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
$213M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$4.41M
4
SII
Sprott
SII
+$3.9M
5
VBTX
Veritex Holdings
VBTX
+$3.63M

Top Sells

1
+$9.41M
2
+$5.58M
3
+$2.65M
4
BFST icon
Business First Bancshares
BFST
+$2.48M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

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
1
$17.4M 8.16%
540,000
+30,000
2
$15.2M 7.14%
400,000
+85,000
3
$15M 7.03%
195,000
-5,500
4
$11.2M 5.24%
322,500
+112,500
5
$10.8M 5.04%
155,000
+72,500
6
$8.78M 4.11%
300,000
+124,083
7
$7.26M 3.4%
462,165
+70,761
8
$6.75M 3.16%
265,840
-19,258
9
$6.74M 3.16%
295,000
+54,594
10
$6.39M 2.99%
233,333
+50,000
11
$6.21M 2.91%
115,000
12
$6.04M 2.83%
600,000
+250,000
13
$5.81M 2.72%
450,000
+20,600
14
$5.75M 2.7%
585,854
15
$5.51M 2.58%
154,548
16
$5.37M 2.51%
235,691
+30,973
17
$5.33M 2.5%
159,995
-69,602
18
$5.01M 2.35%
125,000
19
$4.96M 2.32%
137,500
20
$4.92M 2.3%
145,000
+17,500
21
$4.83M 2.26%
225,000
22
$4.5M 2.11%
+117,940
23
$4.41M 2.07%
+55,000
24
$4.22M 1.98%
57,500
+20,000
25
$4.21M 1.97%
427,344
+77,344
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