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
$512M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.4M
5
SNV icon
Synovus
SNV
+$8.91M

Top Sells

1
+$8.52M
2
+$6.25M
3
+$5.23M
4
IBKC
IBERIABANK Corp
IBKC
+$4.82M
5
FBP icon
First Bancorp
FBP
+$2.07M

Sector Composition

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
1
$34.3M 6.7%
896,711
+262,100
2
$29.6M 5.79%
743,795
+193,795
3
$25.5M 4.97%
370,600
+220,600
4
$25.3M 4.95%
800,000
+434,381
5
$20.3M 3.97%
512,534
+9,593
6
$19.3M 3.78%
650,000
+100,000
7
$18.1M 3.54%
534,168
+3,918
8
$17.5M 3.42%
505,600
+180,600
9
$16.5M 3.23%
349,900
-25,000
10
$14M 2.74%
578,395
-5,194
11
$13.8M 2.7%
642,948
+392,948
12
$13.6M 2.65%
502,711
-75,449
13
$13M 2.53%
579,923
14
$12.4M 2.42%
1,166,457
15
$11.9M 2.32%
675,000
-74,460
16
$11.3M 2.21%
352,689
17
$11.1M 2.16%
466,642
+55,719
18
$10.9M 2.14%
312,590
-2,345
19
$10.8M 2.11%
305,186
+9,653
20
$10.7M 2.09%
550,000
+50,000
21
$9.89M 1.93%
462,500
+37,500
22
$9.4M 1.84%
+446,800
23
$9.17M 1.79%
135,382
+5,000
24
$8.91M 1.74%
+278,500
25
$8.88M 1.74%
300,271
+73,285
1
2 3