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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
+10.85%
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
$378M
AUM Growth
+$44M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.7%
Holding
51
New
13
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$24.4M
2
CFG icon
Citizens Financial Group
CFG
+$8.04M
3
CMA
Comerica
CMA
+$7.93M
4
KEY icon
KeyCorp
KEY
+$7.78M
5
HOMB icon
Home BancShares
HOMB
+$5.4M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18.2M
2
PEBO icon
Peoples Bancorp
PEBO
+$6.23M
3
HTH icon
Hilltop Holdings
HTH
+$4.94M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.18M
5
BPOP icon
Popular Inc
BPOP
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$31.5M 8.34%
1,136,324
+89,891
+9% +$2.45M
AER icon
2
AerCap
AER
$24.1B
$27.8M 7.37%
723,171
-20,000
-3% -$755K
ABCB icon
3
Ameris Bancorp
ABCB
$5.91B
$25.6M 6.78%
732,259
-40,453
-5% -$1.35M
RITM icon
4
Rithm Capital
RITM
$5.61B
$24.2M 6.4%
+1,750,000
New +$24.4M
GWB
5
DELISTED
Great Western Bancorp, Inc.
GWB
$20.7M 5.48%
620,987
-126,500
-17% -$4.18M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$18.6M 4.91%
485,613
-114,187
-19% -$4.07M
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
$15.2M 4.01%
607,405
-57,858
-9% -$1.34M
HWC icon
8
Hancock Whitney
HWC
$6.25B
$14.7M 3.9%
454,025
-33,475
-7% -$1.01M
MSBI icon
9
Midland States Bancorp
MSBI
$707M
$12.7M 3.37%
502,607
+82,163
+20% +$1.92M
HBCP icon
10
Home Bancorp
HBCP
$561M
$11.9M 3.14%
423,439
-51,758
-11% -$1.47M
QCRH icon
11
QCR Holdings
QCRH
$1.72B
$11M 2.92%
346,913
– –
SMBC icon
12
Southern Missouri Bancorp
SMBC
$867M
$10.4M 2.75%
416,626
-41,737
-9% -$1.03M
MSL
13
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.39M 2.49%
903,053
-9,131
-1% -$93.5K
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$9.17M 2.43%
165,000
– –
TCBK icon
15
TriCo Bancshares
TCBK
$1.86B
$8.99M 2.38%
335,648
+65,659
+24% +$1.76M
CFG icon
16
Citizens Financial Group
CFG
$30.5B
$8.65M 2.29%
+350,000
New +$8.04M
CMA
17
DELISTED
Comerica
CMA
$8.28M 2.19%
+175,000
New +$7.93M
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.96M 2.11%
180,340
+75,115
+71% +$3.2M
KEY icon
19
KeyCorp
KEY
$24.3B
$7.91M 2.09%
+650,000
New +$7.78M
SFBS
20
ServisFirst Bancshares
SFBS
$4.9B
$7.91M 2.09%
304,710
-76,170
-20% -$1.95M
HTH icon
21
Hilltop Holdings
HTH
$2.28B
$7.64M 2.02%
340,288
-223,409
-40% -$4.94M
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$7.5M 1.99%
438,114
+123,958
+39% +$2M
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.36B
$6.87M 1.82%
125,000
+20,000
+19% +$1.01M
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.68M 1.77%
147,500
-19,010
-11% -$838K
HOMB icon
25
Home BancShares
HOMB
$6.26B
$5.22M 1.38%
+251,026
New +$5.4M
1
2 3

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Jacobs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs Asset Management held 51 positions worth $378M, up 13% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jacobs Asset Management's Q3 2016 filing shows 13 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Rithm Capital: 1,750,000 shares worth $24.2M. The largest sale was TALMER BANCORP INC (MI), an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q3 2016 buy was Rithm Capital: 1,750,000 shares worth $24.2M.
  • Jacobs Asset Management added most to TCF Financial Corporation Common Stock in Q3 2016, an estimated $3.2M increase.
  • Jacobs Asset Management's biggest Q3 2016 reduction was Hilltop Holdings, cutting an estimated $4.94M.
  • Jacobs Asset Management fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $18.2M.
  • Jacobs Asset Management's ten largest holdings make up 54% of its $378M portfolio in Q3 2016.
  • Jacobs Asset Management opened 13 new positions and closed 8 in Q3 2016.
  • Jacobs Asset Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Jacobs Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.