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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
+4.12%
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
$524M
AUM Growth
+$29.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.45%
Holding
50
New
5
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.5M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.84M
3
TCF
TCF Financial Corporation
TCF
+$6.5M
4
VBTX
Veritex Holdings
VBTX
+$5.34M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.13M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$12.1M
2
INVH icon
Invitation Homes
INVH
+$11.9M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$9.06M
4
ARR
Armour Residential REIT
ARR
+$5M
5
FBK icon
FB Financial Corp
FBK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 92.77%
2 Industrials 5.62%
3 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$41.4M 7.9%
844,175
+371,609
+79% +$17.5M
BBT
2
Beacon Financial Corp
BBT
$2.68B
$32.4M 6.18%
836,034
+10,000
+1% +$353K
AER icon
3
AerCap
AER
$24B
$29.5M 5.62%
576,300
-54,000
-9% -$2.65M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$868M
$19.6M 3.74%
537,829
+20,883
+4% +$678K
HWC icon
5
Hancock Whitney
HWC
$6.25B
$19.1M 3.65%
394,725
+25,000
+7% +$1.14M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$19M 3.62%
528,360
+85,305
+19% +$3.45M
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$18.9M 3.61%
500,000
+78,600
+19% +$2.75M
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
$18.5M 3.53%
1,577,611
+63,221
+4% +$691K
ABCB icon
9
Ameris Bancorp
ABCB
$5.92B
$18.4M 3.51%
382,916
– –
MSFG
10
DELISTED
MainSource Financial Group Inc
MSFG
$16.2M 3.09%
451,688
-17,390
-4% -$590K
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
$15.8M 3.02%
383,468
– –
QCRH icon
12
QCR Holdings
QCRH
$1.71B
$15.8M 3.01%
346,913
– –
MSBI icon
13
Midland States Bancorp
MSBI
$713M
$15.7M 2.99%
494,512
– –
VBTX
14
DELISTED
Veritex Holdings
VBTX
$13.8M 2.62%
510,166
+203,177
+66% +$5.34M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$13.1M 2.51%
160,000
+22,500
+16% +$1.77M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$12.8M 2.44%
750,000
+412,500
+122% +$6.5M
KEY icon
17
KeyCorp
KEY
$24.3B
$12.7M 2.42%
675,000
– –
WTFC icon
18
Wintrust Financial
WTFC
$10.9B
$11.7M 2.24%
150,000
– –
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.5M 2.2%
325,000
+116,310
+56% +$3.74M
CMA
20
DELISTED
Comerica
CMA
$11.4M 2.18%
150,000
-25,000
-14% -$1.79M
FBK icon
21
FB Financial Corp
FBK
$3.04B
$11.3M 2.15%
298,346
-116,654
-28% -$4.08M
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
$11.2M 2.13%
927,469
+175,298
+23% +$2.05M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.8M 2.06%
135,000
-10,000
-7% -$675K
HBCP icon
24
Home Bancorp
HBCP
$566M
$9.79M 1.87%
234,219
-5,390
-2% -$221K
HBNC icon
25
Horizon Bancorp
HBNC
$1.06B
$9.56M 1.82%
491,769
+83,143
+20% +$1.46M
1
2

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MG
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MSF
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GSP
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TC
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PWP
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Jacobs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs Asset Management held 50 positions worth $524M, up 5.9% from $495M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobs Asset Management's Q3 2017 filing shows 5 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 375,000 shares worth $6.81M. The largest sale was Granite Point Mortgage Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 86% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q3 2017 buy was Atlantic Capital Bancshares, Inc. Common Stock: 375,000 shares worth $6.81M.
  • Jacobs Asset Management added most to CIT Group Inc. in Q3 2017, an estimated $17.5M increase.
  • Jacobs Asset Management's biggest Q3 2017 reduction was Granite Point Mortgage Trust, cutting an estimated $12.1M.
  • Jacobs Asset Management fully exited Invitation Homes in Q3 2017, selling an estimated $11.9M.
  • Jacobs Asset Management's ten largest holdings make up 44% of its $524M portfolio in Q3 2017.
  • Jacobs Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • Jacobs Asset Management's portfolio value rose 5.9% quarter-over-quarter to $524M.

Based on Jacobs Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.