JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-4.56%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$352M
AUM Growth
+$352M
(-8.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
46
New
6
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$9.43M |
| 2 |
Hancock Whitney
HWC
|
$5.91M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$3.65M |
| 4 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$3.58M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$19.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.84M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.2M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.82M |
| 5 |
LCNB Corp
LCNB
|
$4.76M |
Sector Composition
| 1 | Financials | 71.89% |
| 2 | Industrials | 9.46% |
| 3 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $33.3M | 9.46% | 858,171 +243,171 | +40% | +$9.43M |
|
2
Berkshire Hills Bancorp
BHLB
$1.21B
| $30.9M | 8.78% | 1,148,161 +5,000 | +0.4% | +$134K |
|
|
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $23.4M | 6.65% | 1,292,662 +31,934 | +3% | +$578K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $23.3M | 6.63% | 787,502 +52,500 | +7% | +$1.55M |
|
|
GWB
5
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.5M | 5.56% | 716,322 +2,466 | +0.3% | +$67.2K |
|
6
Popular Inc
BPOP
$8.49B
| $16.7M | 4.76% | 584,800 +19,100 | +3% | +$546K |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $14.8M | 4.22% | 702,661 +172,974 | +33% | +$3.65M |
|
8
Home Bancorp
HBCP
$440M
| $13.9M | 3.95% | 517,642 +10,000 | +2% | +$268K |
|
9
Southern Missouri Bancorp
SMBC
$650M
| $13.1M | 3.73% | 546,052 -136,122 | -20% | -$3.27M |
|
|
HFFC
10
DELISTED
H F FINL CORP
HFFC
| $12.5M | 3.54% | 692,260 | – | – |
|
|
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $11.3M | 3.23% | 362,004 -23,412 | -6% | -$733K |
|
12
Peoples Bancorp
PEBO
$1.1B
| $11.1M | 3.16% | 568,401 +136,000 | +31% | +$2.66M |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $10.8M | 3.08% | 244,200 +24,100 | +11% | +$1.07M |
|
14
TriCo Bancshares
TCBK
$1.48B
| $10.7M | 3.04% | 421,790 | – | – |
|
|
15
Hancock Whitney
HWC
$5.33B
| $7.35M | 2.09% | 320,000 +257,500 | +412% | +$5.91M |
|
|
MSL
16
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.97M | 1.98% | 913,565 +397,344 | +77% | +$3.03M |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.49M | 1.85% | 458,288 +114,819 | +33% | +$1.63M |
|
18
DigitalBridge
DBRG
$2.08B
| $6.36M | 1.81% | 560,688 | – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.15M | 1.75% | 158,045 | – | – |
|
|
20
LCNB Corp
LCNB
$229M
| $5.28M | 1.5% | 328,669 -295,879 | -47% | -$4.76M |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.06M | 1.44% | 141,730 -201,876 | -59% | -$7.2M |
|
22
Loews
L
$20.1B
| $4.78M | 1.36% | 125,000 +25,000 | +25% | +$957K |
|
23
Independent Bank Corp
IBCP
$681M
| $4.66M | 1.32% | 320,000 | – | – |
|
24
QCR Holdings
QCRH
$1.33B
| $4.66M | 1.32% | 195,214 +90,148 | +86% | +$2.15M |
|
|
UBNK
25
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.58M | 1.3% | 363,959 -11,041 | -3% | -$139K |
|