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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
-1.84%
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
$389M
AUM Growth
-$29M
Cap. Flow
-$18.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
52.17%
Holding
42
New
–
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.68M
2
GWB
Great Western Bancorp, Inc.
GWB
+$3.02M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.78M
4
OFG icon
OFG Bancorp
OFG
+$1.46M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.19M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$9.15M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$6.13M
3
ABCB icon
Ameris Bancorp
ABCB
+$2.99M
4
SGBK
Stonegate Bank
SGBK
+$2.62M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Real Estate 7.23%
3 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$32.7M 8.41%
1,186,661
-65,563
-5% -$1.85M
ABCB icon
2
Ameris Bancorp
ABCB
$5.93B
$24.7M 6.35%
858,681
-110,000
-11% -$2.99M
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
$23.6M 6.07%
1,417,623
+167,623
+13% +$2.78M
AER icon
4
AerCap
AER
$24B
$22.1M 5.69%
578,200
+83,200
+17% +$3.68M
STL
5
DELISTED
Sterling Bancorp
STL
$20.1M 5.17%
1,352,944
– –
GWB
6
DELISTED
Great Western Bancorp, Inc.
GWB
$18.1M 4.66%
713,856
+120,106
+20% +$3.02M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.4M 4.47%
703,277
+25,125
+4% +$748K
BPOP icon
8
Popular Inc
BPOP
$11.3B
$16.3M 4.2%
540,700
-15,000
-3% -$449K
SMBC icon
9
Southern Missouri Bancorp
SMBC
$863M
$14.1M 3.64%
682,500
– –
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.7M 3.51%
422,062
+30,000
+8% +$972K
HBCP icon
11
Home Bancorp
HBCP
$571M
$12.9M 3.32%
501,045
– –
TCBK icon
12
TriCo Bancshares
TCBK
$1.87B
$11.6M 2.99%
473,090
-25,000
-5% -$607K
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$11.6M 2.99%
570,723
+12,400
+2% +$264K
HFFC
14
DELISTED
H F FINL CORP
HFFC
$11.2M 2.89%
692,260
– –
YCB
15
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$11.2M 2.87%
384,234
+5,030
+1% +$145K
LCNB icon
16
LCNB Corp
LCNB
$287M
$10.8M 2.79%
670,092
– –
SFBS
17
ServisFirst Bancshares
SFBS
$4.93B
$10.3M 2.66%
498,212
-101,788
-17% -$1.99M
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$9.27M 2.39%
161,422
+11,250
+7% +$789K
PEBO icon
19
Peoples Bancorp
PEBO
$1.51B
$8.96M 2.31%
431,101
+41,571
+11% +$910K
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.16M 1.84%
175,552
-13,790
-7% -$565K
OFG icon
21
OFG Bancorp
OFG
$2.25B
$6.83M 1.76%
782,175
+169,670
+28% +$1.46M
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.79M 1.49%
415,867
-107,336
-21% -$1.72M
UBNK
23
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.73M 1.47%
438,752
+50,000
+13% +$657K
MSL
24
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.72M 1.47%
489,233
-80,491
-14% -$1.11M
CNOB icon
25
Center Bancorp
CNOB
$1.67B
$5.3M 1.36%
274,400
-25,600
-9% -$519K
1
2

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Jacobs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs Asset Management held 42 positions worth $389M, down 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $18.9M in Q3 2015, closing 2 positions and reducing 17 holdings. Its most notable exit was HERITAGE FINANCIAL GROUP, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management added an estimated $3.68M to AerCap.

  • Jacobs Asset Management added most to AerCap in Q3 2015, an estimated $3.68M increase.
  • Jacobs Asset Management's biggest Q3 2015 reduction was Fidelity Southern Corporation, cutting an estimated $9.15M.
  • Jacobs Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $6.13M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q3 2015.
  • Jacobs Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Jacobs Asset Management's portfolio value fell 6.9% quarter-over-quarter to $389M.

Based on Jacobs Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.