JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.18%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.5M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$9.38M |
| 3 |
Virtu Financial
VIRT
|
$9.26M |
| 4 |
Arbor Realty Trust
ABR
|
$8.54M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.48M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.3M |
| 2 |
Midland States Bancorp
MSBI
|
$7.62M |
| 3 |
Comerica
CMA
|
$7.62M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$6.43M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$6.24M |
Sector Composition
| 1 | Financials | 83.61% |
| 2 | Industrials | 4.7% |
| 3 | Real Estate | 4.53% |
| 4 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $27.2M | 5.05% | 695,286 +12,500 | +2% | +$490K |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $25.9M | 4.81% | 493,750 -118,750 | -19% | -$6.24M |
|
3
AerCap
AER
$22B
| $25.4M | 4.7% | 487,580 -36,500 | -7% | -$1.9M |
|
4
Synovus
SNV
$7.16B
| $22.8M | 4.22% | 650,000 +200,000 | +44% | +$7M |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.2M | 3.92% | 918,820 +368,094 | +67% | +$8.48M |
|
6
Southern Missouri Bancorp
SMBC
$650M
| $19.7M | 3.65% | 565,862 +17,879 | +3% | +$623K |
|
7
Hancock Whitney
HWC
$5.33B
| $19.1M | 3.55% | 477,800 -45,478 | -9% | -$1.82M |
|
8
Popular Inc
BPOP
$8.49B
| $19M | 3.52% | 349,900 | – | – |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $18.5M | 3.43% | 610,029 +39,999 | +7% | +$1.21M |
|
10
Berkshire Hills Bancorp
BHLB
$1.21B
| $17.3M | 3.21% | 551,692 +98,379 | +22% | +$3.09M |
|
|
11
Comerica
CMA
$9.07B
| $16M | 2.96% | 220,117 -104,883 | -32% | -$7.62M |
|
|
TCF
12
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 2.83% | 735,300 +109,400 | +17% | +$2.27M |
|
13
Business First Bancshares
BFST
$740M
| $14M | 2.6% | 551,960 | – | – |
|
|
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
| $13.8M | 2.56% | 1,166,457 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $13.7M | 2.54% | 387,500 -175,000 | -31% | -$6.19M |
|
16
QCR Holdings
QCRH
$1.33B
| $12.9M | 2.4% | 371,079 +18,323 | +5% | +$639K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | 2.36% | 531,455 +43,352 | +9% | +$1.04M |
|
18
Home Bancorp
HBCP
$440M
| $11.7M | 2.18% | 305,186 | – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | 2.15% | 132,015 -3,367 | -2% | -$296K |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $10.6M | 1.97% | 302,639 +2,368 | +0.8% | +$83.1K |
|
|
21
AGNC Investment
AGNC
$10.2B
| $10.5M | 1.95% | +625,000 | New | +$10.5M |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $9.64M | 1.79% | 337,500 -225,000 | -40% | -$6.43M |
|
23
Loews
L
$20.1B
| $9.57M | 1.77% | 175,000 | – | – |
|
|
UBNK
24
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.38M | 1.74% | +661,607 | New | +$9.38M |
|
|
25
Virtu Financial
VIRT
$3.55B
| $9.26M | 1.72% | +425,000 | New | +$9.26M |
|