We are live on
!
Find out more
JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
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
$239M
AUM Growth
+$19.3M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
50
New
12
Increased
9
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.12M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$7.07M |
| 4 |
International Bancshares
IBOC
|
+$5.37M |
| 5 |
First Horizon
FHN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$5.88M |
| 2 |
Goldman Sachs
GS
|
+$5.74M |
| 3 |
WaFd
WAFD
|
+$5.7M |
| 4 |
WSFS Financial
WSFS
|
+$5.26M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.94% |
| 2 | Communication Services | 4.71% |
| 3 | Technology | 0.91% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
Gold.com Inc
GOLD
$1.2B
| $19.7M | 8.25% |
510,000
+30,000
| +6% | +$1.02M |
|
2
Popular Inc
BPOP
$11.2B
| $16.4M | 6.86% |
200,500
+500
| +0.3% | +$44.2K |
|
|
3
First Interstate BancSystem
FIBK
$3.69B
| $11.6M | 4.85% |
+315,000
| New | +$12.4M |
|
|
SII
4
Sprott
SII
$2.66B
| $10.6M | 4.41% |
210,000
+60,000
| +40% | +$2.49M |
|
|
SI
5
DELISTED
Silvergate Capital Corporation
SI
| $9.41M | 3.94% |
62,500
+37,500
| +150% | +$4.64M |
|
6
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.4M | 3.51% |
82,500
+7,500
| +10% | +$776K |
|
7
Esquire Financial Holdings
ESQ
$1.12B
| $7.72M | 3.23% |
229,597
-4,142
| -2% | -$139K |
|
8
OFG Bancorp
OFG
$2.23B
| $7.59M | 3.18% |
285,098
-19,902
| -7% | -$553K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $7.34M | 3.07% |
+25,000
| New | +$8.12M |
|
|
SNV
10
DELISTED
Synovus
SNV
| $6.74M | 2.82% |
137,500
-25,000
| -15% | -$1.27M |
|
|
VBTX
11
DELISTED
Veritex Holdings
VBTX
| $6.71M | 2.81% |
+175,917
| New | +$7.07M |
|
12
Customers Bancorp
CUBI
$2.66B
| $6.65M | 2.78% |
127,500
+20,000
| +19% | +$1.22M |
|
13
QCR Holdings
QCRH
$1.69B
| $6.51M | 2.72% |
115,000
| – | – |
|
|
PVBC
14
DELISTED
Provident Bancorp
PVBC
| $6.35M | 2.66% |
391,404
+181,313
| +86% | +$3.08M |
|
15
Central Pacific Financial
CPF
$1.02B
| $6.28M | 2.63% |
225,000
-62,500
| -22% | -$1.81M |
|
16
First Busey Corp
BUSE
$2.57B
| $6.09M | 2.55% |
240,406
-9,594
| -4% | -$264K |
|
17
First Mid Bancshares
FMBH
$1.39B
| $5.95M | 2.49% |
154,548
-17,053
| -10% | -$701K |
|
|
FLG
18
Flagstar Bank National Association
FLG
$5.93B
| $5.9M | 2.47% |
183,333
+16,666
| +10% | +$586K |
|
|
FACA.U
19
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
| $5.82M | 2.44% |
585,854
| – | – |
|
20
MediaAlpha
MAX
$758M
| $5.79M | 2.42% |
350,000
-24,705
| -7% | -$346K |
|
21
First Bancorp
FBP
$4.42B
| $5.63M | 2.36% |
429,400
-175,000
| -29% | -$2.49M |
|
|
22
First Horizon
FHN
$12.2B
| $5.58M | 2.33% |
+237,500
| New | +$4.74M |
|
|
VBNK
23
VersaBank
VBNK
$623M
| $5.32M | 2.23% |
466,843
-68,307
| -13% | -$782K |
|
|
24
International Bancshares
IBOC
$4.76B
| $5.28M | 2.21% |
+125,000
| New | +$5.37M |
|
25
MainStreet Bancshares
MNSB
$164M
| $4.98M | 2.08% |
204,718
| – | – |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobs Asset Management held 50 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jacobs Asset Management deployed $23.4M of net new capital in Q1 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was First Interstate BancSystem: 315,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WaFd, an estimated $5.7M trimmed.
- Jacobs Asset Management's largest Q1 2022 buy was First Interstate BancSystem: 315,000 shares worth $11.6M.
- Jacobs Asset Management added most to Silvergate Capital Corporation in Q1 2022, an estimated $4.64M increase.
- Jacobs Asset Management's biggest Q1 2022 reduction was WaFd, cutting an estimated $5.7M.
- Jacobs Asset Management fully exited Allstate in Q1 2022, selling an estimated $5.88M.
- Jacobs Asset Management's ten largest holdings make up 44% of its $239M portfolio in Q1 2022.
- Jacobs Asset Management opened 12 new positions and closed 8 in Q1 2022.
- Jacobs Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on Jacobs Asset Management's 13F filing for Q1 2022, filed 16 May 2022.