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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
+4.9%
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
$220M
AUM Growth
-$41M
(-16%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
53
New
9
Increased
7
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MediaAlpha
MAX
|
+$6.25M |
| 2 |
Allstate
ALL
|
+$5.91M |
| 3 |
WSFS Financial
WSFS
|
+$5.5M |
| 4 |
Lightspeed Commerce
LSPD
|
+$5.07M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$9.81M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$7.92M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$7.49M |
| 4 |
First Citizens BancShares
FCNCA
|
+$6.32M |
| 5 |
OceanFirst Financial
OCFC
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.05% |
| 2 | Communication Services | 2.63% |
| 3 | Technology | 2.29% |
| 4 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.2B
| $16.4M | 7.47% |
200,000
-40,000
| -17% | -$3.25M |
|
|
GOLD
2
Gold.com Inc
GOLD
$1.2B
| $14.7M | 6.68% |
480,000
-20,000
| -4% | -$669K |
|
|
HAPN
3
Happen Inc
HAPN
$2.21B
| $10.9M | 4.96% |
450,150
-289,750
| -39% | -$9.81M |
|
4
First Bancorp
FBP
$4.42B
| $8.33M | 3.79% |
604,400
-120,600
| -17% | -$1.66M |
|
5
OFG Bancorp
OFG
$2.23B
| $8.1M | 3.69% |
305,000
+30,000
| +11% | +$778K |
|
6
Central Pacific Financial
CPF
$1.02B
| $8.1M | 3.69% |
287,500
| – | – |
|
7
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.99M | 3.64% |
75,000
-5,638
| -7% | -$536K |
|
|
SNV
8
DELISTED
Synovus
SNV
| $7.78M | 3.54% |
162,500
-17,500
| -10% | -$829K |
|
9
WaFd
WAFD
$2.72B
| $7.51M | 3.42% |
225,000
+64,433
| +40% | +$2.22M |
|
10
Esquire Financial Holdings
ESQ
$1.12B
| $7.36M | 3.35% |
233,739
-2,189
| -0.9% | -$70.8K |
|
11
First Mid Bancshares
FMBH
$1.39B
| $7.34M | 3.34% |
171,601
-102
| -0.1% | -$4.37K |
|
12
Customers Bancorp
CUBI
$2.66B
| $7.03M | 3.2% |
107,500
-52,500
| -33% | -$2.88M |
|
13
First Busey Corp
BUSE
$2.57B
| $6.78M | 3.09% |
250,000
-20,000
| -7% | -$530K |
|
|
SII
14
Sprott
SII
$2.66B
| $6.76M | 3.08% |
150,000
-67,500
| -31% | -$2.85M |
|
15
QCR Holdings
QCRH
$1.69B
| $6.44M | 2.93% |
115,000
-63,036
| -35% | -$3.47M |
|
|
VBNK
16
VersaBank
VBNK
$623M
| $6.37M | 2.9% |
535,150
+35,150
| +7% | +$427K |
|
|
FLG
17
Flagstar Bank National Association
FLG
$5.93B
| $6.11M | 2.78% |
166,667
| – | – |
|
|
FACA.U
18
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
| $5.89M | 2.68% |
585,854
| – | – |
|
|
19
Allstate
ALL
$68B
| $5.88M | 2.68% |
+50,000
| New | +$5.91M |
|
|
20
MediaAlpha
MAX
$758M
| $5.79M | 2.63% |
+374,705
| New | +$6.25M |
|
21
Goldman Sachs
GS
$300B
| $5.74M | 2.61% |
15,000
-2,500
| -14% | -$990K |
|
|
22
WSFS Financial
WSFS
$4.12B
| $5.26M | 2.4% |
+105,000
| New | +$5.5M |
|
23
MainStreet Bancshares
MNSB
$164M
| $5.03M | 2.29% |
204,718
+129,360
| +172% | +$3.14M |
|
24
Home Bancorp
HBCP
$561M
| $4.69M | 2.14% |
113,085
-12,433
| -10% | -$510K |
|
|
PVBC
25
DELISTED
Provident Bancorp
PVBC
| $3.91M | 1.78% |
210,091
+82
| +0% | +$1.48K |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobs Asset Management held 53 positions worth $220M, down 16% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jacobs Asset Management withdrew a net $51.6M in Q4 2021, closing 15 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Jacobs Asset Management opened a new position in MediaAlpha worth $5.79M.
- Jacobs Asset Management's largest Q4 2021 buy was MediaAlpha: 374,705 shares worth $5.79M.
- Jacobs Asset Management added most to MainStreet Bancshares in Q4 2021, an estimated $3.14M increase.
- Jacobs Asset Management's biggest Q4 2021 reduction was Happen Inc, cutting an estimated $9.81M.
- Jacobs Asset Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $7.92M.
- Jacobs Asset Management's ten largest holdings make up 44% of its $220M portfolio in Q4 2021.
- Jacobs Asset Management opened 9 new positions and closed 15 in Q4 2021.
- Jacobs Asset Management's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.