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
+5.57%
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
$205M
AUM Growth
+$8.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.09%
Holding
47
New
8
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$16.2M
2
WABC icon
Westamerica Bancorp
WABC
+$5.53M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.98M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.65M
5
PGR icon
Progressive
PGR
+$4.12M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.92M
2
FACA.U
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
3
PVBC
Provident Bancorp
PVBC
+$5.37M
4
SNV
Synovus
SNV
+$4.69M
5
FACA
Figure Acquisition Corp. I
FACA
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 93.12%
2 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.2B
$15.6M 7.61%
448,277
-46,515
-9% -$1.47M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.69B
$14.5M 7.08%
375,000
+110,000
+42% +$4.65M
MTB icon
3
M&T Bank
MTB
$35.7B
$14.3M 6.97%
+98,300
New +$16.2M
SII
4
Sprott
SII
$2.66B
$13M 6.34%
389,489
+25,740
+7% +$895K
BPOP icon
5
Popular Inc
BPOP
$11.2B
$11.6M 5.67%
175,000
– –
PGR icon
6
Progressive
PGR
$123B
$7.78M 3.8%
60,000
+32,500
+118% +$4.12M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.3B
$7.69M 3.76%
57,500
+35,000
+156% +$4.98M
OFG icon
8
OFG Bancorp
OFG
$2.23B
$7.58M 3.7%
275,000
-8,340
-3% -$229K
CMA
9
DELISTED
Comerica
CMA
$7.39M 3.61%
110,600
-9,400
-8% -$651K
QCRH icon
10
QCR Holdings
QCRH
$1.69B
$7.25M 3.54%
146,112
-169
-0.1% -$8.71K
MNSB icon
11
MainStreet Bancshares
MNSB
$164M
$6.46M 3.16%
235,000
-27,500
-10% -$742K
QNST icon
12
QuinStreet
QNST
$890M
$6.14M 3%
427,902
-72,098
-14% -$915K
BANC icon
13
Banc of California
BANC
$3.03B
$5.97M 2.92%
375,000
+195,000
+108% +$3.19M
CPF icon
14
Central Pacific Financial
CPF
$1.02B
$5.68M 2.77%
280,000
+55,000
+24% +$1.13M
WABC icon
15
Westamerica Bancorp
WABC
$1.38B
$5.55M 2.71%
+94,105
New +$5.53M
FBP icon
16
First Bancorp
FBP
$4.42B
$5.41M 2.64%
425,000
– –
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.12B
$5.19M 2.54%
120,000
-10,495
-8% -$445K
ALL icon
18
Allstate
ALL
$68B
$5.08M 2.48%
37,500
– –
FMBH icon
19
First Mid Bancshares
FMBH
$1.39B
$4.96M 2.42%
154,548
– –
BUSE icon
20
First Busey Corp
BUSE
$2.57B
$4.94M 2.42%
200,000
-95,000
-32% -$2.38M
CCNE icon
21
CNB Financial Corp
CCNE
$1.04B
$4.59M 2.25%
193,137
-53,507
-22% -$1.32M
WT icon
22
WisdomTree
WT
$2.96B
$4.22M 2.06%
775,000
– –
PB icon
23
Prosperity Bancshares
PB
$8.97B
$3.63M 1.78%
+50,000
New +$3.61M
WTFC icon
24
Wintrust Financial
WTFC
$10.8B
$3.38M 1.65%
40,000
-15,000
-27% -$1.32M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$677M
$2.74M 1.34%
190,000
+118,570
+166% +$1.75M
1
2

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Jacobs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs Asset Management held 47 positions worth $205M, up 4.4% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobs Asset Management's Q4 2022 filing shows 8 new, 7 increased, 14 reduced and 9 closed positions. Its largest new stake was M&T Bank: 98,300 shares worth $14.3M. The largest sale was Veritex Holdings, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Jacobs Asset Management's largest Q4 2022 buy was M&T Bank: 98,300 shares worth $14.3M.
  • Jacobs Asset Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $4.98M increase.
  • Jacobs Asset Management's biggest Q4 2022 reduction was Flagstar Bank National Association, cutting an estimated $2.68M.
  • Jacobs Asset Management fully exited Veritex Holdings in Q4 2022, selling an estimated $6.92M.
  • Jacobs Asset Management's ten largest holdings make up 52% of its $205M portfolio in Q4 2022.
  • Jacobs Asset Management opened 8 new positions and closed 9 in Q4 2022.
  • Jacobs Asset Management's portfolio value rose 4.4% quarter-over-quarter to $205M.

Based on Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.