JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+43.06%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
53
New
19
Increased
2
Reduced
16
Closed
14
Top Buys
| 1 |
LendingClub
LC
|
$10.6M |
| 2 |
SII
Sprott
SII
|
$9.42M |
| 3 |
NCR Voyix
VYX
|
$8.27M |
| 4 |
LendingTree
TREE
|
$6.85M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.48M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$13.5M |
| 2 |
Hancock Whitney
HWC
|
$12.7M |
| 3 |
Kearny Financial
KRNY
|
$9.64M |
| 4 |
National Storage Affiliates Trust
NSA
|
$8.18M |
| 5 |
Provident Financial Services
PFS
|
$6.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $23.9M | 9.93% | 425,000 -107,366 | -20% | -$6.05M |
|
|
2
PennyMac Financial
PFSI
$5.69B
| $14.8M | 6.13% | 225,000 -205,000 | -48% | -$13.5M |
|
|
3
Hancock Whitney
HWC
$5.33B
| $11.9M | 4.94% | 350,000 -374,629 | -52% | -$12.7M |
|
4
QCR Holdings
QCRH
$1.33B
| $11.9M | 4.94% | 300,559 -11,416 | -4% | -$452K |
|
5
Southern Missouri Bancorp
SMBC
$650M
| $11.7M | 4.86% | 384,738 -126,684 | -25% | -$3.86M |
|
|
6
LendingClub
LC
$1.97B
| $10.6M | 4.38% | +1,000,000 | New | +$10.6M |
|
|
CNBKA
7
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.1M | 4.18% | 130,315 | – | – |
|
8
First Bancorp
FBP
$3.57B
| $9.82M | 4.07% | 1,065,000 -635,000 | -37% | -$5.85M |
|
|
SII
9
Sprott
SII
$1.7B
| $9.42M | 3.91% | +325,000 | New | +$9.42M |
|
10
Trustmark
TRMK
$2.43B
| $8.66M | 3.59% | 316,973 +131,867 | +71% | +$3.6M |
|
|
11
NCR Voyix
VYX
$1.82B
| $8.27M | 3.43% | +220,000 | New | +$8.27M |
|
12
MGIC Investment
MTG
$6.42B
| $8.11M | 3.36% | 645,987 -353,913 | -35% | -$4.44M |
|
13
Business First Bancshares
BFST
$740M
| $7.75M | 3.22% | 380,811 -100,599 | -21% | -$2.05M |
|
14
First American
FAF
$6.72B
| $7.75M | 3.21% | 150,000 -30,000 | -17% | -$1.55M |
|
|
15
LendingTree
TREE
$925M
| $6.85M | 2.84% | +25,000 | New | +$6.85M |
|
16
Ambac
AMBC
$419M
| $5.89M | 2.44% | 382,897 -253,950 | -40% | -$3.91M |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.56M | 2.31% | 325,000 -327,556 | -50% | -$5.61M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $5.48M | 2.27% | +152,509 | New | +$5.48M |
|
|
19
Provident Financial Services
PFS
$2.59B
| $4.81M | 2% | 268,040 -372,402 | -58% | -$6.69M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $4.74M | 1.96% | +35,000 | New | +$4.74M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $4.36M | 1.81% | +413,411 | New | +$4.36M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $4.31M | 1.79% | +7,500 | New | +$4.31M |
|
23
Central Pacific Financial
CPF
$845M
| $4.26M | 1.77% | +224,060 | New | +$4.26M |
|
24
Hilltop Holdings
HTH
$2.21B
| $3.82M | 1.59% | 138,972 -241,667 | -63% | -$6.65M |
|
25
Associated Banc-Corp
ASB
$4.47B
| $3.76M | 1.56% | +220,590 | New | +$3.76M |
|