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
$389M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.79M
4
OFG icon
OFG Bancorp
OFG
+$1.48M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.12M

Top Sells

1
+$10M
2
+$6.13M
3
+$3.16M
4
SGBK
Stonegate Bank
SGBK
+$2.72M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.11M

Sector Composition

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
1
$32.7M 8.41%
1,186,661
-65,563
2
$24.7M 6.35%
858,681
-110,000
3
$23.6M 6.07%
1,417,623
+167,623
4
$22.1M 5.69%
578,200
+83,200
5
$20.1M 5.17%
1,352,944
6
$18.1M 4.66%
713,856
+120,106
7
$17.4M 4.47%
703,277
+25,125
8
$16.3M 4.2%
540,700
-15,000
9
$14.1M 3.64%
682,500
10
$13.7M 3.51%
422,062
+30,000
11
$12.9M 3.32%
501,045
12
$11.6M 2.99%
473,090
-25,000
13
$11.6M 2.99%
570,723
+12,400
14
$11.2M 2.89%
692,260
15
$11.2M 2.87%
384,234
+5,030
16
$10.8M 2.79%
670,092
17
$10.3M 2.66%
498,212
-101,788
18
$9.27M 2.39%
161,422
+11,250
19
$8.96M 2.31%
431,101
+41,571
20
$7.16M 1.84%
175,552
-13,790
21
$6.83M 1.76%
782,175
+169,670
22
$5.79M 1.49%
415,867
-107,336
23
$5.73M 1.47%
438,752
+50,000
24
$5.72M 1.47%
489,233
-80,491
25
$5.3M 1.36%
274,400
-25,600
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