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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
+28.67%
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
$473M
AUM Growth
+$94.8M
Cap. Flow
-$9.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44%
Holding
59
New
16
Increased
5
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.65M
2
CIT
CIT Group Inc.
CIT
+$8.86M
3
HFWA icon
Heritage Financial
HFWA
+$8.26M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.73M
5
IBKC
IBERIABANK Corp
IBKC
+$5.74M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.6M
2
BBT
Beacon Financial Corp
BBT
+$10M
3
HTH icon
Hilltop Holdings
HTH
+$7.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$7.38M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 82.84%
2 Real Estate 7.09%
3 Industrials 6.7%
4 Consumer Discretionary 2.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.68B
$30.4M 6.43%
823,890
-312,434
-27% -$10M
AER icon
2
AerCap
AER
$24.1B
$28.1M 5.95%
675,300
-47,871
-7% -$2.01M
RITM icon
3
Rithm Capital
RITM
$5.61B
$24.9M 5.27%
1,585,100
-164,900
-9% -$2.44M
BPOP icon
4
Popular Inc
BPOP
$11.2B
$20.2M 4.28%
461,713
-23,900
-5% -$967K
HWC icon
5
Hancock Whitney
HWC
$6.24B
$19.6M 4.14%
454,025
– –
MSFG
6
DELISTED
MainSource Financial Group Inc
MSFG
$18.7M 3.95%
542,852
-64,553
-11% -$1.86M
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
$18.5M 3.91%
423,568
-197,419
-32% -$7.38M
ABCB icon
8
Ameris Bancorp
ABCB
$5.91B
$18.4M 3.89%
421,100
-311,159
-42% -$12.6M
QCRH icon
9
QCR Holdings
QCRH
$1.71B
$15M 3.18%
346,913
– –
SMBC icon
10
Southern Missouri Bancorp
SMBC
$864M
$14.2M 3.01%
401,937
-14,689
-4% -$417K
CIT
11
DELISTED
CIT Group Inc.
CIT
$13.9M 2.94%
325,000
+225,000
+225% +$8.86M
MSBI icon
12
Midland States Bancorp
MSBI
$709M
$13.7M 2.91%
380,000
-122,607
-24% -$3.63M
CFG icon
13
Citizens Financial Group
CFG
$30.5B
$12.5M 2.64%
350,000
– –
HBCP icon
14
Home Bancorp
HBCP
$564M
$11.7M 2.48%
303,407
-120,032
-28% -$3.84M
AF
15
DELISTED
Astoria Financial Corporation
AF
$11.3M 2.39%
+605,670
New +$9.65M
MSL
16
DELISTED
Midsouth Bancorp, Inc.
MSL
$11M 2.32%
806,631
-96,422
-11% -$1.11M
KEY icon
17
KeyCorp
KEY
$24.3B
$11M 2.32%
600,000
-50,000
-8% -$788K
WTFC icon
18
Wintrust Financial
WTFC
$10.8B
$10.9M 2.3%
150,000
-15,000
-9% -$931K
TCBK icon
19
TriCo Bancshares
TCBK
$1.86B
$10.8M 2.28%
315,648
-20,000
-6% -$594K
CMA
20
DELISTED
Comerica
CMA
$10.2M 2.16%
150,000
-25,000
-14% -$1.47M
HFWA icon
21
Heritage Financial
HFWA
$1.23B
$9.95M 2.1%
+386,268
New +$8.26M
SFBS
22
ServisFirst Bancshares
SFBS
$4.89B
$9.53M 2.02%
254,510
-50,200
-16% -$1.59M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$9M 1.91%
107,500
+75,000
+231% +$5.74M
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.7M 1.84%
145,000
-2,500
-2% -$130K
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$8.58M 1.82%
471,956
+33,842
+8% +$583K
1
2 3

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs Asset Management held 59 positions worth $473M, up 25% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management's Q4 2016 filing shows 16 new, 5 increased, 27 reduced and 6 closed positions. Its largest new stake was Astoria Financial Corporation: 605,670 shares worth $11.3M. The largest sale was Ameris Bancorp, an estimated $12.6M.

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

  • Jacobs Asset Management's largest Q4 2016 buy was Astoria Financial Corporation: 605,670 shares worth $11.3M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q4 2016, an estimated $8.86M increase.
  • Jacobs Asset Management's biggest Q4 2016 reduction was Ameris Bancorp, cutting an estimated $12.6M.
  • Jacobs Asset Management fully exited Hilltop Holdings in Q4 2016, selling an estimated $7.64M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2016.
  • Jacobs Asset Management opened 16 new positions and closed 6 in Q4 2016.
  • Jacobs Asset Management's portfolio value rose 25% quarter-over-quarter to $473M.

Based on Jacobs Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.