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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
+3.2%
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
$557M
AUM Growth
+$16.8M
Cap. Flow
+$673K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.08%
Holding
61
New
11
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.4M
2
BFST icon
Business First Bancshares
BFST
+$14.5M
3
FFBC icon
First Financial Bancorp
FFBC
+$12.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$9.29M
5
HTH icon
Hilltop Holdings
HTH
+$4.76M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$12.2M
2
KEY icon
KeyCorp
KEY
+$11M
3
BBT
Beacon Financial Corp
BBT
+$10.4M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$7.55M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.72M

Sector Composition

Rank Sector Weight
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
CIT
1
DELISTED
CIT Group Inc.
CIT
$36.7M 6.59%
727,477
-14,800
-2% -$772K
AER icon
2
AerCap
AER
$24B
$27.8M 4.99%
513,241
-33,259
-6% -$1.79M
BBT
3
Beacon Financial Corp
BBT
$2.68B
$24.5M 4.4%
603,160
-263,210
-30% -$10.4M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$863M
$21.2M 3.81%
542,829
+5,000
+0.9% +$182K
MSBI icon
5
Midland States Bancorp
MSBI
$712M
$20.2M 3.62%
588,323
-10,916
-2% -$358K
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.6M 3.35%
425,000
+350,000
+467% +$16.4M
BPOP icon
7
Popular Inc
BPOP
$11.3B
$18.1M 3.25%
400,000
-88,055
-18% -$4.03M
CFG icon
8
Citizens Financial Group
CFG
$30.6B
$18M 3.23%
462,500
-62,500
-12% -$2.6M
QCRH icon
9
QCR Holdings
QCRH
$1.71B
$16.7M 3.01%
352,689
+5,776
+2% +$272K
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.8M 2.83%
825,450
+8,823
+1% +$161K
HWC icon
11
Hancock Whitney
HWC
$6.26B
$15.2M 2.72%
325,000
+62,500
+24% +$3.17M
BFST icon
12
Business First Bancshares
BFST
$1.05B
$15M 2.69%
+567,480
New +$14.5M
FBK icon
13
FB Financial Corp
FBK
$3.07B
$14.2M 2.55%
348,346
+50,000
+17% +$2.06M
HBCP icon
14
Home Bancorp
HBCP
$571M
$13.8M 2.47%
295,533
+23,314
+9% +$1.04M
CMA
15
DELISTED
Comerica
CMA
$13.6M 2.45%
150,000
– –
TCF
16
DELISTED
TCF Financial Corporation
TCF
$13.5M 2.43%
550,000
-172,000
-24% -$4.32M
ABCB icon
17
Ameris Bancorp
ABCB
$5.93B
$13.3M 2.4%
250,000
-58,405
-19% -$3.19M
VBTX
18
DELISTED
Veritex Holdings
VBTX
$13.2M 2.37%
425,000
-137,826
-24% -$4.13M
MSL
19
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.8M 2.3%
967,417
-43,171
-4% -$598K
FFBC icon
20
First Financial Bancorp
FFBC
$3.6B
$12.6M 2.26%
+410,923
New +$12.8M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$12.3M 2.21%
162,500
-14,900
-8% -$1.17M
HBNC icon
22
Horizon Bancorp
HBNC
$1.06B
$10.2M 1.83%
491,769
– –
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$9.97M 1.79%
277,352
– –
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.76M 1.75%
127,800
– –
SFBS
25
ServisFirst Bancshares
SFBS
$4.91B
$9.59M 1.72%
229,794
– –
1
2 3

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Jacobs Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobs Asset Management held 61 positions worth $557M, up 3.1% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobs Asset Management's Q2 2018 filing shows 11 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was Business First Bancshares: 567,480 shares worth $15M. The largest sale was MainSource Financial Group Inc, an estimated $12.2M.

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

  • Jacobs Asset Management's largest Q2 2018 buy was Business First Bancshares: 567,480 shares worth $15M.
  • Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $16.4M increase.
  • Jacobs Asset Management's biggest Q2 2018 reduction was Beacon Financial Corp, cutting an estimated $10.4M.
  • Jacobs Asset Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $12.2M.
  • Jacobs Asset Management's ten largest holdings make up 39% of its $557M portfolio in Q2 2018.
  • Jacobs Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Jacobs Asset Management's portfolio value rose 3.1% quarter-over-quarter to $557M.

Based on Jacobs Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.