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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
-2.51%
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
-$29M
Cap. Flow
-$19.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
48.35%
Holding
47
New
6
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.76M
2
CNOB icon
Center Bancorp
CNOB
+$7.71M
3
FMER
FIRSTMERIT CORP
FMER
+$7.67M
4
PEBO icon
Peoples Bancorp
PEBO
+$7.16M
5
ISTR icon
Investar Holding Corp
ISTR
+$3.88M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.1M
2
MCHB
Mechanics Bancorp
MCHB
+$9.17M
3
ONB icon
Old National Bancorp
ONB
+$8.97M
4
FITB
Fifth Third Bancorp
FITB
+$8.54M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 69.41%
2 Industrials 4.94%
3 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$35.2M 9.31%
1,496,544
– –
STL
2
DELISTED
Sterling Bancorp
STL
$20.1M 5.33%
1,572,588
-47,500
-3% -$589K
BPOP icon
3
Popular Inc
BPOP
$11.3B
$18.7M 4.96%
635,700
-139,300
-18% -$4.44M
AER icon
4
AerCap
AER
$24B
$18.6M 4.94%
455,600
-54,400
-11% -$2.47M
HBOS
5
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$18.5M 4.9%
916,224
+178,267
+24% +$3.61M
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
$18M 4.78%
1,303,300
– –
HBCP icon
7
Home Bancorp
HBCP
$571M
$13.8M 3.66%
608,462
-79,111
-12% -$1.75M
SFBS
8
ServisFirst Bancshares
SFBS
$4.91B
$13.6M 3.59%
941,400
+19,800
+2% +$287K
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.3M 3.52%
494,700
+31,100
+7% +$868K
SGBK
10
DELISTED
Stonegate Bank
SGBK
$12.7M 3.36%
492,848
-54,181
-10% -$1.38M
CNOB icon
11
Center Bancorp
CNOB
$1.67B
$11.6M 3.07%
609,041
+399,341
+190% +$7.71M
TCBK icon
12
TriCo Bancshares
TCBK
$1.87B
$10.9M 2.89%
483,090
+77,800
+19% +$1.79M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.8M 2.87%
306,678
-374,622
-55% -$13.1M
OFG icon
14
OFG Bancorp
OFG
$2.25B
$10.7M 2.84%
715,905
-105,656
-13% -$1.72M
MSFG
15
DELISTED
MainSource Financial Group Inc
MSFG
$10.3M 2.74%
600,023
-20,000
-3% -$343K
ABCB icon
16
Ameris Bancorp
ABCB
$5.93B
$10.2M 2.7%
464,881
+59,200
+15% +$1.31M
LCNB icon
17
LCNB Corp
LCNB
$287M
$10M 2.66%
668,366
+10,492
+2% +$163K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$9.56M 2.53%
+129,731
New +$9.76M
SMPL
19
DELISTED
SIMPLICITY BANCORP INC
SMPL
$9.41M 2.49%
559,950
+109,950
+24% +$1.83M
HFFC
20
DELISTED
H F FINL CORP
HFFC
$9.3M 2.46%
692,260
– –
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
$7.49M 1.98%
+425,400
New +$7.67M
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.48M 1.98%
215,950
+4,407
+2% +$158K
MSL
23
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.29M 1.93%
390,116
-32,154
-8% -$618K
PEBO icon
24
Peoples Bancorp
PEBO
$1.51B
$6.98M 1.85%
+293,873
New +$7.16M
UBNK
25
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.79M 1.8%
534,736
-6,000
-1% -$75.9K
1
2

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Jacobs Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs Asset Management held 47 positions worth $377M, down 7.1% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobs Asset Management withdrew a net $19.1M in Q3 2014, closing 7 positions and reducing 12 holdings. Its most notable exit was Mechanics Bancorp, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in DigitalBridge worth $9.56M.

  • Jacobs Asset Management's largest Q3 2014 buy was DigitalBridge: 129,731 shares worth $9.56M.
  • Jacobs Asset Management added most to Center Bancorp in Q3 2014, an estimated $7.71M increase.
  • Jacobs Asset Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.1M.
  • Jacobs Asset Management fully exited Mechanics Bancorp in Q3 2014, selling an estimated $9.17M.
  • Jacobs Asset Management's ten largest holdings make up 48% of its $377M portfolio in Q3 2014.
  • Jacobs Asset Management opened 6 new positions and closed 7 in Q3 2014.
  • Jacobs Asset Management's portfolio value fell 7.1% quarter-over-quarter to $377M.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.