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
$406M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$13.8M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$13.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.54M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

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
1
$34.8M 8.55%
1,496,544
+68,510
2
$26.5M 6.52%
775,000
+402,491
3
$23.4M 5.75%
510,000
+25,000
4
$23.3M 5.72%
681,300
+471,489
5
$19.4M 4.78%
1,620,088
6
$18M 4.42%
1,303,300
+228,900
7
$15.1M 3.73%
687,573
+54,892
8
$15.1M 3.72%
821,561
-178,439
9
$14.6M 3.6%
737,957
10
$13.8M 3.39%
+547,029
11
$13.3M 3.27%
+921,600
12
$13M 3.2%
463,600
+187,500
13
$10.7M 2.63%
620,023
+105,290
14
$10.6M 2.62%
657,874
+162,574
15
$9.62M 2.37%
692,260
16
$9.38M 2.31%
405,290
+155,290
17
$9.17M 2.26%
499,100
-180,474
18
$8.97M 2.21%
628,225
-129,980
19
$8.75M 2.15%
405,681
20
$8.54M 2.1%
+400,000
21
$8.47M 2.08%
169,747
22
$8.4M 2.07%
422,270
-143,853
23
$7.85M 1.93%
450,000
+300,000
24
$7.48M 1.84%
211,543
25
$7.33M 1.8%
+540,736
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