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
$543M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.47M
3
+$6.46M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.28M
5
CFG icon
Citizens Financial Group
CFG
+$3.37M

Top Sells

1
+$6.64M
2
+$6.27M
3
+$4.79M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.44M
5
LADR
Ladder Capital
LADR
+$4.24M

Sector Composition

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
1
$32.8M 6.04%
634,611
-92,866
2
$28.9M 5.33%
502,941
-10,300
3
$28.4M 5.24%
550,000
+125,000
4
$23.5M 4.34%
578,160
-25,000
5
$21.2M 3.91%
550,000
+87,500
6
$19.8M 3.64%
530,250
-12,579
7
$19.2M 3.54%
374,900
-25,100
8
$18.6M 3.43%
579,923
-8,400
9
$18M 3.31%
1,166,457
+199,040
10
$16.7M 3.08%
365,619
+115,619
11
$15.5M 2.86%
583,589
+16,109
12
$15.5M 2.85%
325,000
13
$15M 2.77%
749,460
-75,990
14
$14.4M 2.66%
352,689
15
$13.5M 2.49%
150,000
16
$12.8M 2.37%
295,533
17
$12.3M 2.27%
314,935
-33,411
18
$12.2M 2.25%
410,923
19
$12.2M 2.25%
150,000
-12,500
20
$12M 2.21%
425,000
21
$11.9M 2.19%
500,000
-50,000
22
$10.8M 2%
277,352
23
$9.71M 1.79%
491,769
24
$9.6M 1.77%
227,486
25
$9.42M 1.74%
130,382
+2,582
1
2 3