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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
+10.22%
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
$261M
AUM Growth
-$7.14M
(-2.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
55
New
5
Increased
18
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$5.87M |
| 2 |
VBNK
VersaBank
VBNK
|
+$5.5M |
| 3 |
WaFd
WAFD
|
+$5.23M |
| 4 |
SII
Sprott
SII
|
+$4.76M |
| 5 |
OceanFirst Financial
OCFC
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Katapult Holdings
KPLT
|
+$13.7M |
| 2 |
Hancock Whitney
HWC
|
+$9.01M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$8.25M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$7.65M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.9% |
| 2 | Technology | 3.28% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.21B
| $20.9M | 8.02% |
739,900
-100,000
| -12% | -$2.48M |
|
2
Popular Inc
BPOP
$11.2B
| $18.6M | 7.15% |
240,000
-22,800
| -9% | -$1.7M |
|
|
GOLD
3
Gold.com Inc
GOLD
$1.2B
| $15M | 5.76% |
500,000
+130,866
| +35% | +$3.31M |
|
4
First Bancorp
FBP
$4.42B
| $9.53M | 3.66% |
725,000
-150,000
| -17% | -$1.85M |
|
5
QCR Holdings
QCRH
$1.69B
| $9.16M | 3.51% |
178,036
-31,980
| -15% | -$1.58M |
|
|
SII
6
Sprott
SII
$2.66B
| $7.98M | 3.06% |
217,500
+130,000
| +149% | +$4.76M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $7.92M | 3.04% |
152,509
| – | – |
|
|
SNV
8
DELISTED
Synovus
SNV
| $7.9M | 3.03% |
180,000
+55,000
| +44% | +$2.33M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $7.49M | 2.87% |
27,500
-22,500
| -45% | -$5.65M |
|
10
Central Pacific Financial
CPF
$1.02B
| $7.38M | 2.83% |
287,500
| – | – |
|
11
First Mid Bancshares
FMBH
$1.39B
| $7.05M | 2.7% |
171,703
-3,297
| -2% | -$132K |
|
12
OFG Bancorp
OFG
$2.23B
| $6.94M | 2.66% |
275,000
+175,000
| +175% | +$4.02M |
|
13
Southern Missouri Bancorp
SMBC
$852M
| $6.89M | 2.64% |
153,423
-72,500
| -32% | -$3.24M |
|
14
Customers Bancorp
CUBI
$2.66B
| $6.88M | 2.64% |
160,000
| – | – |
|
|
15
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.8M | 2.61% |
+80,638
| New | +$5.87M |
|
16
Esquire Financial Holdings
ESQ
$1.12B
| $6.76M | 2.59% |
235,928
+172,954
| +275% | +$4.41M |
|
17
First Busey Corp
BUSE
$2.57B
| $6.65M | 2.55% |
270,000
| – | – |
|
18
Goldman Sachs
GS
$300B
| $6.62M | 2.54% |
17,500
+2,500
| +17% | +$976K |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.93B
| $6.43M | 2.47% |
166,667
+32,534
| +24% | +$1.18M |
|
20
First Citizens BancShares
FCNCA
$24.9B
| $6.32M | 2.43% |
7,500
| – | – |
|
|
21
OceanFirst Financial
OCFC
$1.68B
| $6.28M | 2.41% |
293,300
+230,800
| +369% | +$4.73M |
|
22
PennyMac Financial
PFSI
$3.92B
| $6.11M | 2.35% |
100,000
-40,000
| -29% | -$2.54M |
|
23
Paysafe
PSFE
$414M
| $5.69M | 2.18% |
61,183
+27,850
| +84% | +$3.19M |
|
|
FACA.U
24
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
| $5.63M | 2.16% |
585,854
+2,674
| +0.5% | +$27K |
|
|
VBNK
25
VersaBank
VBNK
$623M
| $5.52M | 2.12% |
+500,000
| New | +$5.5M |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jacobs Asset Management held 55 positions worth $261M, down 2.7% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jacobs Asset Management withdrew a net $21.3M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Katapult Holdings, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 86% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in Metropolitan Bank Holding Corp worth $6.8M.
- Jacobs Asset Management's largest Q3 2021 buy was Metropolitan Bank Holding Corp: 80,638 shares worth $6.8M.
- Jacobs Asset Management added most to Sprott in Q3 2021, an estimated $4.76M increase.
- Jacobs Asset Management's biggest Q3 2021 reduction was Signature Bank, cutting an estimated $5.65M.
- Jacobs Asset Management fully exited Katapult Holdings in Q3 2021, selling an estimated $13.7M.
- Jacobs Asset Management's ten largest holdings make up 43% of its $261M portfolio in Q3 2021.
- Jacobs Asset Management opened 5 new positions and closed 11 in Q3 2021.
- Jacobs Asset Management's portfolio value fell 2.7% quarter-over-quarter to $261M.
Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.