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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
-14.37%
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
$213M
AUM Growth
-$25.5M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
45
New
3
Increased
18
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$6M |
| 2 |
Coastal Financial
CCB
|
+$4.74M |
| 3 |
Wintrust Financial
WTFC
|
+$4.74M |
| 4 |
SII
Sprott
SII
|
+$4.71M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$9.41M |
| 2 |
First Horizon
FHN
|
+$5.58M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$3.32M |
| 4 |
Business First Bancshares
BFST
|
+$2.48M |
| 5 |
Esquire Financial Holdings
ESQ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.27% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
Gold.com Inc
GOLD
$1.22B
| $17.4M | 8.16% |
540,000
+30,000
| +6% | +$1.08M |
|
2
First Interstate BancSystem
FIBK
$3.72B
| $15.2M | 7.14% |
400,000
+85,000
| +27% | +$3.03M |
|
3
Popular Inc
BPOP
$11.3B
| $15M | 7.03% |
195,000
-5,500
| -3% | -$438K |
|
|
SII
4
Sprott
SII
$2.67B
| $11.2M | 5.24% |
322,500
+112,500
| +54% | +$4.71M |
|
|
5
Metropolitan Bank Holding Corp
MCB
$1.16B
| $10.8M | 5.04% |
155,000
+72,500
| +88% | +$6M |
|
|
VBTX
6
DELISTED
Veritex Holdings
VBTX
| $8.78M | 4.11% |
300,000
+124,083
| +71% | +$4.13M |
|
|
PVBC
7
DELISTED
Provident Bancorp
PVBC
| $7.26M | 3.4% |
462,165
+70,761
| +18% | +$1.1M |
|
8
OFG Bancorp
OFG
$2.25B
| $6.75M | 3.16% |
265,840
-19,258
| -7% | -$517K |
|
9
First Busey Corp
BUSE
$2.62B
| $6.74M | 3.16% |
295,000
+54,594
| +23% | +$1.27M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$6B
| $6.39M | 2.99% |
233,333
+50,000
| +27% | +$1.44M |
|
11
QCR Holdings
QCRH
$1.71B
| $6.21M | 2.91% |
115,000
| – | – |
|
12
QuinStreet
QNST
$923M
| $6.04M | 2.83% |
600,000
+250,000
| +71% | +$2.63M |
|
13
First Bancorp
FBP
$4.44B
| $5.81M | 2.72% |
450,000
+20,600
| +5% | +$282K |
|
|
FACA.U
14
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
| $5.75M | 2.7% |
585,854
| – | – |
|
15
First Mid Bancshares
FMBH
$1.41B
| $5.51M | 2.58% |
154,548
| – | – |
|
16
MainStreet Bancshares
MNSB
$166M
| $5.37M | 2.51% |
235,691
+30,973
| +15% | +$750K |
|
|
17
Esquire Financial Holdings
ESQ
$1.14B
| $5.33M | 2.5% |
159,995
-69,602
| -30% | -$2.45M |
|
18
International Bancshares
IBOC
$4.82B
| $5.01M | 2.35% |
125,000
| – | – |
|
|
SNV
19
DELISTED
Synovus
SNV
| $4.96M | 2.32% |
137,500
| – | – |
|
20
Customers Bancorp
CUBI
$2.69B
| $4.92M | 2.3% |
145,000
+17,500
| +14% | +$711K |
|
21
Central Pacific Financial
CPF
$1.04B
| $4.83M | 2.26% |
225,000
| – | – |
|
|
22
Coastal Financial
CCB
$625M
| $4.5M | 2.11% |
+117,940
| New | +$4.74M |
|
|
23
Wintrust Financial
WTFC
$10.9B
| $4.41M | 2.07% |
+55,000
| New | +$4.74M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $4.22M | 1.98% |
57,500
+20,000
| +53% | +$1.62M |
|
25
MediaAlpha
MAX
$766M
| $4.21M | 1.97% |
427,344
+77,344
| +22% | +$943K |
|
Similar funds
RFA
HWA
LAM
MG
MSF
SV
GSP
TC
Jacobs Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jacobs Asset Management held 45 positions worth $213M, down 11% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobs Asset Management deployed $10.6M of net new capital in Q2 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Coastal Financial: 117,940 shares worth $4.5M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Signature Bank, an estimated $3.32M trimmed.
- Jacobs Asset Management's largest Q2 2022 buy was Coastal Financial: 117,940 shares worth $4.5M.
- Jacobs Asset Management added most to Metropolitan Bank Holding Corp in Q2 2022, an estimated $6M increase.
- Jacobs Asset Management's biggest Q2 2022 reduction was Signature Bank, cutting an estimated $3.32M.
- Jacobs Asset Management fully exited Silvergate Capital Corporation in Q2 2022, selling an estimated $9.41M.
- Jacobs Asset Management's ten largest holdings make up 49% of its $213M portfolio in Q2 2022.
- Jacobs Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Jacobs Asset Management's portfolio value fell 11% quarter-over-quarter to $213M.
Based on Jacobs Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.