JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.47%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$334M
AUM Growth
+$334M
(-5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
48
New
5
Increased
10
Reduced
17
Closed
10
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.8M |
| 2 |
Midland States Bancorp
MSBI
|
$9.12M |
| 3 |
Wintrust Financial
WTFC
|
$8.42M |
| 4 |
Hancock Whitney
HWC
|
$4.37M |
| 5 |
QCR Holdings
QCRH
|
$4.12M |
Top Sells
| 1 |
HFFC
H F FINL CORP
HFFC
|
$12.5M |
| 2 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.56M |
| 4 |
DigitalBridge
DBRG
|
$6.36M |
| 5 |
Peoples Bancorp
PEBO
|
$6.15M |
Sector Composition
| 1 | Financials | 83.26% |
| 2 | Industrials | 7.48% |
| 3 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $28.2M | 8.44% | 1,046,433 -101,728 | -9% | -$2.74M |
|
2
AerCap
AER
$22B
| $25M | 7.48% | 743,171 -115,000 | -13% | -$3.86M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.6M | 7.07% | 747,487 +31,165 | +4% | +$983K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $22.9M | 6.88% | 772,712 -14,790 | -2% | -$439K |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $18.2M | 5.46% | 950,716 -341,946 | -26% | -$6.56M |
|
6
Popular Inc
BPOP
$8.49B
| $17.6M | 5.27% | 599,800 +15,000 | +3% | +$439K |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | 4.4% | 665,263 -37,398 | -5% | -$825K |
|
8
Home Bancorp
HBCP
$440M
| $13.1M | 3.91% | 475,197 -42,445 | -8% | -$1.17M |
|
|
9
Hancock Whitney
HWC
$5.33B
| $12.7M | 3.82% | 487,500 +167,500 | +52% | +$4.37M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $11.8M | 3.55% | +563,697 | New | +$11.8M |
|
11
Southern Missouri Bancorp
SMBC
$650M
| $10.8M | 3.23% | 458,363 -87,689 | -16% | -$2.06M |
|
|
12
QCR Holdings
QCRH
$1.33B
| $9.43M | 2.83% | 346,913 +151,699 | +78% | +$4.12M |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $9.41M | 2.82% | 190,440 -53,760 | -22% | -$2.66M |
|
|
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.16M | 2.74% | 912,184 -1,381 | -0.2% | -$13.9K |
|
|
15
Midland States Bancorp
MSBI
$397M
| $9.12M | 2.73% | +420,444 | New | +$9.12M |
|
|
16
Wintrust Financial
WTFC
$9.19B
| $8.42M | 2.52% | +165,000 | New | +$8.42M |
|
17
TriCo Bancshares
TCBK
$1.48B
| $7.45M | 2.23% | 269,989 -151,801 | -36% | -$4.19M |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.05M | 2.11% | 166,510 +8,465 | +5% | +$358K |
|
|
19
Peoples Bancorp
PEBO
$1.1B
| $6.23M | 1.87% | 286,017 -282,384 | -50% | -$6.15M |
|
20
Independent Bank Corp
IBCP
$681M
| $5.3M | 1.59% | 365,200 +45,200 | +14% | +$656K |
|
21
Loews
L
$20.1B
| $5.14M | 1.54% | 125,000 | – | – |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $4.91M | 1.47% | 105,000 +71,209 | +211% | +$3.33M |
|
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.89M | 1.47% | 301,231 +39,089 | +15% | +$635K |
|
|
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.89M | 1.47% | 314,156 -144,132 | -31% | -$2.24M |
|
|
CFCB
25
DELISTED
Centrue Financial Corporation
CFCB
| $4.22M | 1.26% | 242,265 -2,963 | -1% | -$51.6K |
|