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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
-4.56%
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
$352M
AUM Growth
-$31.5M
(-8.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
46
New
6
Increased
16
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$8.37M |
| 2 |
Hancock Whitney
HWC
|
+$6.06M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$3.6M |
| 4 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
+$3.4M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$19.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.84M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.72M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$4.82M |
| 5 |
LCNB Corp
LCNB
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
AerCap
AER
$24B
| $33.3M | 9.46% |
858,171
+243,171
| +40% | +$8.37M |
|
|
BBT
2
Beacon Financial Corp
BBT
$2.68B
| $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% | +$539K |
|
4
Ameris Bancorp
ABCB
$5.92B
| $23.3M | 6.63% |
787,502
+52,500
| +7% | +$1.49M |
|
|
GWB
5
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.5M | 5.56% |
716,322
+2,466
| +0.3% | +$63.2K |
|
6
Popular Inc
BPOP
$11.2B
| $16.7M | 4.76% |
584,800
+19,100
| +3% | +$500K |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $14.8M | 4.22% |
702,661
+172,974
| +33% | +$3.6M |
|
8
Home Bancorp
HBCP
$566M
| $13.9M | 3.95% |
517,642
+10,000
| +2% | +$257K |
|
9
Southern Missouri Bancorp
SMBC
$868M
| $13.1M | 3.73% |
546,052
-136,122
| -20% | -$3.2M |
|
|
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% | -$759K |
|
12
Peoples Bancorp
PEBO
$1.5B
| $11.1M | 3.16% |
568,401
+136,000
| +31% | +$2.47M |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.9B
| $10.8M | 3.08% |
488,400
+48,200
| +11% | +$940K |
|
14
TriCo Bancshares
TCBK
$1.86B
| $10.7M | 3.04% |
421,790
| – | – |
|
|
15
Hancock Whitney
HWC
$6.25B
| $7.35M | 2.09% |
320,000
+257,500
| +412% | +$6.06M |
|
|
MSL
16
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.97M | 1.98% |
913,565
+397,344
| +77% | +$3.05M |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $6.49M | 1.85% |
458,288
+114,819
| +33% | +$1.58M |
|
18
DigitalBridge
DBRG
$2.93B
| $6.36M | 1.81% |
140,172
| – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.15M | 1.75% |
158,045
| – | – |
|
|
20
LCNB Corp
LCNB
$285M
| $5.28M | 1.5% |
328,669
-295,879
| -47% | -$4.8M |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.06M | 1.44% |
141,730
-201,876
| -59% | -$6.72M |
|
22
Loews
L
$23.9B
| $4.78M | 1.36% |
125,000
+25,000
| +25% | +$920K |
|
23
Independent Bank Corp
IBCP
$794M
| $4.66M | 1.32% |
320,000
| – | – |
|
24
QCR Holdings
QCRH
$1.71B
| $4.66M | 1.32% |
195,214
+90,148
| +86% | +$2.04M |
|
|
UBNK
25
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.58M | 1.3% |
363,959
-11,041
| -3% | -$130K |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Asset Management held 46 positions worth $352M, down 8.2% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jacobs Asset Management withdrew a net $17.6M in Q1 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was Sterling Bancorp, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in LAPORTE BANCORP INC MD COM STK worth $3.58M.
- Jacobs Asset Management's largest Q1 2016 buy was LAPORTE BANCORP INC MD COM STK: 227,300 shares worth $3.58M.
- Jacobs Asset Management added most to AerCap in Q1 2016, an estimated $8.37M increase.
- Jacobs Asset Management's biggest Q1 2016 reduction was TCF Financial Corporation Common Stock, cutting an estimated $6.72M.
- Jacobs Asset Management fully exited Sterling Bancorp in Q1 2016, selling an estimated $19.5M.
- Jacobs Asset Management's ten largest holdings make up 57% of its $352M portfolio in Q1 2016.
- Jacobs Asset Management opened 6 new positions and closed 3 in Q1 2016.
- Jacobs Asset Management's portfolio value fell 8.2% quarter-over-quarter to $352M.
Based on Jacobs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.