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
$227M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.19M
3
+$4.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.51M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.14M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$9.61M
4
PFSI icon
PennyMac Financial
PFSI
+$8.94M
5
ECPG icon
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 Change
in Stake 		Capital Flow
1
$25M 11%
430,000
-153,900
2
$19.3M 8.5%
532,366
-45,800
3
$13.6M 6%
724,629
4
$12.1M 5.31%
511,422
-54,907
5
$9.64M 4.24%
1,337,500
+492,695
6
$9.16M 4.03%
180,000
+68,341
7
$8.87M 3.9%
1,700,000
-354,592
8
$8.86M 3.9%
999,900
-350,100
9
$8.57M 3.77%
130,315
-2,910
10
$8.55M 3.76%
311,975
-13,464
11
$8.18M 3.6%
+250,000
12
$8.13M 3.58%
636,847
-30,222
13
$7.83M 3.45%
380,639
-37,830
14
$7.81M 3.44%
640,442
+153,612
15
$7.22M 3.18%
481,410
-13,150
16
$6.6M 2.9%
652,556
+172,979
17
$6.26M 2.76%
275,000
-112,500
18
$5.19M 2.28%
+248,000
19
$4.55M 2%
+409,807
20
$4.51M 1.99%
+425,000
21
$4.14M 1.82%
+750,000
22
$4.02M 1.77%
273,647
+79,487
23
$3.96M 1.74%
+185,106
24
$3.9M 1.71%
+536,792
25
$3.61M 1.59%
+73,700
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