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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
+2.9%
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
$268M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
57
New
15
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Katapult Holdings
KPLT
|
+$9.41M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$7.64M |
| 3 |
SNV
Synovus
SNV
|
+$5.87M |
| 4 |
Customers Bancorp
CUBI
|
+$5.76M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$8.66M |
| 2 |
Trinity Capital Inc.
TRIN
|
+$5.22M |
| 3 |
Hilltop Holdings
HTH
|
+$4.74M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$4.62M |
| 5 |
PennyMac Financial
PFSI
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.34% |
| 2 | Technology | 8.26% |
| 3 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.2B
| $20.8M | 7.76% |
262,800
-58,400
| -18% | -$4.47M |
|
|
HAPN
2
Happen Inc
HAPN
$2.36B
| $15.2M | 5.69% |
839,900
-112,500
| -12% | -$1.75M |
|
|
3
Katapult Holdings
KPLT
$31.9M
| $13.7M | 5.13% |
47,100
+30,290
| +180% | +$9.41M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $12.3M | 4.59% |
50,000
+10,000
| +25% | +$2.43M |
|
5
First Bancorp
FBP
$4.44B
| $10.8M | 4.04% |
875,000
-90,400
| -9% | -$1.11M |
|
6
Southern Missouri Bancorp
SMBC
$868M
| $10.2M | 3.79% |
225,923
-82,499
| -27% | -$3.56M |
|
7
QCR Holdings
QCRH
$1.71B
| $10.1M | 3.77% |
210,016
-30,228
| -13% | -$1.45M |
|
|
GOLD
8
Gold.com Inc
GOLD
$1.2B
| $9.77M | 3.65% |
369,134
-40,842
| -10% | -$912K |
|
9
Hancock Whitney
HWC
$6.25B
| $9.01M | 3.36% |
187,500
-87,500
| -32% | -$4.07M |
|
|
10
PennyMac Financial
PFSI
$3.97B
| $8.64M | 3.23% |
140,000
-75,000
| -35% | -$4.56M |
|
|
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.25M | 3.08% |
72,390
-40,875
| -36% | -$4.62M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $7.95M | 2.97% |
152,509
| – | – |
|
13
Central Pacific Financial
CPF
$1.03B
| $7.76M | 2.9% |
287,500
| – | – |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $7.65M | 2.86% |
+67,500
| New | +$7.64M |
|
15
First Mid Bancshares
FMBH
$1.41B
| $7.47M | 2.79% |
175,000
| – | – |
|
|
AFCG
16
AFC Gamma
AFCG
$60.9M
| $7.23M | 2.7% |
511,350
-73,050
| -13% | -$1.13M |
|
17
First Busey Corp
BUSE
$2.59B
| $6.99M | 2.61% |
270,000
| – | – |
|
18
Business First Bancshares
BFST
$1.04B
| $6.47M | 2.42% |
282,102
-20,624
| -7% | -$488K |
|
19
First Citizens BancShares
FCNCA
$25B
| $6.36M | 2.38% |
7,500
| – | – |
|
|
FACA.U
20
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
| $5.99M | 2.24% |
583,180
+183,180
| +46% | +$1.89M |
|
|
21
Customers Bancorp
CUBI
$2.71B
| $5.72M | 2.14% |
+160,000
| New | +$5.76M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $5.49M | 2.05% |
+125,000
| New | +$5.87M |
|
23
Goldman Sachs
GS
$298B
| $5.47M | 2.04% |
15,000
| – | – |
|
24
Home Bancorp
HBCP
$566M
| $4.95M | 1.85% |
125,521
| – | – |
|
25
Paysafe
PSFE
$406M
| $4.84M | 1.81% |
33,333
+2,083
| +7% | +$312K |
|
Similar funds
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MG
MSF
SV
GSP
TC
PWP
Jacobs Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobs Asset Management held 57 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jacobs Asset Management's Q2 2021 filing shows 15 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 67,500 shares worth $7.65M. The largest sale was MGIC Investment, an estimated $8.66M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.
- Jacobs Asset Management's largest Q2 2021 buy was Silvergate Capital Corporation: 67,500 shares worth $7.65M.
- Jacobs Asset Management added most to Katapult Holdings in Q2 2021, an estimated $9.41M increase.
- Jacobs Asset Management's biggest Q2 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $4.62M.
- Jacobs Asset Management fully exited MGIC Investment in Q2 2021, selling an estimated $8.66M.
- Jacobs Asset Management's ten largest holdings make up 45% of its $268M portfolio in Q2 2021.
- Jacobs Asset Management opened 15 new positions and closed 7 in Q2 2021.
- Jacobs Asset Management's portfolio value rose 5.9% quarter-over-quarter to $268M.
Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.