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
$377M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.61M
3
+$7.49M
4
PEBO icon
Peoples Bancorp
PEBO
+$6.98M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.94M

Top Sells

1
+$13.2M
2
+$9.17M
3
+$8.97M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.54M
5
CNOB
CONNECTONE BANCORP INC
CNOB
+$8.47M

Sector Composition

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
1
$35.2M 9.31%
1,496,544
2
$20.1M 5.33%
1,572,588
-47,500
3
$18.7M 4.96%
635,700
-139,300
4
$18.6M 4.94%
455,600
-54,400
5
$18.5M 4.9%
916,224
+178,267
6
$18M 4.78%
1,303,300
7
$13.8M 3.66%
608,462
-79,111
8
$13.6M 3.59%
941,400
+19,800
9
$13.3M 3.52%
494,700
+31,100
10
$12.7M 3.36%
492,848
-54,181
11
$11.6M 3.07%
609,041
+399,341
12
$10.9M 2.89%
483,090
+77,800
13
$10.8M 2.87%
306,678
-374,622
14
$10.7M 2.84%
715,905
-105,656
15
$10.3M 2.74%
600,023
-20,000
16
$10.2M 2.7%
464,881
+59,200
17
$10M 2.66%
668,366
+10,492
18
$9.56M 2.53%
+129,731
19
$9.41M 2.49%
559,950
+109,950
20
$9.3M 2.46%
692,260
21
$7.49M 1.98%
+425,400
22
$7.48M 1.98%
215,950
+4,407
23
$7.29M 1.93%
390,116
-32,154
24
$6.98M 1.85%
+293,873
25
$6.79M 1.8%
534,736
-6,000
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