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
$418M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.4M
3
+$4.36M
4
DBRG icon
DigitalBridge
DBRG
+$3.42M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$2.95M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.95M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.98M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$4.93M

Sector Composition

1 Financials 69.94%
2 Real Estate 8.33%
3 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.54%
1,252,224
-64,847
2
$24.5M 5.86%
968,681
+20,000
3
$22.7M 5.43%
495,000
-165,000
4
$21.6M 5.16%
678,152
+73,152
5
$20.9M 5.01%
1,250,000
-297,023
6
$19.9M 4.76%
1,352,944
-49,644
7
$16M 3.84%
555,700
-132,500
8
$14.3M 3.43%
593,750
+49,083
9
$13M 3.1%
392,062
-38,038
10
$12.9M 3.08%
682,500
11
$12.6M 3.03%
501,045
-76,749
12
$12.3M 2.93%
558,323
-49,800
13
$12M 2.87%
498,090
14
$11.7M 2.81%
673,144
-25,200
15
$11.3M 2.7%
600,000
-255,124
16
$11.1M 2.66%
150,172
+46,250
17
$10.9M 2.6%
670,092
-36,376
18
$10.5M 2.51%
692,260
19
$10.1M 2.42%
379,204
+110,791
20
$9.09M 2.18%
389,530
+46,107
21
$8.82M 2.11%
523,203
+473,839
22
$8.69M 2.08%
569,724
+33,331
23
$7.7M 1.84%
189,342
-9,854
24
$6.77M 1.62%
324,999
-187,516
25
$6.54M 1.56%
612,505
-3,400
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