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
$274M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.04M
3
+$4.12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.85M
5
MTG icon
MGIC Investment
MTG
+$3.47M

Top Sells

1
+$9.85M
2
+$8.57M
3
+$8.33M
4
SNV icon
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 Change
in Stake 		Capital Flow
1
$24.4M 8.92%
583,900
+98,600
2
$21.5M 7.86%
578,166
+86,266
3
$15.4M 5.62%
724,629
-144,446
4
$13.8M 5.03%
566,329
-25,186
5
$13.5M 4.93%
1,046,000
+808,500
6
$11.5M 4.2%
2,054,592
+125,488
7
$11.1M 4.04%
1,350,000
+424,187
8
$10.4M 3.79%
133,225
9
$10.3M 3.75%
199,847
-68,591
10
$10.1M 3.71%
325,439
-43,037
11
$9.61M 3.51%
248,523
-70,863
12
$9.55M 3.49%
667,069
+53,347
13
$9.14M 3.34%
387,500
-112,500
14
$8.35M 3.05%
244,400
-105,879
15
$7.72M 2.82%
418,469
-43,426
16
$7.59M 2.78%
494,560
-64,096
17
$7.23M 2.64%
270,186
18
$7.04M 2.57%
+486,830
19
$6.91M 2.53%
844,805
+73,046
20
$5.36M 1.96%
111,659
+36,359
21
$5.29M 1.93%
479,577
+8,759
22
$5.14M 1.88%
150,000
-25,000
23
$5.1M 1.86%
166,667
-58,333
24
$4.39M 1.61%
625,000
-150,000
25
$3.85M 1.41%
+209,279
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