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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
+5.18%
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
$539M
AUM Growth
+$33.9M
(+6.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
67
New
14
Increased
14
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$10.9M |
| 2 |
Virtu Financial
VIRT
|
+$9.99M |
| 3 |
Arbor Realty Trust
ABR
|
+$9.16M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$9.05M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$26.3M |
| 2 |
CMA
Comerica
CMA
|
+$7.79M |
| 3 |
Midland States Bancorp
MSBI
|
+$7.62M |
| 4 |
UCB
United Community Banks
UCB
|
+$6.14M |
| 5 |
Citizens Financial Group
CFG
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ameris Bancorp
ABCB
$5.93B
| $27.2M | 5.05% |
695,286
+12,500
| +2% | +$456K |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $25.9M | 4.81% |
493,750
-118,750
| -19% | -$6.01M |
|
3
AerCap
AER
$24B
| $25.4M | 4.7% |
487,580
-36,500
| -7% | -$1.79M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $22.8M | 4.22% |
650,000
+200,000
| +44% | +$6.95M |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.2M | 3.92% |
918,820
+368,094
| +67% | +$8.64M |
|
6
Southern Missouri Bancorp
SMBC
$863M
| $19.7M | 3.65% |
565,862
+17,879
| +3% | +$587K |
|
7
Hancock Whitney
HWC
$6.26B
| $19.1M | 3.55% |
477,800
-45,478
| -9% | -$1.87M |
|
8
Popular Inc
BPOP
$11.3B
| $19M | 3.52% |
349,900
| – | – |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $18.5M | 3.43% |
610,029
+39,999
| +7% | +$1.22M |
|
|
BBT
10
Beacon Financial Corp
BBT
$2.68B
| $17.3M | 3.21% |
551,692
+98,379
| +22% | +$2.94M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $16M | 2.96% |
220,117
-104,883
| -32% | -$7.79M |
|
|
TCF
12
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 2.83% |
735,300
+109,400
| +17% | +$2.28M |
|
13
Business First Bancshares
BFST
$1.05B
| $14M | 2.6% |
551,960
| – | – |
|
|
MSL
14
DELISTED
Midsouth Bancorp, Inc.
MSL
| $13.8M | 2.56% |
1,166,457
| – | – |
|
|
15
Citizens Financial Group
CFG
$30.6B
| $13.7M | 2.54% |
387,500
-175,000
| -31% | -$6.1M |
|
16
QCR Holdings
QCRH
$1.71B
| $12.9M | 2.4% |
371,079
+18,323
| +5% | +$624K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | 2.36% |
531,455
+43,352
| +9% | +$965K |
|
18
Home Bancorp
HBCP
$571M
| $11.7M | 2.18% |
305,186
| – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | 2.15% |
132,015
-3,367
| -2% | -$295K |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $10.6M | 1.97% |
302,639
+2,368
| +0.8% | +$84.5K |
|
|
21
AGNC Investment
AGNC
$12.5B
| $10.5M | 1.95% |
+625,000
| New | +$10.9M |
|
|
UCB
22
United Community Banks
UCB
$4.29B
| $9.64M | 1.79% |
337,500
-225,000
| -40% | -$6.14M |
|
23
Loews
L
$23.9B
| $9.57M | 1.77% |
175,000
| – | – |
|
|
UBNK
24
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.38M | 1.74% |
+661,607
| New | +$9.05M |
|
|
25
Virtu Financial
VIRT
$5.01B
| $9.26M | 1.72% |
+425,000
| New | +$9.99M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jacobs Asset Management held 67 positions worth $539M, up 6.7% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jacobs Asset Management's Q2 2019 filing shows 14 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 625,000 shares worth $10.5M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $26.3M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Real Estate.
- Jacobs Asset Management's largest Q2 2019 buy was AGNC Investment: 625,000 shares worth $10.5M.
- Jacobs Asset Management added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $8.64M increase.
- Jacobs Asset Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $7.79M.
- Jacobs Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q2 2019, selling an estimated $26.3M.
- Jacobs Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q2 2019.
- Jacobs Asset Management opened 14 new positions and closed 14 in Q2 2019.
- Jacobs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $539M.
Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.