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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
+43.02%
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
$241M
AUM Growth
+$13.7M
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SII
Sprott
SII
|
+$10.1M |
| 2 |
LendingTree
TREE
|
+$7.43M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$6.69M |
| 4 |
NCR Voyix
VYX
|
+$5.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$12.2M |
| 2 |
Hancock Whitney
HWC
|
+$10.1M |
| 3 |
Kearny Financial
KRNY
|
+$9.64M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$8.18M |
| 5 |
Ameris Bancorp
ABCB
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.64% |
| 2 | Technology | 3.43% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.2B
| $23.9M | 9.93% |
425,000
-107,366
| -20% | -$5.1M |
|
|
2
PennyMac Financial
PFSI
$3.92B
| $14.8M | 6.13% |
225,000
-205,000
| -48% | -$12.2M |
|
|
3
Hancock Whitney
HWC
$6.2B
| $11.9M | 4.94% |
350,000
-374,629
| -52% | -$10.1M |
|
4
QCR Holdings
QCRH
$1.69B
| $11.9M | 4.94% |
300,559
-11,416
| -4% | -$399K |
|
5
Southern Missouri Bancorp
SMBC
$852M
| $11.7M | 4.86% |
384,738
-126,684
| -25% | -$3.52M |
|
|
HAPN
6
Happen Inc
HAPN
$2.21B
| $10.6M | 4.38% |
+1,000,000
| New | +$6.69M |
|
|
CNBKA
7
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.1M | 4.18% |
130,315
| – | – |
|
8
First Bancorp
FBP
$4.42B
| $9.82M | 4.07% |
1,065,000
-635,000
| -37% | -$4.84M |
|
|
SII
9
Sprott
SII
$2.66B
| $9.42M | 3.91% |
+325,000
| New | +$10.1M |
|
10
Trustmark
TRMK
$2.76B
| $8.66M | 3.59% |
316,973
+131,867
| +71% | +$3.3M |
|
|
11
NCR Voyix
VYX
$1.14B
| $8.27M | 3.43% |
+358,600
| New | +$5.94M |
|
12
MGIC Investment
MTG
$6.16B
| $8.11M | 3.36% |
645,987
-353,913
| -35% | -$4M |
|
13
Business First Bancshares
BFST
$1.04B
| $7.75M | 3.22% |
380,811
-100,599
| -21% | -$1.86M |
|
14
First American
FAF
$7.66B
| $7.75M | 3.21% |
150,000
-30,000
| -17% | -$1.51M |
|
|
15
LendingTree
TREE
$447M
| $6.84M | 2.84% |
+25,000
| New | +$7.43M |
|
|
OSG
16
Octave Specialty Group
OSG
$243M
| $5.89M | 2.44% |
382,897
-253,950
| -40% | -$3.74M |
|
|
BBT
17
Beacon Financial Corp
BBT
$2.66B
| $5.56M | 2.31% |
325,000
-327,556
| -50% | -$4.89M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $5.47M | 2.27% |
+152,509
| New | +$4.81M |
|
19
Provident Financial Services
PFS
$3.22B
| $4.81M | 2% |
268,040
-372,402
| -58% | -$5.68M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.74M | 1.96% |
+35,000
| New | +$3.66M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$5.93B
| $4.36M | 1.81% |
+137,804
| New | +$3.8M |
|
22
First Citizens BancShares
FCNCA
$24.9B
| $4.31M | 1.79% |
+7,500
| New | +$3.78M |
|
23
Central Pacific Financial
CPF
$1.02B
| $4.26M | 1.77% |
+224,060
| New | +$3.65M |
|
24
Hilltop Holdings
HTH
$2.26B
| $3.82M | 1.59% |
138,972
-241,667
| -63% | -$5.8M |
|
25
Associated Banc-Corp
ASB
$5.83B
| $3.76M | 1.56% |
+220,590
| New | +$3.35M |
|
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Jacobs Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Asset Management held 53 positions worth $241M, up 6% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jacobs Asset Management withdrew a net $52.3M in Q4 2020, closing 14 positions and reducing 16 holdings. Its most notable exit was Kearny Financial, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in Sprott worth $9.42M.
- Jacobs Asset Management's largest Q4 2020 buy was Sprott: 325,000 shares worth $9.42M.
- Jacobs Asset Management added most to Trustmark in Q4 2020, an estimated $3.3M increase.
- Jacobs Asset Management's biggest Q4 2020 reduction was PennyMac Financial, cutting an estimated $12.2M.
- Jacobs Asset Management fully exited Kearny Financial in Q4 2020, selling an estimated $9.64M.
- Jacobs Asset Management's ten largest holdings make up 51% of its $241M portfolio in Q4 2020.
- Jacobs Asset Management opened 19 new positions and closed 14 in Q4 2020.
- Jacobs Asset Management's portfolio value rose 6% quarter-over-quarter to $241M.
Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.