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
$261M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.52M
3
+$5.51M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.96M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.94M

Top Sells

1
+$13.7M
2
+$9.01M
3
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$6.13M

Sector Composition

1 Financials 89.72%
2 Technology 4.42%
3 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.02%
739,900
-100,000
2
$18.6M 7.15%
240,000
-22,800
3
$15M 5.76%
500,000
+130,866
4
$9.53M 3.66%
725,000
-150,000
5
$9.16M 3.51%
178,036
-31,980
6
$7.98M 3.06%
217,500
+130,000
7
$7.92M 3.04%
152,509
8
$7.9M 3.03%
180,000
+55,000
9
$7.49M 2.87%
27,500
-22,500
10
$7.38M 2.83%
287,500
11
$7.05M 2.7%
171,703
-3,297
12
$6.94M 2.66%
275,000
+175,000
13
$6.89M 2.64%
153,423
-72,500
14
$6.88M 2.64%
160,000
15
$6.8M 2.61%
+80,638
16
$6.76M 2.59%
235,928
+172,954
17
$6.65M 2.55%
270,000
18
$6.62M 2.54%
17,500
+2,500
19
$6.43M 2.47%
166,667
+32,534
20
$6.32M 2.43%
7,500
21
$6.28M 2.41%
293,300
+230,800
22
$6.11M 2.35%
100,000
-40,000
23
$5.69M 2.18%
61,183
+27,850
24
$5.63M 2.16%
585,854
+2,674
25
$5.52M 2.12%
+500,000
1
2 3