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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
+9.32%
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
$479M
AUM Growth
-$30.8M
Cap. Flow
-$70.3M
Cap. Flow %
-14.67%
Top 10 Hldgs %
51.81%
Holding
51
New
6
Increased
5
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$9.57M
2
ALLY icon
Ally Financial
ALLY
+$7.98M
3
MFSF
MutualFirst Financial Inc
MFSF
+$4.74M
4
SI
Silvergate Capital Corporation
SI
+$4.49M
5
FBP icon
First Bancorp
FBP
+$4.44M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
CIT
CIT Group Inc.
CIT
+$12.6M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$9.94M
4
RWT
Redwood Trust
RWT
+$6.56M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.2B
$38.1M 7.95%
869,075
+5,610
+0.6% +$227K
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$30.4M 6.34%
650,000
-25,000
-4% -$1.04M
BPOP icon
3
Popular Inc
BPOP
$11.2B
$26.4M 5.51%
449,900
+50,000
+13% +$2.79M
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$24.1M 5.03%
567,150
-132,850
-19% -$5.67M
AER icon
5
AerCap
AER
$23.7B
$24.1M 5.02%
391,441
– –
SNV
6
DELISTED
Synovus
SNV
$23.5M 4.91%
600,000
-75,000
-11% -$2.76M
SMBC icon
7
Southern Missouri Bancorp
SMBC
$852M
$22.9M 4.77%
596,358
– –
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22.3M 4.65%
891,594
-27,226
-3% -$681K
RF icon
9
Regions Financial
RF
$26.4B
$18.4M 3.85%
1,075,000
– –
BBT
10
Beacon Financial Corp
BBT
$2.66B
$18.1M 3.78%
551,692
– –
QCRH icon
11
QCR Holdings
QCRH
$1.69B
$16.2M 3.39%
370,476
-603
-0.2% -$24.6K
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$15.7M 3.28%
442,272
-167,757
-27% -$5.57M
PJT icon
13
PJT Partners
PJT
$4.3B
$14.9M 3.11%
330,605
+29,302
+10% +$1.23M
BFST icon
14
Business First Bancshares
BFST
$1.04B
$13.8M 2.87%
551,960
– –
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$13.2M 2.75%
325,000
-25,000
-7% -$936K
CNBKA
16
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12M 2.5%
133,225
– –
HBCP icon
17
Home Bancorp
HBCP
$561M
$12M 2.49%
305,186
– –
ALLY icon
18
Ally Financial
ALLY
$13.2B
$11.6M 2.43%
380,500
+255,500
+204% +$7.98M
FBP icon
19
First Bancorp
FBP
$4.42B
$10.9M 2.26%
1,025,000
+425,000
+71% +$4.44M
CARO
20
DELISTED
Carolina Financial Corp.
CARO
$9.97M 2.08%
230,653
-91,999
-29% -$3.62M
FLG
21
Flagstar Bank National Association
FLG
$5.93B
$9.35M 1.95%
+259,300
New +$9.57M
L icon
22
Loews
L
$23.9B
$9.19M 1.92%
175,000
– –
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.6M 1.58%
325,100
-75,000
-19% -$1.82M
SFBS
24
ServisFirst Bancshares
SFBS
$4.89B
$7.54M 1.57%
200,000
-8,794
-4% -$314K
IBCP icon
25
Independent Bank Corp
IBCP
$787M
$7.51M 1.57%
331,472
– –
1
2 3

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Jacobs Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Asset Management held 51 positions worth $479M, down 6% from $510M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management withdrew a net $70.3M in Q4 2019, closing 9 positions and reducing 19 holdings. Its most notable exit was AGNC Investment, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jacobs Asset Management opened a new position in Flagstar Bank National Association worth $9.35M.

  • Jacobs Asset Management's largest Q4 2019 buy was Flagstar Bank National Association: 259,300 shares worth $9.35M.
  • Jacobs Asset Management added most to Ally Financial in Q4 2019, an estimated $7.98M increase.
  • Jacobs Asset Management's biggest Q4 2019 reduction was CIT Group Inc., cutting an estimated $12.6M.
  • Jacobs Asset Management fully exited AGNC Investment in Q4 2019, selling an estimated $20.3M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $479M portfolio in Q4 2019.
  • Jacobs Asset Management opened 6 new positions and closed 9 in Q4 2019.
  • Jacobs Asset Management's portfolio value fell 6% quarter-over-quarter to $479M.

Based on Jacobs Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.