JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.04%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
51
New
11
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.18M |
| 2 |
First Bancorp
FBNC
|
$5.19M |
| 3 |
Columbia Financial
CLBK
|
$4.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.51M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.14M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$12.4M |
| 2 |
PJT Partners
PJT
|
$10.3M |
| 3 |
PRA Group
PRAA
|
$9.61M |
| 4 |
PennyMac Financial
PFSI
|
$8.94M |
| 5 |
Encore Capital Group
ECPG
|
$8.35M |
Sector Composition
| 1 | Financials | 92.23% |
| 2 | Real Estate | 5.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $25M | 11% | 430,000 -153,900 | -26% | -$8.94M |
|
2
Popular Inc
BPOP
$8.49B
| $19.3M | 8.5% | 532,366 -45,800 | -8% | -$1.66M |
|
3
Hancock Whitney
HWC
$5.33B
| $13.6M | 6% | 724,629 | – | – |
|
4
Southern Missouri Bancorp
SMBC
$650M
| $12.1M | 5.31% | 511,422 -54,907 | -10% | -$1.29M |
|
5
Kearny Financial
KRNY
$424M
| $9.64M | 4.24% | 1,337,500 +492,695 | +58% | +$3.55M |
|
6
First American
FAF
$6.72B
| $9.16M | 4.03% | 180,000 +68,341 | +61% | +$3.48M |
|
7
First Bancorp
FBP
$3.57B
| $8.87M | 3.9% | 1,700,000 -354,592 | -17% | -$1.85M |
|
8
MGIC Investment
MTG
$6.42B
| $8.86M | 3.9% | 999,900 -350,100 | -26% | -$3.1M |
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.57M | 3.77% | 130,315 -2,910 | -2% | -$191K |
|
10
QCR Holdings
QCRH
$1.33B
| $8.55M | 3.76% | 311,975 -13,464 | -4% | -$369K |
|
|
11
National Storage Affiliates Trust
NSA
$2.47B
| $8.18M | 3.6% | +250,000 | New | +$8.18M |
|
12
Ambac
AMBC
$419M
| $8.13M | 3.58% | 636,847 -30,222 | -5% | -$386K |
|
13
Hilltop Holdings
HTH
$2.21B
| $7.83M | 3.45% | 380,639 -37,830 | -9% | -$779K |
|
14
Provident Financial Services
PFS
$2.59B
| $7.81M | 3.44% | 640,442 +153,612 | +32% | +$1.87M |
|
15
Business First Bancshares
BFST
$740M
| $7.22M | 3.18% | 481,410 -13,150 | -3% | -$197K |
|
16
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.6M | 2.9% | 652,556 +172,979 | +36% | +$1.75M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $6.27M | 2.76% | 275,000 -112,500 | -29% | -$2.56M |
|
|
18
First Bancorp
FBNC
$2.26B
| $5.19M | 2.28% | +248,000 | New | +$5.19M |
|
|
19
Columbia Financial
CLBK
$1.58B
| $4.55M | 2% | +409,807 | New | +$4.55M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 1.99% | +425,000 | New | +$4.51M |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.14M | 1.82% | +750,000 | New | +$4.14M |
|
22
TFS Financial
TFSL
$3.95B
| $4.02M | 1.77% | 273,647 +79,487 | +41% | +$1.17M |
|
23
Trustmark
TRMK
$2.43B
| $3.96M | 1.74% | +185,106 | New | +$3.96M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | 1.71% | +536,792 | New | +$3.9M |
|
25
UMB Financial
UMBF
$9.26B
| $3.61M | 1.59% | +73,700 | New | +$3.61M |
|