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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
-2.61%
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
$196M
AUM Growth
-$17.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
46.95%
Holding
44
New
7
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$6.31M
2
CMA
Comerica
CMA
+$4.92M
3
ALL icon
Allstate
ALL
+$4.66M
4
PGR icon
Progressive
PGR
+$3.31M
5
BANC icon
Banc of California
BANC
+$3.13M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.8M
2
FIBK icon
First Interstate BancSystem
FIBK
+$5.44M
3
CUBI icon
Customers Bancorp
CUBI
+$4.92M
4
WAFD icon
WaFd
WAFD
+$3.44M
5
IBOC icon
International Bancshares
IBOC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.22B
$14M 7.16%
494,792
-45,208
-8% -$1.37M
BPOP icon
2
Popular Inc
BPOP
$11.1B
$12.6M 6.43%
175,000
-20,000
-10% -$1.55M
SII
3
Sprott
SII
$2.68B
$12.2M 6.22%
363,749
+41,249
+13% +$1.48M
FIBK icon
4
First Interstate BancSystem
FIBK
$3.75B
$10.7M 5.45%
265,000
-135,000
-34% -$5.44M
CMA
5
DELISTED
Comerica
CMA
$8.53M 4.35%
120,000
+62,500
+109% +$4.92M
QCRH icon
6
QCR Holdings
QCRH
$1.71B
$7.45M 3.8%
146,281
+31,281
+27% +$1.75M
OFG icon
7
OFG Bancorp
OFG
$2.24B
$7.12M 3.63%
283,340
+17,500
+7% +$475K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$6.92M 3.53%
260,369
-39,631
-13% -$1.2M
BUSE icon
9
First Busey Corp
BUSE
$2.6B
$6.48M 3.31%
295,000
– –
MNSB icon
10
MainStreet Bancshares
MNSB
$166M
$5.99M 3.05%
262,500
+26,809
+11% +$631K
FBP icon
11
First Bancorp
FBP
$4.43B
$5.81M 2.97%
425,000
-25,000
-6% -$362K
CCNE icon
12
CNB Financial Corp
CCNE
$1.05B
$5.81M 2.97%
+246,644
New +$6.31M
FACA.U
13
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
$5.77M 2.94%
585,854
– –
PVBC
14
DELISTED
Provident Bancorp
PVBC
$5.37M 2.74%
375,000
-87,165
-19% -$1.29M
QNST icon
15
QuinStreet
QNST
$897M
$5.25M 2.68%
500,000
-100,000
-17% -$1.14M
FMBH icon
16
First Mid Bancshares
FMBH
$1.4B
$4.94M 2.52%
154,548
– –
FLG
17
Flagstar Bank National Association
FLG
$5.93B
$4.91M 2.5%
191,667
-41,666
-18% -$1.22M
ESQ icon
18
Esquire Financial Holdings
ESQ
$1.12B
$4.9M 2.5%
130,495
-29,500
-18% -$1.1M
SNV
19
DELISTED
Synovus
SNV
$4.69M 2.39%
125,000
-12,500
-9% -$496K
ALL icon
20
Allstate
ALL
$67.6B
$4.67M 2.38%
+37,500
New +$4.66M
CPF icon
21
Central Pacific Financial
CPF
$1.02B
$4.66M 2.37%
225,000
– –
WTFC icon
22
Wintrust Financial
WTFC
$10.9B
$4.49M 2.29%
55,000
– –
WT icon
23
WisdomTree
WT
$3.21B
$3.63M 1.85%
775,000
– –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$3.54M 1.8%
358,929
– –
MAX icon
25
MediaAlpha
MAX
$781M
$3.34M 1.7%
381,888
-45,456
-11% -$442K
1
2

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MSF
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Jacobs Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs Asset Management held 44 positions worth $196M, down 8.1% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobs Asset Management withdrew a net $11.1M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Metropolitan Bank Holding Corp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Communication Services.

Against the trend, Jacobs Asset Management opened a new position in CNB Financial Corp worth $5.81M.

  • Jacobs Asset Management's largest Q3 2022 buy was CNB Financial Corp: 246,644 shares worth $5.81M.
  • Jacobs Asset Management added most to Comerica in Q3 2022, an estimated $4.92M increase.
  • Jacobs Asset Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $5.44M.
  • Jacobs Asset Management fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $10.8M.
  • Jacobs Asset Management's ten largest holdings make up 47% of its $196M portfolio in Q3 2022.
  • Jacobs Asset Management opened 7 new positions and closed 5 in Q3 2022.
  • Jacobs Asset Management's portfolio value fell 8.1% quarter-over-quarter to $196M.

Based on Jacobs Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.