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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
-21.44%
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
$512M
AUM Growth
-$30.7M
Cap. Flow
+$98.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
43.08%
Holding
57
New
7
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
2
CMA
Comerica
CMA
+$17.5M
3
CIT
CIT Group Inc.
CIT
+$11.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.8M
5
SNV
Synovus
SNV
+$10.5M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.52M
2
HTH icon
Hilltop Holdings
HTH
+$6.25M
3
IBKC
IBERIABANK Corp
IBKC
+$5.51M
4
TFSL icon
TFS Financial
TFSL
+$5.23M
5
BBT
Beacon Financial Corp
BBT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Real Estate 4.1%
3 Industrials 3.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$34.3M 6.7%
896,711
+262,100
+41% +$11.9M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.6M 5.79%
743,795
+193,795
+35% +$8.73M
CMA
3
DELISTED
Comerica
CMA
$25.5M 4.97%
370,600
+220,600
+147% +$17.5M
ABCB icon
4
Ameris Bancorp
ABCB
$5.92B
$25.3M 4.95%
800,000
+434,381
+119% +$17.7M
AER icon
5
AerCap
AER
$24.2B
$20.3M 3.97%
512,534
+9,593
+2% +$480K
CFG icon
6
Citizens Financial Group
CFG
$30.7B
$19.3M 3.78%
650,000
+100,000
+18% +$3.51M
SMBC icon
7
Southern Missouri Bancorp
SMBC
$867M
$18.1M 3.54%
534,168
+3,918
+0.7% +$136K
HWC icon
8
Hancock Whitney
HWC
$6.26B
$17.5M 3.42%
505,600
+180,600
+56% +$7.32M
BPOP icon
9
Popular Inc
BPOP
$11.1B
$16.5M 3.23%
349,900
-25,000
-7% -$1.29M
BFST icon
10
Business First Bancshares
BFST
$1.04B
$14M 2.74%
578,395
-5,194
-0.9% -$131K
UCB
11
United Community Banks
UCB
$4.29B
$13.8M 2.7%
642,948
+392,948
+157% +$9.7M
BBT
12
Beacon Financial Corp
BBT
$2.69B
$13.6M 2.65%
502,711
-75,449
-13% -$2.53M
MSBI icon
13
Midland States Bancorp
MSBI
$711M
$13M 2.53%
579,923
– –
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.4M 2.42%
1,166,457
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.9M 2.32%
675,000
-74,460
-10% -$1.38M
QCRH icon
16
QCR Holdings
QCRH
$1.71B
$11.3M 2.21%
352,689
– –
FFBC icon
17
First Financial Bancorp
FFBC
$3.58B
$11.1M 2.16%
466,642
+55,719
+14% +$1.47M
FBK icon
18
FB Financial Corp
FBK
$3.05B
$10.9M 2.14%
312,590
-2,345
-0.7% -$86K
HBCP icon
19
Home Bancorp
HBCP
$567M
$10.8M 2.11%
305,186
+9,653
+3% +$374K
TCF
20
DELISTED
TCF Financial Corporation
TCF
$10.7M 2.09%
550,000
+50,000
+10% +$1.08M
VBTX
21
DELISTED
Veritex Holdings
VBTX
$9.89M 1.93%
462,500
+37,500
+9% +$916K
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.4M 1.84%
+446,800
New +$10.8M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.17M 1.79%
135,382
+5,000
+4% +$385K
SNV
24
DELISTED
Synovus
SNV
$8.91M 1.74%
+278,500
New +$10.5M
CARO
25
DELISTED
Carolina Financial Corp.
CARO
$8.88M 1.74%
300,271
+73,285
+32% +$2.44M
1
2 3

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Jacobs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs Asset Management held 57 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management deployed $98.3M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $5.51M trimmed.

  • Jacobs Asset Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 446,800 shares worth $9.4M.
  • Jacobs Asset Management added most to Ameris Bancorp in Q4 2018, an estimated $17.7M increase.
  • Jacobs Asset Management's biggest Q4 2018 reduction was IBERIABANK Corp, cutting an estimated $5.51M.
  • Jacobs Asset Management fully exited Ares Management in Q4 2018, selling an estimated $8.52M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $512M portfolio in Q4 2018.
  • Jacobs Asset Management opened 7 new positions and closed 5 in Q4 2018.
  • Jacobs Asset Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on Jacobs Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.