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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
+20.29%
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
$274M
AUM Growth
-$2.12M
(-0.77%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
50
New
8
Increased
9
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$10.1M |
| 2 |
Provident Financial Services
PFS
|
+$6.51M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.39M |
| 4 |
Popular Inc
BPOP
|
+$3.21M |
| 5 |
MGIC Investment
MTG
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.24M |
| 2 |
AerCap
AER
|
+$8.57M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.33M |
| 4 |
SNV
Synovus
SNV
|
+$6.13M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$3.92B
| $24.4M | 8.92% |
583,900
+98,600
| +20% | +$3.12M |
|
|
2
Popular Inc
BPOP
$11.2B
| $21.5M | 7.86% |
578,166
+86,266
| +18% | +$3.21M |
|
3
Hancock Whitney
HWC
$6.2B
| $15.4M | 5.62% |
724,629
-144,446
| -17% | -$2.98M |
|
4
Southern Missouri Bancorp
SMBC
$852M
| $13.8M | 5.03% |
566,329
-25,186
| -4% | -$583K |
|
|
5
AGNC Investment
AGNC
$12.4B
| $13.5M | 4.93% |
1,046,000
+808,500
| +340% | +$10.1M |
|
6
First Bancorp
FBP
$4.42B
| $11.5M | 4.2% |
2,054,592
+125,488
| +7% | +$680K |
|
|
7
MGIC Investment
MTG
$6.16B
| $11.1M | 4.04% |
1,350,000
+424,187
| +46% | +$3.17M |
|
|
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.4M | 3.79% |
133,225
| – | – |
|
9
PJT Partners
PJT
$4.3B
| $10.3M | 3.75% |
199,847
-68,591
| -26% | -$3.38M |
|
10
QCR Holdings
QCRH
$1.69B
| $10.1M | 3.71% |
325,439
-43,037
| -12% | -$1.24M |
|
11
PRA Group
PRAA
$663M
| $9.61M | 3.51% |
248,523
-70,863
| -22% | -$2.25M |
|
|
OSG
12
Octave Specialty Group
OSG
$243M
| $9.55M | 3.49% |
667,069
+53,347
| +9% | +$780K |
|
13
Ameris Bancorp
ABCB
$5.85B
| $9.14M | 3.34% |
387,500
-112,500
| -23% | -$2.64M |
|
14
Encore Capital Group
ECPG
$2.02B
| $8.35M | 3.05% |
244,400
-105,879
| -30% | -$3.15M |
|
15
Hilltop Holdings
HTH
$2.26B
| $7.72M | 2.82% |
418,469
-43,426
| -9% | -$746K |
|
16
Business First Bancshares
BFST
$1.04B
| $7.59M | 2.78% |
494,560
-64,096
| -11% | -$866K |
|
17
Home Bancorp
HBCP
$561M
| $7.23M | 2.64% |
270,186
| – | – |
|
|
18
Provident Financial Services
PFS
$3.22B
| $7.04M | 2.57% |
+486,830
| New | +$6.51M |
|
19
Kearny Financial
KRNY
$604M
| $6.91M | 2.53% |
844,805
+73,046
| +9% | +$612K |
|
20
First American
FAF
$7.66B
| $5.36M | 1.96% |
111,659
+36,359
| +48% | +$1.72M |
|
|
BBT
21
Beacon Financial Corp
BBT
$2.66B
| $5.29M | 1.93% |
479,577
+8,759
| +2% | +$113K |
|
22
Loews
L
$23.9B
| $5.14M | 1.88% |
150,000
-25,000
| -14% | -$843K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.93B
| $5.1M | 1.86% |
166,667
-58,333
| -26% | -$1.75M |
|
24
SLM Corp
SLM
$4.89B
| $4.39M | 1.61% |
625,000
-150,000
| -19% | -$1.12M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.85M | 1.41% |
+209,279
| New | +$3.39M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Asset Management held 50 positions worth $274M, down 0.77% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jacobs Asset Management withdrew a net $40.1M in Q2 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Jacobs Asset Management opened a new position in Provident Financial Services worth $7.04M.
- Jacobs Asset Management's largest Q2 2020 buy was Provident Financial Services: 486,830 shares worth $7.04M.
- Jacobs Asset Management added most to AGNC Investment in Q2 2020, an estimated $10.1M increase.
- Jacobs Asset Management's biggest Q2 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.24M.
- Jacobs Asset Management fully exited AerCap in Q2 2020, selling an estimated $8.57M.
- Jacobs Asset Management's ten largest holdings make up 52% of its $274M portfolio in Q2 2020.
- Jacobs Asset Management opened 8 new positions and closed 10 in Q2 2020.
- Jacobs Asset Management's portfolio value fell 0.77% quarter-over-quarter to $274M.
Based on Jacobs Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.