JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.24%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
58
New
5
Increased
16
Reduced
13
Closed
13
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$25.7M |
| 2 |
Hancock Whitney
HWC
|
$14.8M |
| 3 |
Regions Financial
RF
|
$11.9M |
| 4 |
AGNC Investment
AGNC
|
$10.2M |
| 5 |
PJT Partners
PJT
|
$9.87M |
Top Sells
| 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 |
Fidelity National Financial
FNF
|
$8.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hancock Whitney
HWC
$5.33B
| $33.1M | 6.48% | 863,465 +385,665 | +81% | +$14.8M |
|
2
Ameris Bancorp
ABCB
$5.03B
| $28.2M | 5.52% | 700,000 +4,714 | +0.7% | +$190K |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.7M | 5.04% | +675,000 | New | +$25.7M |
|
4
Synovus
SNV
$7.16B
| $24.1M | 4.73% | 675,000 +25,000 | +4% | +$894K |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22M | 4.32% | 918,820 | – | – |
|
6
Southern Missouri Bancorp
SMBC
$650M
| $21.7M | 4.26% | 596,358 +30,496 | +5% | +$1.11M |
|
7
Popular Inc
BPOP
$8.49B
| $21.6M | 4.24% | 399,900 +50,000 | +14% | +$2.7M |
|
8
AerCap
AER
$22B
| $21.4M | 4.2% | 391,441 -96,139 | -20% | -$5.26M |
|
|
9
AGNC Investment
AGNC
$10.2B
| $20.3M | 3.97% | 1,259,286 +634,286 | +101% | +$10.2M |
|
|
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% | -$3.96M |
|
|
12
Regions Financial
RF
$24.4B
| $17M | 3.33% | 1,075,000 +750,000 | +231% | +$11.9M |
|
13
Berkshire Hills Bancorp
BHLB
$1.21B
| $16.2M | 3.17% | 551,692 | – | – |
|
14
QCR Holdings
QCRH
$1.33B
| $14.1M | 2.76% | 371,079 | – | – |
|
15
Business First Bancshares
BFST
$740M
| $13.5M | 2.64% | 551,960 | – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $12.4M | 2.43% | 350,000 -37,500 | -10% | -$1.33M |
|
|
17
PJT Partners
PJT
$4.35B
| $12.3M | 2.4% | 301,303 +242,398 | +412% | +$9.87M |
|
18
Home Bancorp
HBCP
$440M
| $11.9M | 2.33% | 305,186 | – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.7M | 2.29% | 133,225 +1,210 | +0.9% | +$106K |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $11.5M | 2.25% | 322,652 +20,013 | +7% | +$711K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 2% | 400,100 -131,355 | -25% | -$3.35M |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.94M | 1.95% | 875,000 +206,584 | +31% | +$2.35M |
|
23
Loews
L
$20.1B
| $9.01M | 1.77% | 175,000 | – | – |
|
24
Independent Bank Corp
IBCP
$681M
| $7.07M | 1.38% | 331,472 +3,032 | +0.9% | +$64.6K |
|
25
Repay Holdings
RPAY
$509M
| $7M | 1.37% | 525,000 -100,000 | -16% | -$1.33M |
|