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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
+2.25%
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
$442M
AUM Growth
-$7.36M
(-1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
46
New
2
Increased
11
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$12.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$3.71M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$2.45M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.31M |
| 5 |
Popular Inc
BPOP
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
+$8.48M |
| 2 |
Enova International
ENVA
|
+$5.93M |
| 3 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$5.31M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$4.22M |
| 5 |
DigitalBridge
DBRG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.9% |
| 2 | Industrials | 6.52% |
| 3 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $36.5M | 8.26% |
1,317,071
-161,224
| -11% | -$4.22M |
|
2
AerCap
AER
$24.1B
| $28.8M | 6.52% |
660,000
+20,000
| +3% | +$843K |
|
|
3
Ameris Bancorp
ABCB
$5.92B
| $25M | 5.67% |
948,681
+490,000
| +107% | +$12.4M |
|
|
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $23.7M | 5.37% |
1,547,023
+78,723
| +5% | +$1.11M |
|
|
5
Popular Inc
BPOP
$11.2B
| $23.7M | 5.36% |
688,200
+60,000
| +10% | +$1.99M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.9M | 4.96% |
605,000
+62,500
| +12% | +$2.31M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $18.8M | 4.26% |
1,402,588
| – | – |
|
|
HBOS
8
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $16.7M | 3.77% |
612,097
-209,417
| -25% | -$5.31M |
|
|
SFBS
9
ServisFirst Bancshares
SFBS
$4.9B
| $14.1M | 3.19% |
855,124
+20,122
| +2% | +$317K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 3.05% |
430,100
| – | – |
|
11
Southern Missouri Bancorp
SMBC
$868M
| $12.9M | 2.92% |
682,500
+350
| +0.1% | +$6.59K |
|
12
Home Bancorp
HBCP
$566M
| $12.3M | 2.78% |
577,794
-5,000
| -0.9% | -$109K |
|
13
TriCo Bancshares
TCBK
$1.86B
| $12M | 2.72% |
498,090
| – | – |
|
|
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 2.71% |
544,667
+917
| +0.2% | +$20.1K |
|
|
MSFG
15
DELISTED
MainSource Financial Group Inc
MSFG
| $11.9M | 2.7% |
608,123
| – | – |
|
|
LION
16
DELISTED
Fidelity Southern Corporation
LION
| $11.8M | 2.67% |
698,344
| – | – |
|
17
LCNB Corp
LCNB
$285M
| $10.8M | 2.45% |
706,468
+12,500
| +2% | +$186K |
|
|
HFFC
18
DELISTED
H F FINL CORP
HFFC
| $10.2M | 2.32% |
692,260
| – | – |
|
19
OFG Bancorp
OFG
$2.26B
| $10.1M | 2.28% |
615,905
-100,000
| -14% | -$1.67M |
|
|
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
| $9.77M | 2.21% |
512,515
| – | – |
|
|
21
DigitalBridge
DBRG
$2.93B
| $9.7M | 2.2% |
103,922
-28,934
| -22% | -$2.62M |
|
22
Center Bancorp
CNOB
$1.68B
| $8.85M | 2% |
455,000
-123,069
| -21% | -$2.29M |
|
23
Peoples Bancorp
PEBO
$1.5B
| $8.12M | 1.84% |
343,423
| – | – |
|
|
MSL
24
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.91M | 1.79% |
536,393
| – | – |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.91M | 1.79% |
199,196
| – | – |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Asset Management held 46 positions worth $442M, down 1.6% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jacobs Asset Management withdrew a net $15M in Q1 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 69% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in United Financial Bancorp, Inc. worth $2.36M.
- Jacobs Asset Management's largest Q1 2015 buy was United Financial Bancorp, Inc.: 189,542 shares worth $2.36M.
- Jacobs Asset Management added most to Ameris Bancorp in Q1 2015, an estimated $12.4M increase.
- Jacobs Asset Management's biggest Q1 2015 reduction was Enova International, cutting an estimated $5.93M.
- Jacobs Asset Management fully exited SIMPLICITY BANCORP INC in Q1 2015, selling an estimated $8.48M.
- Jacobs Asset Management's ten largest holdings make up 50% of its $442M portfolio in Q1 2015.
- Jacobs Asset Management opened 2 new positions and closed 6 in Q1 2015.
- Jacobs Asset Management's portfolio value fell 1.6% quarter-over-quarter to $442M.
Based on Jacobs Asset Management's 13F filing for Q1 2015, filed 14 May 2015.