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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
+1.43%
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
$418M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
46
New
6
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.92M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$4.75M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$4.16M |
| 4 |
DigitalBridge
DBRG
|
+$3.93M |
| 5 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$11.5M |
| 2 |
AerCap
AER
|
+$7.82M |
| 3 |
Heritage Financial
HFWA
|
+$5.95M |
| 4 |
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
|
+$4.93M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $35.7M | 8.54% |
1,252,224
-64,847
| -5% | -$1.81M |
|
2
Ameris Bancorp
ABCB
$5.92B
| $24.5M | 5.86% |
968,681
+20,000
| +2% | +$513K |
|
|
3
AerCap
AER
$24B
| $22.7M | 5.43% |
495,000
-165,000
| -25% | -$7.82M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.6M | 5.16% |
678,152
+73,152
| +12% | +$2.63M |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.9M | 5.01% |
1,250,000
-297,023
| -19% | -$4.8M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $19.9M | 4.76% |
1,352,944
-49,644
| -4% | -$675K |
|
7
Popular Inc
BPOP
$11.2B
| $16M | 3.84% |
555,700
-132,500
| -19% | -$4.46M |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.3M | 3.43% |
593,750
+49,083
| +9% | +$1.15M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 3.1% |
392,062
-38,038
| -9% | -$1.2M |
|
10
Southern Missouri Bancorp
SMBC
$868M
| $12.9M | 3.08% |
682,500
| – | – |
|
11
Home Bancorp
HBCP
$566M
| $12.6M | 3.03% |
501,045
-76,749
| -13% | -$1.73M |
|
|
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
| $12.3M | 2.93% |
558,323
-49,800
| -8% | -$1.01M |
|
13
TriCo Bancshares
TCBK
$1.86B
| $12M | 2.87% |
498,090
| – | – |
|
|
LION
14
DELISTED
Fidelity Southern Corporation
LION
| $11.7M | 2.81% |
673,144
-25,200
| -4% | -$416K |
|
|
SFBS
15
ServisFirst Bancshares
SFBS
$4.9B
| $11.3M | 2.7% |
600,000
-255,124
| -30% | -$4.53M |
|
|
16
DigitalBridge
DBRG
$2.93B
| $11.1M | 2.66% |
150,172
+46,250
| +45% | +$3.93M |
|
17
LCNB Corp
LCNB
$285M
| $10.9M | 2.6% |
670,092
-36,376
| -5% | -$580K |
|
|
HFFC
18
DELISTED
H F FINL CORP
HFFC
| $10.5M | 2.51% |
692,260
| – | – |
|
|
YCB
19
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $10.1M | 2.42% |
379,204
+110,791
| +41% | +$3.06M |
|
20
Peoples Bancorp
PEBO
$1.5B
| $9.09M | 2.18% |
389,530
+46,107
| +13% | +$1.08M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.82M | 2.11% |
523,203
+473,839
| +960% | +$8.92M |
|
|
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.69M | 2.08% |
569,724
+33,331
| +6% | +$470K |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.7M | 1.84% |
189,342
-9,854
| -5% | -$387K |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $6.77M | 1.62% |
324,999
-187,516
| -37% | -$3.73M |
|
25
OFG Bancorp
OFG
$2.26B
| $6.54M | 1.56% |
612,505
-3,400
| -0.6% | -$48.8K |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Asset Management held 46 positions worth $418M, down 5.4% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jacobs Asset Management withdrew a net $27.3M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was Heritage Financial, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Jacobs Asset Management opened a new position in Cherry Hill Mortgage Investment Corp worth $4.4M.
- Jacobs Asset Management's largest Q2 2015 buy was Cherry Hill Mortgage Investment Corp: 271,478 shares worth $4.4M.
- Jacobs Asset Management added most to Front Yard Residential Corporation Common Stock in Q2 2015, an estimated $8.92M increase.
- Jacobs Asset Management's biggest Q2 2015 reduction was HERITAGE FINANCIAL GROUP, cutting an estimated $11.5M.
- Jacobs Asset Management fully exited Heritage Financial in Q2 2015, selling an estimated $5.95M.
- Jacobs Asset Management's ten largest holdings make up 48% of its $418M portfolio in Q2 2015.
- Jacobs Asset Management opened 6 new positions and closed 4 in Q2 2015.
- Jacobs Asset Management's portfolio value fell 5.4% quarter-over-quarter to $418M.
Based on Jacobs Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.