We are live on
!
Find out more
JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
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
$227M
AUM Growth
-$46.3M
(-17%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
51
New
11
Increased
6
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$8.03M |
| 2 |
First Bancorp
FBNC
|
+$5.32M |
| 3 |
Columbia Financial
CLBK
|
+$4.85M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.69M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$12.3M |
| 2 |
PJT Partners
PJT
|
+$10.3M |
| 3 |
PRA Group
PRAA
|
+$9.61M |
| 4 |
Encore Capital Group
ECPG
|
+$8.35M |
| 5 |
PennyMac Financial
PFSI
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.23% |
| 2 | Real Estate | 5.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$3.92B
| $25M | 11% |
430,000
-153,900
| -26% | -$7.63M |
|
2
Popular Inc
BPOP
$11.2B
| $19.3M | 8.5% |
532,366
-45,800
| -8% | -$1.7M |
|
3
Hancock Whitney
HWC
$6.2B
| $13.6M | 6% |
724,629
| – | – |
|
4
Southern Missouri Bancorp
SMBC
$852M
| $12.1M | 5.31% |
511,422
-54,907
| -10% | -$1.25M |
|
5
Kearny Financial
KRNY
$604M
| $9.64M | 4.24% |
1,337,500
+492,695
| +58% | +$3.78M |
|
6
First American
FAF
$7.66B
| $9.16M | 4.03% |
180,000
+68,341
| +61% | +$3.54M |
|
7
First Bancorp
FBP
$4.42B
| $8.87M | 3.9% |
1,700,000
-354,592
| -17% | -$1.97M |
|
8
MGIC Investment
MTG
$6.16B
| $8.86M | 3.9% |
999,900
-350,100
| -26% | -$2.98M |
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.57M | 3.77% |
130,315
-2,910
| -2% | -$206K |
|
10
QCR Holdings
QCRH
$1.69B
| $8.55M | 3.76% |
311,975
-13,464
| -4% | -$397K |
|
|
NSA
11
DELISTED
National Storage Affiliates Trust
NSA
| $8.18M | 3.6% |
+250,000
| New | +$8.03M |
|
|
OSG
12
Octave Specialty Group
OSG
$243M
| $8.13M | 3.58% |
636,847
-30,222
| -5% | -$389K |
|
13
Hilltop Holdings
HTH
$2.26B
| $7.83M | 3.45% |
380,639
-37,830
| -9% | -$734K |
|
14
Provident Financial Services
PFS
$3.22B
| $7.81M | 3.44% |
640,442
+153,612
| +32% | +$2.07M |
|
15
Business First Bancshares
BFST
$1.04B
| $7.22M | 3.18% |
481,410
-13,150
| -3% | -$188K |
|
|
BBT
16
Beacon Financial Corp
BBT
$2.66B
| $6.6M | 2.9% |
652,556
+172,979
| +36% | +$1.7M |
|
17
Ameris Bancorp
ABCB
$5.85B
| $6.26M | 2.76% |
275,000
-112,500
| -29% | -$2.64M |
|
|
18
First Bancorp
FBNC
$2.6B
| $5.19M | 2.28% |
+248,000
| New | +$5.32M |
|
|
19
Columbia Financial
CLBK
$1.12B
| $4.55M | 2% |
+409,807
| New | +$4.85M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 1.99% |
+425,000
| New | +$4.69M |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.14M | 1.82% |
+750,000
| New | +$4.47M |
|
22
TFS Financial
TFSL
$5.16B
| $4.02M | 1.77% |
273,647
+79,487
| +41% | +$1.16M |
|
23
Trustmark
TRMK
$2.76B
| $3.96M | 1.74% |
+185,106
| New | +$4.25M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | 1.71% |
+536,792
| New | +$4.27M |
|
25
UMB Financial
UMBF
$11.1B
| $3.61M | 1.59% |
+73,700
| New | +$3.72M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Asset Management held 51 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jacobs Asset Management withdrew a net $44.4M in Q3 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was PJT Partners, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Jacobs Asset Management opened a new position in National Storage Affiliates Trust worth $8.18M.
- Jacobs Asset Management's largest Q3 2020 buy was National Storage Affiliates Trust: 250,000 shares worth $8.18M.
- Jacobs Asset Management added most to Kearny Financial in Q3 2020, an estimated $3.78M increase.
- Jacobs Asset Management's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $12.3M.
- Jacobs Asset Management fully exited PJT Partners in Q3 2020, selling an estimated $10.3M.
- Jacobs Asset Management's ten largest holdings make up 54% of its $227M portfolio in Q3 2020.
- Jacobs Asset Management opened 11 new positions and closed 17 in Q3 2020.
- Jacobs Asset Management's portfolio value fell 17% quarter-over-quarter to $227M.
Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.