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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
+5.49%
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
$334M
AUM Growth
-$17.9M
(-5.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
48
New
5
Increased
10
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$11.2M |
| 2 |
Midland States Bancorp
MSBI
|
+$9.29M |
| 3 |
Wintrust Financial
WTFC
|
+$8.26M |
| 4 |
Hancock Whitney
HWC
|
+$4.26M |
| 5 |
QCR Holdings
QCRH
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$6.58M |
| 4 |
DigitalBridge
DBRG
|
+$6.36M |
| 5 |
Peoples Bancorp
PEBO
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.26% |
| 2 | Industrials | 7.48% |
| 3 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $28.2M | 8.44% |
1,046,433
-101,728
| -9% | -$2.73M |
|
2
AerCap
AER
$24.1B
| $25M | 7.48% |
743,171
-115,000
| -13% | -$4.41M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.6M | 7.07% |
747,487
+31,165
| +4% | +$970K |
|
4
Ameris Bancorp
ABCB
$5.92B
| $22.9M | 6.88% |
772,712
-14,790
| -2% | -$452K |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $18.2M | 5.46% |
950,716
-341,946
| -26% | -$6.58M |
|
6
Popular Inc
BPOP
$11.2B
| $17.6M | 5.27% |
599,800
+15,000
| +3% | +$442K |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | 4.4% |
665,263
-37,398
| -5% | -$815K |
|
8
Home Bancorp
HBCP
$561M
| $13.1M | 3.91% |
475,197
-42,445
| -8% | -$1.16M |
|
|
9
Hancock Whitney
HWC
$6.25B
| $12.7M | 3.82% |
487,500
+167,500
| +52% | +$4.26M |
|
|
10
Hilltop Holdings
HTH
$2.28B
| $11.8M | 3.55% |
+563,697
| New | +$11.2M |
|
11
Southern Missouri Bancorp
SMBC
$867M
| $10.8M | 3.23% |
458,363
-87,689
| -16% | -$2.12M |
|
|
12
QCR Holdings
QCRH
$1.72B
| $9.43M | 2.83% |
346,913
+151,699
| +78% | +$3.94M |
|
|
SFBS
13
ServisFirst Bancshares
SFBS
$4.9B
| $9.41M | 2.82% |
380,880
-107,520
| -22% | -$2.64M |
|
|
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.16M | 2.74% |
912,184
-1,381
| -0.2% | -$13.3K |
|
|
15
Midland States Bancorp
MSBI
$707M
| $9.12M | 2.73% |
+420,444
| New | +$9.29M |
|
|
16
Wintrust Financial
WTFC
$10.8B
| $8.41M | 2.52% |
+165,000
| New | +$8.26M |
|
17
TriCo Bancshares
TCBK
$1.86B
| $7.45M | 2.23% |
269,989
-151,801
| -36% | -$4.09M |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.05M | 2.11% |
166,510
+8,465
| +5% | +$352K |
|
|
19
Peoples Bancorp
PEBO
$1.49B
| $6.23M | 1.87% |
286,017
-282,384
| -50% | -$5.93M |
|
20
Independent Bank Corp
IBCP
$792M
| $5.3M | 1.59% |
365,200
+45,200
| +14% | +$667K |
|
21
Loews
L
$24B
| $5.14M | 1.54% |
125,000
| – | – |
|
22
Texas Capital Bancshares
TCBI
$4.36B
| $4.91M | 1.47% |
105,000
+71,209
| +211% | +$3.19M |
|
23
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $4.89M | 1.47% |
301,231
+39,089
| +15% | +$636K |
|
|
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $4.89M | 1.47% |
314,156
-144,132
| -31% | -$2.15M |
|
|
CFCB
25
DELISTED
Centrue Financial Corporation
CFCB
| $4.21M | 1.26% |
242,265
-2,963
| -1% | -$50.4K |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Asset Management held 48 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jacobs Asset Management withdrew a net $31.8M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was H F FINL CORP, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 72% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in Hilltop Holdings worth $11.8M.
- Jacobs Asset Management's largest Q2 2016 buy was Hilltop Holdings: 563,697 shares worth $11.8M.
- Jacobs Asset Management added most to Hancock Whitney in Q2 2016, an estimated $4.26M increase.
- Jacobs Asset Management's biggest Q2 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $6.58M.
- Jacobs Asset Management fully exited H F FINL CORP in Q2 2016, selling an estimated $12.5M.
- Jacobs Asset Management's ten largest holdings make up 56% of its $334M portfolio in Q2 2016.
- Jacobs Asset Management opened 5 new positions and closed 10 in Q2 2016.
- Jacobs Asset Management's portfolio value fell 5.1% quarter-over-quarter to $334M.
Based on Jacobs Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.