JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-38.71%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$276M
AUM Growth
+$276M
(-43%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
13
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Encore Capital Group
ECPG
|
$8.02M |
| 4 |
PRA Group
PRAA
|
$7.21M |
| 5 |
Hilltop Holdings
HTH
|
$6.98M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$22.3M |
| 2 |
Regions Financial
RF
|
$18.4M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.6M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.6M |
Sector Composition
| 1 | Financials | 92.91% |
| 2 | Industrials | 3.11% |
| 3 | Real Estate | 0.91% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $17.2M | 6.25% | 491,900 +42,000 | +9% | +$1.47M |
|
2
Hancock Whitney
HWC
$5.33B
| $17M | 6.15% | 869,075 | – | – |
|
3
Southern Missouri Bancorp
SMBC
$650M
| $14.4M | 5.21% | 591,515 -4,843 | -0.8% | -$118K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $11.9M | 4.31% | 500,000 -67,150 | -12% | -$1.6M |
|
5
PJT Partners
PJT
$4.35B
| $11.6M | 4.23% | 268,438 -62,167 | -19% | -$2.7M |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $10.7M | 3.89% | +485,300 | New | +$10.7M |
|
7
First Bancorp
FBP
$3.57B
| $10.3M | 3.72% | 1,929,104 +904,104 | +88% | +$4.81M |
|
8
QCR Holdings
QCRH
$1.33B
| $9.98M | 3.62% | 368,476 -2,000 | -0.5% | -$54.1K |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.85M | 3.57% | 434,700 -215,300 | -33% | -$4.88M |
|
|
10
PRA Group
PRAA
$668M
| $8.85M | 3.21% | 319,386 +260,015 | +438% | +$7.21M |
|
11
AerCap
AER
$22B
| $8.57M | 3.11% | 376,034 -15,407 | -4% | -$351K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.33M | 3.02% | +400,000 | New | +$8.33M |
|
|
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.29M | 3.01% | 133,225 | – | – |
|
|
14
Encore Capital Group
ECPG
$963M
| $8.19M | 2.97% | 350,279 +343,017 | +4,723% | +$8.02M |
|
15
Ambac
AMBC
$419M
| $7.57M | 2.75% | 613,722 +463,722 | +309% | +$5.72M |
|
16
Business First Bancshares
BFST
$740M
| $7.54M | 2.74% | 558,656 +6,696 | +1% | +$90.4K |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $7M | 2.54% | 470,818 -80,874 | -15% | -$1.2M |
|
|
18
Hilltop Holdings
HTH
$2.21B
| $6.98M | 2.53% | +461,895 | New | +$6.98M |
|
19
Kearny Financial
KRNY
$424M
| $6.63M | 2.4% | +771,759 | New | +$6.63M |
|
20
Home Bancorp
HBCP
$440M
| $6.6M | 2.39% | 270,186 -35,000 | -11% | -$855K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $6.34M | 2.3% | 675,000 -102,900 | -13% | -$966K |
|
22
Synovus
SNV
$7.16B
| $6.13M | 2.22% | 349,215 -250,785 | -42% | -$4.4M |
|
23
Loews
L
$20.1B
| $6.1M | 2.21% | 175,000 | – | – |
|
|
CARO
24
DELISTED
Carolina Financial Corp.
CARO
| $5.97M | 2.16% | 230,653 | – | – |
|
25
MGIC Investment
MTG
$6.42B
| $5.88M | 2.13% | +925,813 | New | +$5.88M |
|