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
$268M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.65M
3
+$5.72M
4
SNV icon
Synovus
SNV
+$5.49M
5
FLG
Flagstar Bank, National Association
FLG
+$4.43M

Top Sells

1
+$8.66M
2
+$5.22M
3
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.66M
5
PFSI icon
PennyMac Financial
PFSI
+$4.63M

Sector Composition

1 Financials 83.64%
2 Technology 8.26%
3 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.76%
262,800
-58,400
2
$15.2M 5.69%
839,900
-112,500
3
$13.7M 5.13%
47,100
+30,290
4
$12.3M 4.59%
50,000
+10,000
5
$10.8M 4.04%
875,000
-90,400
6
$10.2M 3.79%
225,923
-82,499
7
$10.1M 3.77%
210,016
-30,228
8
$9.77M 3.65%
369,134
-40,842
9
$9.01M 3.36%
187,500
-87,500
10
$8.64M 3.23%
140,000
-75,000
11
$8.25M 3.08%
72,390
-40,875
12
$7.95M 2.97%
152,509
13
$7.76M 2.9%
287,500
14
$7.65M 2.86%
+67,500
15
$7.47M 2.79%
175,000
16
$7.23M 2.7%
511,350
-73,050
17
$6.99M 2.61%
270,000
18
$6.47M 2.42%
282,102
-20,624
19
$6.36M 2.38%
7,500
20
$5.99M 2.24%
583,180
+183,180
21
$5.72M 2.14%
+160,000
22
$5.49M 2.05%
+125,000
23
$5.47M 2.04%
15,000
24
$4.95M 1.85%
125,521
25
$4.84M 1.81%
33,333
+2,083
1
2 3