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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
+5.31%
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
$383M
AUM Growth
-$5.73M
(-1.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
45
New
5
Increased
10
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$5.47M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
+$5.13M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.34M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
+$2.32M |
| 5 |
Hancock Whitney
HWC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$5.79M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$4.21M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.98M |
| 4 |
Ameris Bancorp
ABCB
|
+$3.97M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.14% |
| 2 | Industrials | 6.93% |
| 3 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $33.3M | 8.69% |
1,143,161
-43,500
| -4% | -$1.26M |
|
2
AerCap
AER
$24.1B
| $26.5M | 6.93% |
615,000
+36,800
| +6% | +$1.54M |
|
|
3
Ameris Bancorp
ABCB
$5.92B
| $25M | 6.52% |
735,002
-123,679
| -14% | -$3.97M |
|
|
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $22.8M | 5.96% |
1,260,728
-156,895
| -11% | -$2.72M |
|
|
GWB
5
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.7M | 5.41% |
713,856
| – | – |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $19.5M | 5.09% |
1,202,944
-150,000
| -11% | -$2.42M |
|
7
Southern Missouri Bancorp
SMBC
$868M
| $16.3M | 4.26% |
682,174
-326
| -0% | -$7.43K |
|
8
Popular Inc
BPOP
$11.2B
| $16M | 4.19% |
565,700
+25,000
| +5% | +$739K |
|
9
Home Bancorp
HBCP
$566M
| $13.2M | 3.44% |
507,642
+6,597
| +1% | +$172K |
|
|
HFFC
10
DELISTED
H F FINL CORP
HFFC
| $13.1M | 3.41% |
692,260
| – | – |
|
|
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $12.1M | 3.17% |
385,416
+1,182
| +0.3% | +$35.7K |
|
|
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
| $12.1M | 3.16% |
529,687
-41,036
| -7% | -$923K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.8M | 3.07% |
343,606
-78,456
| -19% | -$2.72M |
|
14
TriCo Bancshares
TCBK
$1.86B
| $11.6M | 3.02% |
421,790
-51,300
| -11% | -$1.39M |
|
|
SFBS
15
ServisFirst Bancshares
SFBS
$4.9B
| $10.5M | 2.73% |
440,200
-58,012
| -12% | -$1.31M |
|
16
LCNB Corp
LCNB
$285M
| $10.2M | 2.67% |
624,548
-45,544
| -7% | -$734K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.84M | 2.57% |
577,909
-125,368
| -18% | -$2.52M |
|
18
Peoples Bancorp
PEBO
$1.5B
| $8.15M | 2.13% |
432,401
+1,300
| +0.3% | +$26.2K |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.87M | 1.79% |
158,045
-17,507
| -10% | -$765K |
|
20
DigitalBridge
DBRG
$2.93B
| $6.81M | 1.78% |
140,172
-21,250
| -13% | -$1.14M |
|
|
CFCB
21
DELISTED
Centrue Financial Corporation
CFCB
| $5.32M | 1.39% |
+319,414
| New | +$5.13M |
|
22
Center Bancorp
CNOB
$1.68B
| $5.13M | 1.34% |
274,400
| – | – |
|
|
23
Live Oak Bancshares
LOB
$2.01B
| $5.03M | 1.31% |
+354,542
| New | +$5.47M |
|
24
Independent Bank Corp
IBCP
$794M
| $4.87M | 1.27% |
320,000
| – | – |
|
|
UBNK
25
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.83M | 1.26% |
375,000
-63,752
| -15% | -$853K |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Asset Management held 45 positions worth $383M, down 1.5% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jacobs Asset Management withdrew a net $22.3M in Q4 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in Live Oak Bancshares worth $5.03M.
- Jacobs Asset Management's largest Q4 2015 buy was Live Oak Bancshares: 354,542 shares worth $5.03M.
- Jacobs Asset Management added most to AerCap in Q4 2015, an estimated $1.54M increase.
- Jacobs Asset Management's biggest Q4 2015 reduction was Ameris Bancorp, cutting an estimated $3.97M.
- Jacobs Asset Management fully exited Front Yard Residential Corporation Common Stock in Q4 2015, selling an estimated $5.79M.
- Jacobs Asset Management's ten largest holdings make up 54% of its $383M portfolio in Q4 2015.
- Jacobs Asset Management opened 5 new positions and closed 5 in Q4 2015.
- Jacobs Asset Management's portfolio value fell 1.5% quarter-over-quarter to $383M.
Based on Jacobs Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.