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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
+22.83%
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
$253M
AUM Growth
+$11.9M
(+5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
6
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFCG
AFC Gamma
AFCG
|
+$8.5M |
| 2 |
Katapult Holdings
KPLT
|
+$6.49M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$6.43M |
| 4 |
First Busey Corp
BUSE
|
+$6.37M |
| 5 |
Trinity Capital Inc.
TRIN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$8.66M |
| 2 |
NCR Voyix
VYX
|
+$8.27M |
| 3 |
SII
Sprott
SII
|
+$8.26M |
| 4 |
First American
FAF
|
+$7.75M |
| 5 |
LendingTree
TREE
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.43% |
| 2 | Technology | 5.28% |
| 3 | Real Estate | 1.21% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.2B
| $22.6M | 8.93% |
321,200
-103,800
| -24% | -$6.72M |
|
|
HAPN
2
Happen Inc
HAPN
$2.21B
| $15.7M | 6.22% |
952,400
-47,600
| -5% | -$627K |
|
3
PennyMac Financial
PFSI
$3.92B
| $14.4M | 5.68% |
215,000
-10,000
| -4% | -$620K |
|
4
Southern Missouri Bancorp
SMBC
$852M
| $12.2M | 4.81% |
308,422
-76,316
| -20% | -$2.73M |
|
5
Hancock Whitney
HWC
$6.2B
| $11.6M | 4.57% |
275,000
-75,000
| -21% | -$2.95M |
|
6
QCR Holdings
QCRH
$1.69B
| $11.3M | 4.48% |
240,244
-60,315
| -20% | -$2.58M |
|
7
First Bancorp
FBP
$4.42B
| $10.9M | 4.3% |
965,400
-99,600
| -9% | -$1.05M |
|
|
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.6M | 4.18% |
113,265
-17,050
| -13% | -$1.48M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $9.04M | 3.58% |
40,000
+5,000
| +14% | +$985K |
|
10
MGIC Investment
MTG
$6.16B
| $8.66M | 3.42% |
625,000
-20,987
| -3% | -$268K |
|
|
AFCG
11
AFC Gamma
AFCG
$61.4M
| $8.4M | 3.32% |
+584,400
| New | +$8.5M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $7.86M | 3.11% |
152,509
| – | – |
|
13
First Mid Bancshares
FMBH
$1.39B
| $7.69M | 3.04% |
175,000
+65,660
| +60% | +$2.48M |
|
14
Central Pacific Financial
CPF
$1.02B
| $7.67M | 3.03% |
287,500
+63,440
| +28% | +$1.45M |
|
|
GOLD
15
Gold.com Inc
GOLD
$1.2B
| $7.38M | 2.92% |
+409,976
| New | +$6.43M |
|
16
Business First Bancshares
BFST
$1.04B
| $7.24M | 2.86% |
302,726
-78,085
| -21% | -$1.74M |
|
|
17
First Busey Corp
BUSE
$2.57B
| $6.93M | 2.74% |
+270,000
| New | +$6.37M |
|
18
First Citizens BancShares
FCNCA
$24.9B
| $6.27M | 2.48% |
7,500
| – | – |
|
|
19
Katapult Holdings
KPLT
$30.4M
| $5.5M | 2.18% |
+16,810
| New | +$6.49M |
|
|
20
Trinity Capital Inc.
TRIN
$1.58B
| $5.22M | 2.06% |
+350,000
| New | +$5.18M |
|
21
Paysafe
PSFE
$414M
| $5.06M | 2% |
+31,250
| New | +$5.06M |
|
22
Goldman Sachs
GS
$300B
| $4.91M | 1.94% |
15,000
+2,500
| +20% | +$778K |
|
23
Hilltop Holdings
HTH
$2.26B
| $4.74M | 1.87% |
138,972
| – | – |
|
24
Home Bancorp
HBCP
$561M
| $4.53M | 1.79% |
125,521
| – | – |
|
|
FACA.U
25
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $4.05M | 1.6% |
+400,000
| New | +$4.21M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobs Asset Management held 56 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jacobs Asset Management withdrew a net $31.3M in Q1 2021, closing 14 positions and reducing 14 holdings. Its most notable exit was Trustmark, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in AFC Gamma worth $8.4M.
- Jacobs Asset Management's largest Q1 2021 buy was AFC Gamma: 584,400 shares worth $8.4M.
- Jacobs Asset Management added most to First Mid Bancshares in Q1 2021, an estimated $2.48M increase.
- Jacobs Asset Management's biggest Q1 2021 reduction was Sprott, cutting an estimated $8.26M.
- Jacobs Asset Management fully exited Trustmark in Q1 2021, selling an estimated $8.66M.
- Jacobs Asset Management's ten largest holdings make up 50% of its $253M portfolio in Q1 2021.
- Jacobs Asset Management opened 17 new positions and closed 14 in Q1 2021.
- Jacobs Asset Management's portfolio value rose 5% quarter-over-quarter to $253M.
Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.