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
$220M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.79M
3
+$5.26M
4
SI
Silvergate Capital Corporation
SI
+$3.71M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.18M

Top Sells

1
+$7.92M
2
+$7.49M
3
+$7.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

1 Financials 90.68%
2 Technology 3.66%
3 Communication Services 2.63%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.47%
200,000
-40,000
2
$14.7M 6.68%
480,000
-20,000
3
$10.9M 4.96%
450,150
-289,750
4
$8.33M 3.79%
604,400
-120,600
5
$8.1M 3.69%
305,000
+30,000
6
$8.1M 3.69%
287,500
7
$7.99M 3.64%
75,000
-5,638
8
$7.78M 3.54%
162,500
-17,500
9
$7.51M 3.42%
225,000
+64,433
10
$7.36M 3.35%
233,739
-2,189
11
$7.34M 3.34%
171,601
-102
12
$7.03M 3.2%
107,500
-52,500
13
$6.78M 3.09%
250,000
-20,000
14
$6.76M 3.08%
150,000
-67,500
15
$6.44M 2.93%
115,000
-63,036
16
$6.37M 2.9%
535,150
+35,150
17
$6.11M 2.78%
166,667
18
$5.89M 2.68%
585,854
19
$5.88M 2.68%
+50,000
20
$5.79M 2.63%
+374,705
21
$5.74M 2.61%
15,000
-2,500
22
$5.26M 2.4%
+105,000
23
$5.03M 2.29%
204,718
+129,360
24
$4.69M 2.14%
113,085
-12,433
25
$3.91M 1.78%
210,091
+82
1
2 3