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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
+8.08%
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
$505M
AUM Growth
-$6.38M
Cap. Flow
-$44.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.43%
Holding
58
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$9.24M
2
WTFC icon
Wintrust Financial
WTFC
+$6.34M
3
SNV
Synovus
SNV
+$6.3M
4
LION
Fidelity Southern Corporation
LION
+$5.3M
5
MFNC
Mackinac Financial Corporation
MFNC
+$4.46M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
VBTX
Veritex Holdings
VBTX
+$9.89M
3
MSBI icon
Midland States Bancorp
MSBI
+$6.37M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.75%
2 Industrials 4.83%
3 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$29.4M 5.81%
612,500
-284,211
-32% -$13.4M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.3M 5.21%
645,026
-98,769
-13% -$4.23M
AER icon
3
AerCap
AER
$23.7B
$24.4M 4.83%
524,080
+11,546
+2% +$521K
CMA
4
DELISTED
Comerica
CMA
$23.8M 4.71%
325,000
-45,600
-12% -$3.66M
ABCB icon
5
Ameris Bancorp
ABCB
$5.85B
$23.5M 4.64%
682,786
-117,214
-15% -$4.36M
HWC icon
6
Hancock Whitney
HWC
$6.2B
$21.1M 4.18%
523,278
+17,678
+3% +$725K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$18.3M 3.62%
562,500
-87,500
-13% -$3.03M
BPOP icon
8
Popular Inc
BPOP
$11.2B
$18.2M 3.61%
349,900
– –
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
$17.6M 3.48%
570,030
+292,678
+106% +$9.24M
SMBC icon
10
Southern Missouri Bancorp
SMBC
$852M
$16.9M 3.34%
547,983
+13,815
+3% +$475K
SNV
11
DELISTED
Synovus
SNV
$15.5M 3.06%
450,000
+171,500
+62% +$6.3M
UCB
12
United Community Banks
UCB
$4.24B
$14M 2.77%
562,500
-80,448
-13% -$2.09M
BFST icon
13
Business First Bancshares
BFST
$1.04B
$13.5M 2.68%
551,960
-26,435
-5% -$636K
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% +$2.57M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$12.9M 2.56%
625,900
+75,900
+14% +$1.66M
BBT
17
Beacon Financial Corp
BBT
$2.66B
$12.3M 2.44%
453,313
-49,398
-10% -$1.43M
QCRH icon
18
QCR Holdings
QCRH
$1.69B
$12M 2.37%
352,756
+67
+0% +$2.3K
FFBC icon
19
First Financial Bancorp
FFBC
$3.55B
$10.4M 2.06%
432,055
-34,587
-7% -$897K
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% -$3.73M
HBCP icon
22
Home Bancorp
HBCP
$561M
$10.1M 2.01%
305,186
– –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.88M 1.96%
135,382
– –
L icon
24
Loews
L
$23.9B
$8.39M 1.66%
175,000
+75,000
+75% +$3.54M
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
$8.37M 1.66%
264,986
– –
1
2 3

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LAM
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Jacobs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs Asset Management held 58 positions worth $505M, down 1.2% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobs Asset Management withdrew a net $44.7M in Q1 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Veritex Holdings, an estimated $9.89M position sold in full.

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

Against the trend, Jacobs Asset Management opened a new position in Wintrust Financial worth $5.97M.

  • Jacobs Asset Management's largest Q1 2019 buy was Wintrust Financial: 88,658 shares worth $5.97M.
  • Jacobs Asset Management added most to The First Bancshares, Inc. in Q1 2019, an estimated $9.24M increase.
  • Jacobs Asset Management's biggest Q1 2019 reduction was CIT Group Inc., cutting an estimated $13.4M.
  • Jacobs Asset Management fully exited Veritex Holdings in Q1 2019, selling an estimated $9.89M.
  • Jacobs Asset Management's ten largest holdings make up 43% of its $505M portfolio in Q1 2019.
  • Jacobs Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Jacobs Asset Management's portfolio value fell 1.2% quarter-over-quarter to $505M.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.