JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+20.29%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$274M
AUM Growth
+$274M
(-0.77%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
50
New
8
Increased
9
Reduced
21
Closed
10
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.4M |
| 2 |
Provident Financial Services
PFS
|
$7.04M |
| 3 |
PennyMac Financial
PFSI
|
$4.12M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.85M |
| 5 |
MGIC Investment
MTG
|
$3.47M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.85M |
| 2 |
AerCap
AER
|
$8.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 4 |
Synovus
SNV
|
$6.13M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$5.97M |
Sector Composition
| 1 | Financials | 94.49% |
| 2 | Real Estate | 5.35% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $24.4M | 8.92% | 583,900 +98,600 | +20% | +$4.12M |
|
2
Popular Inc
BPOP
$8.49B
| $21.5M | 7.86% | 578,166 +86,266 | +18% | +$3.21M |
|
3
Hancock Whitney
HWC
$5.33B
| $15.4M | 5.62% | 724,629 -144,446 | -17% | -$3.06M |
|
4
Southern Missouri Bancorp
SMBC
$650M
| $13.8M | 5.03% | 566,329 -25,186 | -4% | -$612K |
|
|
5
AGNC Investment
AGNC
$10.2B
| $13.5M | 4.93% | 1,046,000 +808,500 | +340% | +$10.4M |
|
6
First Bancorp
FBP
$3.57B
| $11.5M | 4.2% | 2,054,592 +125,488 | +7% | +$701K |
|
|
7
MGIC Investment
MTG
$6.42B
| $11.1M | 4.04% | 1,350,000 +424,187 | +46% | +$3.47M |
|
|
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.4M | 3.79% | 133,225 | – | – |
|
9
PJT Partners
PJT
$4.35B
| $10.3M | 3.75% | 199,847 -68,591 | -26% | -$3.52M |
|
10
QCR Holdings
QCRH
$1.33B
| $10.1M | 3.71% | 325,439 -43,037 | -12% | -$1.34M |
|
11
PRA Group
PRAA
$668M
| $9.61M | 3.51% | 248,523 -70,863 | -22% | -$2.74M |
|
12
Ambac
AMBC
$419M
| $9.55M | 3.49% | 667,069 +53,347 | +9% | +$764K |
|
13
Ameris Bancorp
ABCB
$5.03B
| $9.14M | 3.34% | 387,500 -112,500 | -23% | -$2.65M |
|
14
Encore Capital Group
ECPG
$963M
| $8.35M | 3.05% | 244,400 -105,879 | -30% | -$3.62M |
|
15
Hilltop Holdings
HTH
$2.21B
| $7.72M | 2.82% | 418,469 -43,426 | -9% | -$801K |
|
16
Business First Bancshares
BFST
$740M
| $7.59M | 2.78% | 494,560 -64,096 | -11% | -$984K |
|
17
Home Bancorp
HBCP
$440M
| $7.23M | 2.64% | 270,186 | – | – |
|
|
18
Provident Financial Services
PFS
$2.59B
| $7.04M | 2.57% | +486,830 | New | +$7.04M |
|
19
Kearny Financial
KRNY
$424M
| $6.91M | 2.53% | 844,805 +73,046 | +9% | +$598K |
|
20
First American
FAF
$6.72B
| $5.36M | 1.96% | 111,659 +36,359 | +48% | +$1.75M |
|
21
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.29M | 1.93% | 479,577 +8,759 | +2% | +$96.5K |
|
22
Loews
L
$20.1B
| $5.14M | 1.88% | 150,000 -25,000 | -14% | -$857K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $5.1M | 1.86% | 500,000 -175,000 | -26% | -$1.79M |
|
24
SLM Corp
SLM
$6.52B
| $4.39M | 1.61% | 625,000 -150,000 | -19% | -$1.05M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.85M | 1.41% | +209,279 | New | +$3.85M |
|