JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.95M
3
+$9.6M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.61M
5
IBKC
IBERIABANK Corp
IBKC
+$6.28M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$8.61M
4
HTH icon
Hilltop Holdings
HTH
+$7.64M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.46M

Sector Composition

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
1
$30.4M 6.43%
823,890
-312,434
2
$28.1M 5.95%
675,300
-47,871
3
$24.9M 5.27%
1,585,100
-164,900
4
$20.2M 4.28%
461,713
-23,900
5
$19.6M 4.14%
454,025
6
$18.7M 3.95%
542,852
-64,553
7
$18.5M 3.91%
423,568
-197,419
8
$18.4M 3.89%
421,100
-311,159
9
$15M 3.18%
346,913
10
$14.2M 3.01%
401,937
-14,689
11
$13.9M 2.94%
325,000
+225,000
12
$13.7M 2.91%
380,000
-122,607
13
$12.5M 2.64%
350,000
14
$11.7M 2.48%
303,407
-120,032
15
$11.3M 2.39%
+605,670
16
$11M 2.32%
806,631
-96,422
17
$11M 2.32%
600,000
-50,000
18
$10.9M 2.3%
150,000
-15,000
19
$10.8M 2.28%
315,648
-20,000
20
$10.2M 2.16%
150,000
-25,000
21
$9.95M 2.1%
+386,268
22
$9.53M 2.02%
254,510
-50,200
23
$9M 1.91%
107,500
+75,000
24
$8.7M 1.84%
145,000
-2,500
25
$8.58M 1.82%
471,956
+33,842
1
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