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
$539M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
ABR icon
Arbor Realty Trust
ABR
+$8.54M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.48M

Top Sells

1
+$26.3M
2
+$7.62M
3
+$7.62M
4
UCB
United Community Banks
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 Change
in Stake 		Capital Flow
1
$27.2M 5.05%
695,286
+12,500
2
$25.9M 4.81%
493,750
-118,750
3
$25.4M 4.7%
487,580
-36,500
4
$22.8M 4.22%
650,000
+200,000
5
$21.2M 3.92%
918,820
+368,094
6
$19.7M 3.65%
565,862
+17,879
7
$19.1M 3.55%
477,800
-45,478
8
$19M 3.52%
349,900
9
$18.5M 3.43%
610,029
+39,999
10
$17.3M 3.21%
551,692
+98,379
11
$16M 2.96%
220,117
-104,883
12
$15.3M 2.83%
735,300
+109,400
13
$14M 2.6%
551,960
14
$13.8M 2.56%
1,166,457
15
$13.7M 2.54%
387,500
-175,000
16
$12.9M 2.4%
371,079
+18,323
17
$12.7M 2.36%
531,455
+43,352
18
$11.7M 2.18%
305,186
19
$11.6M 2.15%
132,015
-3,367
20
$10.6M 1.97%
302,639
+2,368
21
$10.5M 1.95%
+625,000
22
$9.64M 1.79%
337,500
-225,000
23
$9.57M 1.77%
175,000
24
$9.38M 1.74%
+661,607
25
$9.26M 1.72%
+425,000
1
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