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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
+2.06%
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
$540M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.26%
Holding
55
New
8
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$11.4M
2
ARES icon
Ares Management
ARES
+$9.08M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.04M
4
ARCC icon
Ares Capital
ARCC
+$4.79M
5
BANR icon
Banner Corp
BANR
+$4.75M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$7.51M
2
CIT
CIT Group Inc.
CIT
+$7.5M
3
WTFC icon
Wintrust Financial
WTFC
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$38.2M 7.08%
742,277
-142,758
-16% -$7.5M
BBT
2
Beacon Financial Corp
BBT
$2.68B
$32.9M 6.09%
866,370
+30,336
+4% +$1.15M
AER icon
3
AerCap
AER
$24B
$27.7M 5.13%
546,500
-21,000
-4% -$1.09M
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$22M 4.08%
525,000
+62,500
+14% +$2.81M
BPOP icon
5
Popular Inc
BPOP
$11.3B
$20.3M 3.76%
488,055
-55,305
-10% -$2.27M
SMBC icon
6
Southern Missouri Bancorp
SMBC
$863M
$19.7M 3.65%
537,829
– –
MSBI icon
7
Midland States Bancorp
MSBI
$712M
$18.9M 3.5%
599,239
+28,490
+5% +$916K
TCF
8
DELISTED
TCF Financial Corporation
TCF
$16.5M 3.05%
722,000
+56,200
+8% +$1.25M
ABCB icon
9
Ameris Bancorp
ABCB
$5.93B
$16.3M 3.02%
308,405
-40,000
-11% -$2.15M
VBTX
10
DELISTED
Veritex Holdings
VBTX
$15.6M 2.89%
562,826
– –
QCRH icon
11
QCR Holdings
QCRH
$1.72B
$15.6M 2.88%
346,913
– –
CMA
12
DELISTED
Comerica
CMA
$14.4M 2.67%
150,000
– –
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$13.8M 2.56%
177,400
-22,600
-11% -$1.85M
HWC icon
14
Hancock Whitney
HWC
$6.26B
$13.6M 2.51%
262,500
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.3M 2.47%
816,627
+201,180
+33% +$3.48M
GWB
16
DELISTED
Great Western Bancorp, Inc.
GWB
$13.2M 2.44%
327,486
-55,982
-15% -$2.36M
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.8M 2.37%
1,010,588
+72,525
+8% +$984K
MSFG
18
DELISTED
MainSource Financial Group Inc
MSFG
$12.2M 2.26%
299,828
-12,610
-4% -$491K
FBK icon
19
FB Financial Corp
FBK
$3.05B
$12.1M 2.24%
298,346
-25,000
-8% -$1.05M
HBCP icon
20
Home Bancorp
HBCP
$568M
$11.8M 2.18%
272,219
+38,000
+16% +$1.6M
NMRK icon
21
Newmark Group
NMRK
$2.69B
$11.1M 2.06%
+733,185
New +$11.4M
KEY icon
22
KeyCorp
KEY
$24.4B
$11M 2.05%
565,000
-110,000
-16% -$2.31M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.1M 1.88%
127,800
-7,200
-5% -$564K
HBNC icon
24
Horizon Bancorp
HBNC
$1.06B
$9.84M 1.82%
491,769
– –
SFBS
25
ServisFirst Bancshares
SFBS
$4.91B
$9.38M 1.74%
229,794
– –
1
2 3

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Jacobs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs Asset Management held 55 positions worth $540M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q1 2018 filing shows 8 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Newmark Group: 733,185 shares worth $11.1M. The largest sale was Opus Bank Common Stock, an estimated $7.51M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q1 2018 buy was Newmark Group: 733,185 shares worth $11.1M.
  • Jacobs Asset Management added most to Ares Capital in Q1 2018, an estimated $4.79M increase.
  • Jacobs Asset Management's biggest Q1 2018 reduction was CIT Group Inc., cutting an estimated $7.5M.
  • Jacobs Asset Management fully exited Opus Bank Common Stock in Q1 2018, selling an estimated $7.51M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $540M portfolio in Q1 2018.
  • Jacobs Asset Management opened 8 new positions and closed 5 in Q1 2018.
  • Jacobs Asset Management's portfolio value rose 2.2% quarter-over-quarter to $540M.

Based on Jacobs Asset Management's 13F filing for Q1 2018, filed 15 May 2018.