JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.08%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$505M
AUM Growth
+$505M
(-1.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.04M |
| 2 |
Wintrust Financial
WTFC
|
$5.97M |
| 3 |
Synovus
SNV
|
$5.89M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$4.87M |
| 5 |
MFNC
Mackinac Financial Corporation
MFNC
|
$4.56M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.6M |
| 2 |
Veritex Holdings
VBTX
|
$9.89M |
| 3 |
Midland States Bancorp
MSBI
|
$6.33M |
| 4 |
Ares Capital
ARCC
|
$6.23M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.77M |
Sector Composition
| 1 | Financials | 89.75% |
| 2 | Industrials | 4.83% |
| 3 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $29.4M | 5.81% | 612,500 -284,211 | -32% | -$13.6M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.3M | 5.21% | 645,026 -98,769 | -13% | -$4.03M |
|
3
AerCap
AER
$22B
| $24.4M | 4.83% | 524,080 +11,546 | +2% | +$537K |
|
4
Comerica
CMA
$9.07B
| $23.8M | 4.71% | 325,000 -45,600 | -12% | -$3.34M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $23.5M | 4.64% | 682,786 -117,214 | -15% | -$4.03M |
|
6
Hancock Whitney
HWC
$5.33B
| $21.1M | 4.18% | 523,278 +17,678 | +3% | +$714K |
|
7
Citizens Financial Group
CFG
$22.6B
| $18.3M | 3.62% | 562,500 -87,500 | -13% | -$2.84M |
|
8
Popular Inc
BPOP
$8.49B
| $18.2M | 3.61% | 349,900 | – | – |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6M | 3.48% | 570,030 +292,678 | +106% | +$9.04M |
|
10
Southern Missouri Bancorp
SMBC
$650M
| $16.9M | 3.34% | 547,983 +13,815 | +3% | +$426K |
|
|
11
Synovus
SNV
$7.16B
| $15.5M | 3.06% | 450,000 +171,500 | +62% | +$5.89M |
|
|
UCB
12
United Community Banks, Inc.
UCB
$4.06B
| $14M | 2.77% | 562,500 -80,448 | -13% | -$2.01M |
|
13
Business First Bancshares
BFST
$740M
| $13.5M | 2.68% | 551,960 -26,435 | -5% | -$649K |
|
|
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
| $13.3M | 2.63% | 1,166,457 | – | – |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 2.59% | 550,726 +103,926 | +23% | +$2.47M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $13M | 2.56% | 625,900 +75,900 | +14% | +$1.57M |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $12.3M | 2.44% | 453,313 -49,398 | -10% | -$1.35M |
|
18
QCR Holdings
QCRH
$1.33B
| $12M | 2.37% | 352,756 +67 | +0% | +$2.27K |
|
19
First Financial Bancorp
FFBC
$2.51B
| $10.4M | 2.06% | 432,055 -34,587 | -7% | -$832K |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $10.4M | 2.05% | 300,271 | – | – |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 2.04% | 488,103 -186,897 | -28% | -$3.95M |
|
22
Home Bancorp
HBCP
$440M
| $10.1M | 2.01% | 305,186 | – | – |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.88M | 1.96% | 135,382 | – | – |
|
24
Loews
L
$20.1B
| $8.39M | 1.66% | 175,000 +75,000 | +75% | +$3.59M |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.37M | 1.66% | 264,986 | – | – |
|