We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$510M
AUM Growth
-$29.1M
Cap. Flow
-$28.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$26.9M
2
HWC icon
Hancock Whitney
HWC
+$14.7M
3
RF icon
Regions Financial
RF
+$11.3M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
5
PJT icon
PJT Partners
PJT
+$9.75M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$15.3M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$13.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.26B
$33.1M 6.48%
863,465
+385,665
+81% +$14.7M
ABCB icon
2
Ameris Bancorp
ABCB
$5.92B
$28.2M 5.52%
700,000
+4,714
+0.7% +$178K
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.7M 5.04%
+675,000
New +$26.9M
SNV
4
DELISTED
Synovus
SNV
$24.1M 4.73%
675,000
+25,000
+4% +$897K
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22M 4.32%
918,820
– –
SMBC icon
6
Southern Missouri Bancorp
SMBC
$867M
$21.7M 4.26%
596,358
+30,496
+5% +$1.03M
BPOP icon
7
Popular Inc
BPOP
$11.1B
$21.6M 4.24%
399,900
+50,000
+14% +$2.71M
AER icon
8
AerCap
AER
$24.2B
$21.4M 4.2%
391,441
-96,139
-20% -$5.08M
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$20.3M 3.97%
1,259,286
+634,286
+101% +$10.4M
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 3.86%
610,029
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$18.4M 3.61%
406,250
-87,500
-18% -$4.08M
RF icon
12
Regions Financial
RF
$26.9B
$17M 3.33%
1,075,000
+750,000
+231% +$11.3M
BBT
13
Beacon Financial Corp
BBT
$2.69B
$16.2M 3.17%
551,692
– –
QCRH icon
14
QCR Holdings
QCRH
$1.71B
$14.1M 2.76%
371,079
– –
BFST icon
15
Business First Bancshares
BFST
$1.04B
$13.5M 2.64%
551,960
– –
CFG icon
16
Citizens Financial Group
CFG
$30.7B
$12.4M 2.43%
350,000
-37,500
-10% -$1.31M
PJT icon
17
PJT Partners
PJT
$4.36B
$12.3M 2.4%
301,303
+242,398
+412% +$9.75M
HBCP icon
18
Home Bancorp
HBCP
$567M
$11.9M 2.33%
305,186
– –
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.7M 2.29%
133,225
+1,210
+0.9% +$102K
CARO
20
DELISTED
Carolina Financial Corp.
CARO
$11.5M 2.25%
322,652
+20,013
+7% +$697K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 2%
400,100
-131,355
-25% -$3.42M
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$9.94M 1.95%
875,000
+206,584
+31% +$2.31M
L icon
23
Loews
L
$23.9B
$9.01M 1.77%
175,000
– –
IBCP icon
24
Independent Bank Corp
IBCP
$793M
$7.07M 1.38%
331,472
+3,032
+0.9% +$63.2K
RPAY icon
25
Repay Holdings
RPAY
$343M
$7M 1.37%
525,000
-100,000
-16% -$1.22M
1
2 3

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs Asset Management held 58 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobs Asset Management withdrew a net $28.7M in Q3 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was TCF Financial Corporation, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Jacobs Asset Management opened a new position in TCF Financial Corporation Common Stock worth $25.7M.

  • Jacobs Asset Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 675,000 shares worth $25.7M.
  • Jacobs Asset Management added most to Hancock Whitney in Q3 2019, an estimated $14.7M increase.
  • Jacobs Asset Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $7.95M.
  • Jacobs Asset Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $15.3M.
  • Jacobs Asset Management's ten largest holdings make up 47% of its $510M portfolio in Q3 2019.
  • Jacobs Asset Management opened 5 new positions and closed 13 in Q3 2019.
  • Jacobs Asset Management's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.