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
$505M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.97M
3
+$5.89M
4
LION
Fidelity Southern Corporation
LION
+$4.87M
5
MFNC
Mackinac Financial Corporation
MFNC
+$4.56M

Top Sells

1
+$13.6M
2
+$9.89M
3
+$6.33M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
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 Change
in Stake 		Capital Flow
1
$29.4M 5.81%
612,500
-284,211
2
$26.3M 5.21%
645,026
-98,769
3
$24.4M 4.83%
524,080
+11,546
4
$23.8M 4.71%
325,000
-45,600
5
$23.5M 4.64%
682,786
-117,214
6
$21.1M 4.18%
523,278
+17,678
7
$18.3M 3.62%
562,500
-87,500
8
$18.2M 3.61%
349,900
9
$17.6M 3.48%
570,030
+292,678
10
$16.9M 3.34%
547,983
+13,815
11
$15.5M 3.06%
450,000
+171,500
12
$14M 2.77%
562,500
-80,448
13
$13.5M 2.68%
551,960
-26,435
14
$13.3M 2.63%
1,166,457
15
$13.1M 2.59%
550,726
+103,926
16
$12.9M 2.56%
625,900
+75,900
17
$12.3M 2.44%
453,313
-49,398
18
$12M 2.37%
352,756
+67
19
$10.4M 2.06%
432,055
-34,587
20
$10.4M 2.05%
300,271
21
$10.3M 2.04%
488,103
-186,897
22
$10.1M 2.01%
305,186
23
$9.88M 1.96%
135,382
24
$8.39M 1.66%
175,000
+75,000
25
$8.37M 1.66%
264,986
1
2 3