | -44% | -$8.68M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $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% | -$84.2K |
|
16
Ameris Bancorp
ABCB
$5.03B
| $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% | +$1.39M |
|
20
LCNB Corp
LCNB
$229M
| $8.57M | 2.27% | 495,300 +16,600 | +3% | +$287K |
|
|
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% | -$1.43M |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.22M | 1.92% | 211,543 +1,027 | +0.5% | +$35K |
|
|
WBCO
24
DELISTED
WASHINGTON BANKING CO
WBCO
| $7.17M | 1.9% | 403,200 -150,561 | -27% | -$2.68M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.65M | 1.77% | +412,000 | New | +$6.65M |
|