JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.3%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$479M
AUM Growth
+$479M
(-6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
51
New
6
Increased
5
Reduced
19
Closed
9
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.35M |
| 2 |
Ally Financial
ALLY
|
$7.81M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$5.1M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$4.63M |
| 5 |
First Bancorp
FBP
|
$4.5M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$20.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$12.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.94M |
| 4 |
RWT
Redwood Trust
RWT
|
$6.56M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.96M |
Sector Composition
| 1 | Financials | 89.21% |
| 2 | Industrials | 5.02% |
| 3 | Technology | 0.49% |
| 4 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $38.1M | 7.95% | 869,075 +5,610 | +0.6% | +$246K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.4M | 6.34% | 650,000 -25,000 | -4% | -$1.17M |
|
3
Popular Inc
BPOP
$8.49B
| $26.4M | 5.51% | 449,900 +50,000 | +13% | +$2.94M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $24.1M | 5.03% | 567,150 -132,850 | -19% | -$5.65M |
|
5
AerCap
AER
$22B
| $24.1M | 5.02% | 391,441 | – | – |
|
6
Synovus
SNV
$7.16B
| $23.5M | 4.91% | 600,000 -75,000 | -11% | -$2.94M |
|
7
Southern Missouri Bancorp
SMBC
$650M
| $22.9M | 4.77% | 596,358 | – | – |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.3M | 4.65% | 891,594 -27,226 | -3% | -$680K |
|
9
Regions Financial
RF
$24.4B
| $18.4M | 3.85% | 1,075,000 | – | – |
|
10
Berkshire Hills Bancorp
BHLB
$1.21B
| $18.1M | 3.78% | 551,692 | – | – |
|
11
QCR Holdings
QCRH
$1.33B
| $16.2M | 3.39% | 370,476 -603 | -0.2% | -$26.4K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $15.7M | 3.28% | 442,272 -167,757 | -27% | -$5.96M |
|
13
PJT Partners
PJT
$4.35B
| $14.9M | 3.11% | 330,605 +29,302 | +10% | +$1.32M |
|
14
Business First Bancshares
BFST
$740M
| $13.8M | 2.87% | 551,960 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $13.2M | 2.75% | 325,000 -25,000 | -7% | -$1.02M |
|
|
CNBKA
16
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12M | 2.5% | 133,225 | – | – |
|
17
Home Bancorp
HBCP
$440M
| $12M | 2.49% | 305,186 | – | – |
|
|
18
Ally Financial
ALLY
$12.6B
| $11.6M | 2.43% | 380,500 +255,500 | +204% | +$7.81M |
|
|
19
First Bancorp
FBP
$3.57B
| $10.9M | 2.26% | 1,025,000 +425,000 | +71% | +$4.5M |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $9.97M | 2.08% | 230,653 -91,999 | -29% | -$3.98M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $9.35M | 1.95% | +777,900 | New | +$9.35M |
|
22
Loews
L
$20.1B
| $9.19M | 1.92% | 175,000 | – | – |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.6M | 1.58% | 325,100 -75,000 | -19% | -$1.75M |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $7.54M | 1.57% | 200,000 -8,794 | -4% | -$331K |
|
25
Independent Bank Corp
IBCP
$681M
| $7.51M | 1.57% | 331,472 | – | – |
|