JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$12.6M
4
TFIN icon
Triumph Financial Inc
TFIN
+$9.37M
5
HTH icon
Hilltop Holdings
HTH
+$4.51M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.7M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$7.55M
5
BANR icon
Banner Corp
BANR
+$4.72M

Sector Composition

1 Financials 89.29%
2 Industrials 5.31%
3 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.59%
727,477
-14,800
2
$27.8M 4.99%
513,241
-33,259
3
$24.5M 4.4%
603,160
-263,210
4
$21.2M 3.81%
542,829
+5,000
5
$20.2M 3.62%
588,323
-10,916
6
$18.6M 3.35%
425,000
+350,000
7
$18.1M 3.25%
400,000
-88,055
8
$18M 3.23%
462,500
-62,500
9
$16.7M 3.01%
352,689
+5,776
10
$15.8M 2.83%
825,450
+8,823
11
$15.2M 2.72%
325,000
+62,500
12
$15M 2.69%
+567,480
13
$14.2M 2.55%
348,346
+50,000
14
$13.8M 2.47%
295,533
+23,314
15
$13.6M 2.45%
150,000
16
$13.5M 2.43%
550,000
-172,000
17
$13.3M 2.4%
250,000
-58,405
18
$13.2M 2.37%
425,000
-137,826
19
$12.8M 2.3%
967,417
-43,171
20
$12.6M 2.26%
+410,923
21
$12.3M 2.21%
162,500
-14,900
22
$10.2M 1.83%
491,769
23
$9.97M 1.79%
277,352
24
$9.76M 1.75%
127,800
25
$9.59M 1.72%
229,794
1
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