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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
+3%
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
$528M
AUM Growth
+$4.01M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.41%
Holding
54
New
9
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$7.79M
2
LADR
Ladder Capital
LADR
+$6.85M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$6.14M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.68M

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$18.5M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.81M
3
HWC icon
Hancock Whitney
HWC
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
MSFG
MainSource Financial Group Inc
MSFG
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$43.6M 8.25%
885,035
+40,860
+5% +$1.98M
BBT
2
Beacon Financial Corp
BBT
$2.68B
$30.6M 5.79%
836,034
– –
AER icon
3
AerCap
AER
$24B
$29.9M 5.65%
567,500
-8,800
-2% -$458K
SMBC icon
4
Southern Missouri Bancorp
SMBC
$863M
$20.2M 3.83%
537,829
– –
CFG icon
5
Citizens Financial Group
CFG
$30.6B
$19.4M 3.68%
462,500
-37,500
-8% -$1.47M
BPOP icon
6
Popular Inc
BPOP
$11.3B
$19.3M 3.65%
543,360
+15,000
+3% +$518K
MSBI icon
7
Midland States Bancorp
MSBI
$712M
$18.5M 3.51%
570,749
+76,237
+15% +$2.48M
ABCB icon
8
Ameris Bancorp
ABCB
$5.93B
$16.8M 3.18%
348,405
-34,511
-9% -$1.67M
VBTX
9
DELISTED
Veritex Holdings
VBTX
$15.5M 2.94%
562,826
+52,660
+10% +$1.42M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$15.5M 2.93%
200,000
+40,000
+25% +$3.07M
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
$15.3M 2.89%
383,468
– –
QCRH icon
12
QCR Holdings
QCRH
$1.72B
$14.9M 2.81%
346,913
– –
TCF
13
DELISTED
TCF Financial Corporation
TCF
$13.6M 2.58%
665,800
-84,200
-11% -$1.57M
KEY icon
14
KeyCorp
KEY
$24.4B
$13.6M 2.58%
675,000
– –
FBK icon
15
FB Financial Corp
FBK
$3.07B
$13.6M 2.57%
323,346
+25,000
+8% +$1.01M
CMA
16
DELISTED
Comerica
CMA
$13M 2.47%
150,000
– –
HWC icon
17
Hancock Whitney
HWC
$6.26B
$13M 2.46%
262,500
-132,225
-33% -$6.53M
MSL
18
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.4M 2.35%
938,063
+10,594
+1% +$139K
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.5M 2.17%
615,447
+239,957
+64% +$4.02M
MSFG
20
DELISTED
MainSource Financial Group Inc
MSFG
$11.3M 2.15%
312,438
-139,250
-31% -$5.21M
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.2M 2.12%
299,350
-25,650
-8% -$941K
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.6M 2%
135,000
– –
HBCP icon
23
Home Bancorp
HBCP
$571M
$10.1M 1.92%
234,219
– –
SFBS
24
ServisFirst Bancshares
SFBS
$4.91B
$9.54M 1.81%
229,794
– –
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
$9.48M 1.8%
277,352
+52,000
+23% +$1.66M
1
2 3

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Jacobs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Asset Management held 54 positions worth $528M, up 0.76% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management's Q4 2017 filing shows 9 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was Ladder Capital: 500,618 shares worth $6.82M. The largest sale was NewStar Financial, Inc., an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q4 2017 buy was Ladder Capital: 500,618 shares worth $6.82M.
  • Jacobs Asset Management added most to Granite Point Mortgage Trust in Q4 2017, an estimated $7.79M increase.
  • Jacobs Asset Management's biggest Q4 2017 reduction was Hancock Whitney, cutting an estimated $6.53M.
  • Jacobs Asset Management fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $18.5M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q4 2017.
  • Jacobs Asset Management opened 9 new positions and closed 7 in Q4 2017.
  • Jacobs Asset Management's portfolio value rose 0.76% quarter-over-quarter to $528M.

Based on Jacobs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.