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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
+0.75%
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
$543M
AUM Growth
-$14M
Cap. Flow
-$14.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
41.86%
Holding
60
New
5
Increased
13
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$7.58M
2
BGC icon
BGC Group
BGC
+$6.29M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.73M
5
CFG icon
Citizens Financial Group
CFG
+$3.53M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$6.64M
2
HFWA icon
Heritage Financial
HFWA
+$6.27M
3
CIT
CIT Group Inc.
CIT
+$4.95M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.44M
5
LADR
Ladder Capital
LADR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 5.33%
3 Real Estate 3.49%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$32.8M 6.04%
634,611
-92,866
-13% -$4.95M
AER icon
2
AerCap
AER
$24.1B
$28.9M 5.33%
502,941
-10,300
-2% -$582K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.4M 5.24%
550,000
+125,000
+29% +$6.03M
BBT
4
Beacon Financial Corp
BBT
$2.68B
$23.5M 4.34%
578,160
-25,000
-4% -$1.04M
CFG icon
5
Citizens Financial Group
CFG
$30.5B
$21.2M 3.91%
550,000
+87,500
+19% +$3.53M
SMBC icon
6
Southern Missouri Bancorp
SMBC
$864M
$19.8M 3.64%
530,250
-12,579
-2% -$496K
BPOP icon
7
Popular Inc
BPOP
$11.2B
$19.2M 3.54%
374,900
-25,100
-6% -$1.25M
MSBI icon
8
Midland States Bancorp
MSBI
$709M
$18.6M 3.43%
579,923
-8,400
-1% -$289K
MSL
9
DELISTED
Midsouth Bancorp, Inc.
MSL
$18M 3.31%
1,166,457
+199,040
+21% +$2.93M
ABCB icon
10
Ameris Bancorp
ABCB
$5.91B
$16.7M 3.08%
365,619
+115,619
+46% +$5.73M
BFST icon
11
Business First Bancshares
BFST
$1.04B
$15.5M 2.86%
583,589
+16,109
+3% +$416K
HWC icon
12
Hancock Whitney
HWC
$6.24B
$15.5M 2.85%
325,000
– –
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M 2.77%
749,460
-75,990
-9% -$1.56M
QCRH icon
14
QCR Holdings
QCRH
$1.71B
$14.4M 2.66%
352,689
– –
CMA
15
DELISTED
Comerica
CMA
$13.5M 2.49%
150,000
– –
HBCP icon
16
Home Bancorp
HBCP
$564M
$12.8M 2.37%
295,533
– –
FBK icon
17
FB Financial Corp
FBK
$3.04B
$12.3M 2.27%
314,935
-33,411
-10% -$1.43M
FFBC icon
18
First Financial Bancorp
FFBC
$3.59B
$12.2M 2.25%
410,923
– –
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$12.2M 2.25%
150,000
-12,500
-8% -$1.04M
VBTX
20
DELISTED
Veritex Holdings
VBTX
$12M 2.21%
425,000
– –
TCF
21
DELISTED
TCF Financial Corporation
TCF
$11.9M 2.19%
500,000
-50,000
-9% -$1.27M
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$10.8M 2%
277,352
– –
HBNC icon
23
Horizon Bancorp
HBNC
$1.06B
$9.71M 1.79%
491,769
– –
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
$9.6M 1.77%
227,486
– –
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.42M 1.74%
130,382
+2,582
+2% +$193K
1
2 3

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Jacobs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs Asset Management held 60 positions worth $543M, down 2.5% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobs Asset Management's Q3 2018 filing shows 5 new, 13 increased, 18 reduced and 10 closed positions. Its largest new stake was United Community Banks: 250,000 shares worth $6.97M. The largest sale was Home BancShares, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Real Estate.

  • Jacobs Asset Management's largest Q3 2018 buy was United Community Banks: 250,000 shares worth $6.97M.
  • Jacobs Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2018, an estimated $6.03M increase.
  • Jacobs Asset Management's biggest Q3 2018 reduction was CIT Group Inc., cutting an estimated $4.95M.
  • Jacobs Asset Management fully exited Home BancShares in Q3 2018, selling an estimated $6.64M.
  • Jacobs Asset Management's ten largest holdings make up 42% of its $543M portfolio in Q3 2018.
  • Jacobs Asset Management opened 5 new positions and closed 10 in Q3 2018.
  • Jacobs Asset Management's portfolio value fell 2.5% quarter-over-quarter to $543M.

Based on Jacobs Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.