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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
+0.57%
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
$469M
AUM Growth
-$3.9M
(-0.83%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.1M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$10.8M |
| 4 |
Invitation Homes
INVH
|
+$9.07M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$24.9M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$11.3M |
| 3 |
TriCo Bancshares
TCBK
|
+$5.13M |
| 4 |
AerCap
AER
|
+$4.25M |
| 5 |
Apollo Global Management
APO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.02% |
| 2 | Industrials | 5.69% |
| 3 | Real Estate | 5.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1
Beacon Financial Corp
BBT
$2.68B
| $27.7M | 5.91% |
768,796
-55,094
| -7% | -$1.95M |
|
|
2
AerCap
AER
$24B
| $26.7M | 5.69% |
580,300
-95,000
| -14% | -$4.25M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $24.9M | 5.31% |
579,500
+254,500
| +78% | +$10.8M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.1M | 4.28% |
+181,837
| New | +$20.1M |
|
5
Ameris Bancorp
ABCB
$5.93B
| $18.3M | 3.9% |
396,666
-24,434
| -6% | -$1.12M |
|
6
Hancock Whitney
HWC
$6.26B
| $16.8M | 3.59% |
369,725
-84,300
| -19% | -$3.85M |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $16.4M | 3.5% |
497,862
-44,990
| -8% | -$1.5M |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 3.47% |
383,468
-40,100
| -9% | -$1.73M |
|
9
Popular Inc
BPOP
$11.3B
| $15.5M | 3.3% |
380,048
-81,665
| -18% | -$3.52M |
|
10
QCR Holdings
QCRH
$1.71B
| $14.7M | 3.14% |
346,913
| – | – |
|
|
CHMI
11
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $14.2M | 3.03% |
830,527
+358,571
| +76% | +$6.52M |
|
12
Midland States Bancorp
MSBI
$712M
| $13.1M | 2.79% |
380,000
| – | – |
|
|
NEWS
13
DELISTED
NewStar Financial, Inc.
NEWS
| $12.9M | 2.75% |
1,218,671
+395,620
| +48% | +$3.84M |
|
14
Southern Missouri Bancorp
SMBC
$863M
| $12.7M | 2.71% |
356,991
-44,946
| -11% | -$1.55M |
|
|
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 2.59% |
+512,500
| New | +$12.5M |
|
16
Citizens Financial Group
CFG
$30.6B
| $12.1M | 2.58% |
350,000
| – | – |
|
17
Wintrust Financial
WTFC
$10.9B
| $11.2M | 2.4% |
162,500
+12,500
| +8% | +$898K |
|
18
Texas Capital Bancshares
TCBI
$4.35B
| $11.1M | 2.37% |
132,919
+32,919
| +33% | +$2.76M |
|
19
KeyCorp
KEY
$24.4B
| $10.7M | 2.28% |
600,000
| – | – |
|
|
CMA
20
DELISTED
Comerica
CMA
| $10.3M | 2.2% |
150,000
| – | – |
|
|
MSL
21
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.2M | 2.18% |
666,741
-139,890
| -17% | -$2.01M |
|
|
22
Invitation Homes
INVH
$18.1B
| $9.28M | 1.98% |
+425,000
| New | +$9.07M |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $9.07M | 1.94% |
450,000
+275,000
| +157% | +$6.29M |
|
24
Home Bancorp
HBCP
$571M
| $8.98M | 1.92% |
266,039
-37,368
| -12% | -$1.33M |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.82M | 1.88% |
145,000
| – | – |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Asset Management held 58 positions worth $469M, down 0.83% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jacobs Asset Management's Q1 2017 filing shows 5 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M. The largest sale was Rithm Capital, an estimated $24.9M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Real Estate.
- Jacobs Asset Management's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 181,837 shares worth $20.1M.
- Jacobs Asset Management added most to CIT Group Inc. in Q1 2017, an estimated $10.8M increase.
- Jacobs Asset Management's biggest Q1 2017 reduction was TriCo Bancshares, cutting an estimated $5.13M.
- Jacobs Asset Management fully exited Rithm Capital in Q1 2017, selling an estimated $24.9M.
- Jacobs Asset Management's ten largest holdings make up 42% of its $469M portfolio in Q1 2017.
- Jacobs Asset Management opened 5 new positions and closed 12 in Q1 2017.
- Jacobs Asset Management's portfolio value fell 0.83% quarter-over-quarter to $469M.
Based on Jacobs Asset Management's 13F filing for Q1 2017, filed 15 May 2017.