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
$352M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.91M
3
+$3.65M
4
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$3.58M
5
IBKC
IBERIABANK Corp
IBKC
+$3.2M

Top Sells

1
+$19.5M
2
+$9.84M
3
+$7.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.82M
5
LCNB icon
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 Change
in Stake 		Capital Flow
1
$33.3M 9.46%
858,171
+243,171
2
$30.9M 8.78%
1,148,161
+5,000
3
$23.4M 6.65%
1,292,662
+31,934
4
$23.3M 6.63%
787,502
+52,500
5
$19.5M 5.56%
716,322
+2,466
6
$16.7M 4.76%
584,800
+19,100
7
$14.8M 4.22%
702,661
+172,974
8
$13.9M 3.95%
517,642
+10,000
9
$13.1M 3.73%
546,052
-136,122
10
$12.5M 3.54%
692,260
11
$11.3M 3.23%
362,004
-23,412
12
$11.1M 3.16%
568,401
+136,000
13
$10.8M 3.08%
488,400
+48,200
14
$10.7M 3.04%
421,790
15
$7.35M 2.09%
320,000
+257,500
16
$6.97M 1.98%
913,565
+397,344
17
$6.49M 1.85%
458,288
+114,819
18
$6.36M 1.81%
140,172
19
$6.15M 1.75%
158,045
20
$5.28M 1.5%
328,669
-295,879
21
$5.06M 1.44%
141,730
-201,876
22
$4.78M 1.36%
125,000
+25,000
23
$4.66M 1.32%
320,000
24
$4.66M 1.32%
195,214
+90,148
25
$4.58M 1.3%
363,959
-11,041
1
2