JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.56%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$469M
AUM Growth
+$469M
(-0.83%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
58
New
5
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.1M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$12.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.9M |
| 4 |
Invitation Homes
INVH
|
$9.28M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$24.9M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$11.3M |
| 3 |
TriCo Bancshares
TCBK
|
$5.13M |
| 4 |
AerCap
AER
|
$4.37M |
| 5 |
Apollo Global Management
APO
|
$4.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $27.7M | 5.91% | 768,796 -55,094 | -7% | -$1.99M |
|
|
2
AerCap
AER
$22B
| $26.7M | 5.69% | 580,300 -95,000 | -14% | -$4.37M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $24.9M | 5.31% | 579,500 +254,500 | +78% | +$10.9M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.1M | 4.28% | +181,837 | New | +$20.1M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $18.3M | 3.9% | 396,666 -24,434 | -6% | -$1.13M |
|
6
Hancock Whitney
HWC
$5.33B
| $16.8M | 3.59% | 369,725 -84,300 | -19% | -$3.84M |
|
|
MSFG
7
DELISTED
MainSource Financial Group Inc
MSFG
| $16.4M | 3.5% | 497,862 -44,990 | -8% | -$1.48M |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 3.47% | 383,468 -40,100 | -9% | -$1.7M |
|
9
Popular Inc
BPOP
$8.49B
| $15.5M | 3.3% | 380,048 -81,665 | -18% | -$3.33M |
|
10
QCR Holdings
QCRH
$1.33B
| $14.7M | 3.14% | 346,913 | – | – |
|
|
CHMI
11
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $14.2M | 3.03% | 830,527 +358,571 | +76% | +$6.13M |
|
12
Midland States Bancorp
MSBI
$397M
| $13.1M | 2.79% | 380,000 | – | – |
|
|
NEWS
13
DELISTED
NewStar Financial, Inc.
NEWS
| $12.9M | 2.75% | 1,218,671 +395,620 | +48% | +$4.19M |
|
14
Southern Missouri Bancorp
SMBC
$650M
| $12.7M | 2.71% | 356,991 -44,946 | -11% | -$1.6M |
|
|
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 2.59% | +512,500 | New | +$12.1M |
|
16
Citizens Financial Group
CFG
$22.6B
| $12.1M | 2.58% | 350,000 | – | – |
|
17
Wintrust Financial
WTFC
$9.19B
| $11.2M | 2.4% | 162,500 +12,500 | +8% | +$864K |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $11.1M | 2.37% | 132,919 +32,919 | +33% | +$2.75M |
|
19
KeyCorp
KEY
$21.2B
| $10.7M | 2.28% | 600,000 | – | – |
|
20
Comerica
CMA
$9.07B
| $10.3M | 2.2% | 150,000 | – | – |
|
|
MSL
21
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.2M | 2.18% | 666,741 -139,890 | -17% | -$2.14M |
|
|
22
Invitation Homes
INVH
$19.2B
| $9.28M | 1.98% | +425,000 | New | +$9.28M |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $9.07M | 1.94% | 450,000 +275,000 | +157% | +$5.54M |
|
24
Home Bancorp
HBCP
$440M
| $8.98M | 1.92% | 266,039 -37,368 | -12% | -$1.26M |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.82M | 1.88% | 145,000 | – | – |
|