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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
+9.72%
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
$449M
AUM Growth
+$71.5M
Cap. Flow
+$35.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
46.12%
Holding
45
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$11.5M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$9.96M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.4M
4
AER icon
AerCap
AER
+$7.61M
5
ENVA icon
Enova International
ENVA
+$6.59M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.79M
2
SGBK
Stonegate Bank
SGBK
+$4.56M
3
STL
Sterling Bancorp
STL
+$2.3M
4
L icon
Loews
L
+$2.1M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 69.49%
2 Industrials 5.53%
3 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$39.4M 8.78%
1,478,295
-18,249
-1% -$457K
AER icon
2
AerCap
AER
$24B
$24.8M 5.53%
640,000
+184,400
+40% +$7.61M
BPOP icon
3
Popular Inc
BPOP
$11.3B
$21.4M 4.76%
628,200
-7,500
-1% -$235K
HBOS
4
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$21.3M 4.74%
821,514
-94,710
-10% -$2.07M
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.6M 4.59%
1,468,300
+165,000
+13% +$2.31M
STL
6
DELISTED
Sterling Bancorp
STL
$20.2M 4.49%
1,402,588
-170,000
-11% -$2.3M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.1M 4.25%
542,500
+235,822
+77% +$8.4M
SFBS
8
ServisFirst Bancshares
SFBS
$4.93B
$13.8M 3.06%
835,002
-106,398
-11% -$1.61M
HBCP icon
9
Home Bancorp
HBCP
$571M
$13.4M 2.98%
582,794
-25,668
-4% -$587K
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.2M 2.94%
430,100
-64,600
-13% -$1.86M
SMBC icon
11
Southern Missouri Bancorp
SMBC
$863M
$12.9M 2.88%
682,150
+535,150
+364% +$9.96M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$12.7M 2.83%
608,123
+8,100
+1% +$148K
GWB
13
DELISTED
Great Western Bancorp, Inc.
GWB
$12.4M 2.76%
+543,750
New +$11.5M
TCBK icon
14
TriCo Bancshares
TCBK
$1.87B
$12.3M 2.74%
498,090
+15,000
+3% +$368K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$12M 2.67%
132,856
+3,125
+2% +$248K
OFG icon
16
OFG Bancorp
OFG
$2.25B
$11.9M 2.65%
715,905
– –
ABCB icon
17
Ameris Bancorp
ABCB
$5.93B
$11.8M 2.62%
458,681
-6,200
-1% -$153K
LION
18
DELISTED
Fidelity Southern Corporation
LION
$11.3M 2.51%
698,344
+219,313
+46% +$3.32M
CNOB icon
19
Center Bancorp
CNOB
$1.67B
$11M 2.45%
578,069
-30,972
-5% -$574K
LCNB icon
20
LCNB Corp
LCNB
$284M
$10.5M 2.33%
693,968
+25,602
+4% +$377K
SGBK
21
DELISTED
Stonegate Bank
SGBK
$9.7M 2.16%
327,501
-165,347
-34% -$4.56M
FMER
22
DELISTED
FIRSTMERIT CORP
FMER
$9.68M 2.16%
512,515
+87,115
+20% +$1.57M
HFFC
23
DELISTED
H F FINL CORP
HFFC
$9.66M 2.15%
692,260
– –
MSL
24
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.3M 2.07%
536,393
+146,277
+37% +$2.65M
PEBO icon
25
Peoples Bancorp
PEBO
$1.51B
$8.9M 1.98%
343,423
+49,550
+17% +$1.23M
1
2

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HWA
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LAM
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MG
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MSF
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Jacobs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs Asset Management held 45 positions worth $449M, up 19% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobs Asset Management deployed $35.6M of net new capital in Q4 2014, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 543,750 shares worth $12.4M.

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

On the sell side, the largest reduction was Stonegate Bank, an estimated $4.56M trimmed.

  • Jacobs Asset Management's largest Q4 2014 buy was Great Western Bancorp, Inc.: 543,750 shares worth $12.4M.
  • Jacobs Asset Management added most to Southern Missouri Bancorp in Q4 2014, an estimated $9.96M increase.
  • Jacobs Asset Management's biggest Q4 2014 reduction was Stonegate Bank, cutting an estimated $4.56M.
  • Jacobs Asset Management fully exited United Financial Bancorp, Inc. in Q4 2014, selling an estimated $6.79M.
  • Jacobs Asset Management's ten largest holdings make up 46% of its $449M portfolio in Q4 2014.
  • Jacobs Asset Management opened 5 new positions and closed 1 in Q4 2014.
  • Jacobs Asset Management's portfolio value rose 19% quarter-over-quarter to $449M.

Based on Jacobs Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.