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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
-0.43%
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
$406M
AUM Growth
+$29.8M
Cap. Flow
+$30.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
50.18%
Holding
51
New
9
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
2
SGBK
Stonegate Bank
SGBK
+$14.2M
3
SFBS
ServisFirst Bancshares
SFBS
+$13.2M
4
BPOP icon
Popular Inc
BPOP
+$12.4M
5
FITB
Fifth Third Bancorp
FITB
+$8.47M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$13.7M
2
FFBC icon
First Financial Bancorp
FFBC
+$11.1M
3
AGNC icon
AGNC Investment
AGNC
+$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Real Estate 6.25%
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
$34.8M 8.55%
1,496,544
+68,510
+5% +$1.61M
BPOP icon
2
Popular Inc
BPOP
$11.2B
$26.5M 6.52%
775,000
+402,491
+108% +$12.4M
AER icon
3
AerCap
AER
$24B
$23.4M 5.75%
510,000
+25,000
+5% +$1.11M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.3M 5.72%
681,300
+471,489
+225% +$14.8M
STL
5
DELISTED
Sterling Bancorp
STL
$19.4M 4.78%
1,620,088
– –
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
$18M 4.42%
1,303,300
+228,900
+21% +$3.15M
HBCP icon
7
Home Bancorp
HBCP
$566M
$15.1M 3.73%
687,573
+54,892
+9% +$1.12M
OFG icon
8
OFG Bancorp
OFG
$2.26B
$15.1M 3.72%
821,561
-178,439
-18% -$3.16M
HBOS
9
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.6M 3.6%
737,957
– –
SGBK
10
DELISTED
Stonegate Bank
SGBK
$13.8M 3.39%
+547,029
New +$14.2M
SFBS
11
ServisFirst Bancshares
SFBS
$4.9B
$13.3M 3.27%
+921,600
New +$13.2M
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$13M 3.2%
463,600
+187,500
+68% +$5.49M
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$10.7M 2.63%
620,023
+105,290
+20% +$1.77M
LCNB icon
14
LCNB Corp
LCNB
$285M
$10.6M 2.62%
657,874
+162,574
+33% +$2.58M
HFFC
15
DELISTED
H F FINL CORP
HFFC
$9.62M 2.37%
692,260
– –
TCBK icon
16
TriCo Bancshares
TCBK
$1.86B
$9.38M 2.31%
405,290
+155,290
+62% +$3.68M
MCHB
17
Mechanics Bancorp
MCHB
$3.75B
$9.17M 2.26%
499,100
-180,474
-27% -$3.3M
ONB icon
18
Old National Bancorp
ONB
$10.2B
$8.97M 2.21%
628,225
-129,980
-17% -$1.83M
ABCB icon
19
Ameris Bancorp
ABCB
$5.92B
$8.75M 2.15%
405,681
– –
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$8.54M 2.1%
+400,000
New +$8.47M
CNOB
21
DELISTED
CONNECTONE BANCORP INC
CNOB
$8.47M 2.08%
169,747
– –
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.4M 2.07%
422,270
-143,853
-25% -$2.59M
SMPL
23
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.85M 1.93%
450,000
+300,000
+200% +$5.11M
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.48M 1.84%
211,543
– –
UBNK
25
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.33M 1.8%
+540,736
New +$7.27M
1
2 3

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MG
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MSF
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Jacobs Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs Asset Management held 51 positions worth $406M, up 7.9% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobs Asset Management deployed $30.9M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Stonegate Bank: 547,029 shares worth $13.8M.

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.

On the sell side, the largest reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $6.21M trimmed.

  • Jacobs Asset Management's largest Q2 2014 buy was Stonegate Bank: 547,029 shares worth $13.8M.
  • Jacobs Asset Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $14.8M increase.
  • Jacobs Asset Management's biggest Q2 2014 reduction was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, cutting an estimated $6.21M.
  • Jacobs Asset Management fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $13.7M.
  • Jacobs Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q2 2014.
  • Jacobs Asset Management opened 9 new positions and closed 10 in Q2 2014.
  • Jacobs Asset Management's portfolio value rose 7.9% quarter-over-quarter to $406M.

Based on Jacobs Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.