JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.81M
3
+$5.1M
4
SI
Silvergate Capital Corporation
SI
+$4.63M
5
FBP icon
First Bancorp
FBP
+$4.5M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
1
$38.1M 7.95%
869,075
+5,610
2
$30.4M 6.34%
650,000
-25,000
3
$26.4M 5.51%
449,900
+50,000
4
$24.1M 5.03%
567,150
-132,850
5
$24.1M 5.02%
391,441
6
$23.5M 4.91%
600,000
-75,000
7
$22.9M 4.77%
596,358
8
$22.3M 4.65%
891,594
-27,226
9
$18.4M 3.85%
1,075,000
10
$18.1M 3.78%
551,692
11
$16.2M 3.39%
370,476
-603
12
$15.7M 3.28%
442,272
-167,757
13
$14.9M 3.11%
330,605
+29,302
14
$13.8M 2.87%
551,960
15
$13.2M 2.75%
325,000
-25,000
16
$12M 2.5%
133,225
17
$12M 2.49%
305,186
18
$11.6M 2.43%
380,500
+255,500
19
$10.9M 2.26%
1,025,000
+425,000
20
$9.97M 2.08%
230,653
-91,999
21
$9.35M 1.95%
+259,300
22
$9.19M 1.92%
175,000
23
$7.6M 1.58%
325,100
-75,000
24
$7.54M 1.57%
200,000
-8,794
25
$7.51M 1.57%
331,472
1
2 3