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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
+2.59%
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
$495M
AUM Growth
+$26.2M
(+5.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
52
New
6
Increased
16
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$13.8M |
| 2 |
FB Financial Corp
FBK
|
+$10.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$5.43M |
| 4 |
Southern Missouri Bancorp
SMBC
|
+$5.28M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.3M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$6.59M |
| 3 |
TriCo Bancshares
TCBK
|
+$6.08M |
| 4 |
CFCB
Centrue Financial Corporation
CFCB
|
+$5.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.61% |
| 2 | Real Estate | 7.92% |
| 3 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24.1B
| $29.3M | 5.91% |
630,300
+50,000
| +9% | +$2.25M |
|
|
BBT
2
Beacon Financial Corp
BBT
$2.68B
| $29M | 5.87% |
826,034
+57,238
| +7% | +$2.06M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $23M | 4.65% |
472,566
-106,934
| -18% | -$4.92M |
|
4
Popular Inc
BPOP
$11.2B
| $18.5M | 3.73% |
443,055
+63,007
| +17% | +$2.5M |
|
5
Ameris Bancorp
ABCB
$5.91B
| $18.5M | 3.73% |
382,916
-13,750
| -3% | -$632K |
|
6
Hancock Whitney
HWC
$6.25B
| $18.1M | 3.66% |
369,725
| – | – |
|
|
7
Southern Missouri Bancorp
SMBC
$867M
| $16.7M | 3.37% |
516,946
+159,955
| +45% | +$5.28M |
|
8
Midland States Bancorp
MSBI
$707M
| $16.6M | 3.35% |
494,512
+114,512
| +30% | +$3.91M |
|
9
QCR Holdings
QCRH
$1.72B
| $16.4M | 3.32% |
346,913
| – | – |
|
|
NEWS
10
DELISTED
NewStar Financial, Inc.
NEWS
| $15.9M | 3.21% |
1,514,390
+295,719
| +24% | +$3M |
|
|
MSFG
11
DELISTED
MainSource Financial Group Inc
MSFG
| $15.7M | 3.18% |
469,078
-28,784
| -6% | -$953K |
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 3.16% |
383,468
| – | – |
|
13
Citizens Financial Group
CFG
$30.5B
| $15M | 3.04% |
421,400
+71,400
| +20% | +$2.53M |
|
|
14
FB Financial Corp
FBK
$3.04B
| $15M | 3.04% |
415,000
+300,000
| +261% | +$10.8M |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$69.5M
| $13.7M | 2.78% |
+726,140
| New | +$13.8M |
|
|
CMA
16
DELISTED
Comerica
CMA
| $12.8M | 2.59% |
175,000
+25,000
| +17% | +$1.75M |
|
17
KeyCorp
KEY
$24.3B
| $12.7M | 2.56% |
675,000
+75,000
| +13% | +$1.36M |
|
18
Invitation Homes
INVH
$18.1B
| $11.9M | 2.4% |
550,000
+125,000
| +29% | +$2.69M |
|
19
Wintrust Financial
WTFC
$10.8B
| $11.5M | 2.32% |
150,000
-12,500
| -8% | -$895K |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 2.26% |
137,500
+37,500
| +38% | +$2.98M |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $10.9M | 2.2% |
450,000
| – | – |
|
22
Home Bancorp
HBCP
$561M
| $10.2M | 2.06% |
239,609
-26,430
| -10% | -$966K |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.22M | 1.86% |
145,000
| – | – |
|
|
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.06M | 1.83% |
388,829
-123,671
| -24% | -$2.84M |
|
|
MSL
25
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.84M | 1.79% |
752,171
+85,430
| +13% | +$1.17M |
|
Similar funds
RFA
HWA
MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Asset Management held 52 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jacobs Asset Management deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.3M trimmed.
- Jacobs Asset Management's largest Q2 2017 buy was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.
- Jacobs Asset Management added most to FB Financial Corp in Q2 2017, an estimated $10.8M increase.
- Jacobs Asset Management's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.3M.
- Jacobs Asset Management fully exited TriCo Bancshares in Q2 2017, selling an estimated $6.08M.
- Jacobs Asset Management's ten largest holdings make up 41% of its $495M portfolio in Q2 2017.
- Jacobs Asset Management opened 6 new positions and closed 7 in Q2 2017.
- Jacobs Asset Management's portfolio value rose 5.6% quarter-over-quarter to $495M.
Based on Jacobs Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.