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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
-4.52%
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
$127M
AUM Growth
-$45.4M
Cap. Flow
-$38M
Cap. Flow %
-29.97%
Top 10 Hldgs %
65.14%
Holding
38
New
2
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.79M
2
COLB icon
Columbia Banking Systems
COLB
+$2.84M
3
QNST icon
QuinStreet
QNST
+$2.54M
4
WABC icon
Westamerica Bancorp
WABC
+$2.5M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.38M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.26M
2
CMA
Comerica
CMA
+$5.4M
3
CBU icon
Community Bank
CBU
+$5.25M
4
PGR icon
Progressive
PGR
+$4.65M
5
MTB icon
M&T Bank
MTB
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 86.96%
2 Communication Services 10.29%
3 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.2B
$11.6M 9.15%
310,000
-35,000
-10% -$1.27M
SII
2
Sprott
SII
$2.64B
$11M 8.64%
338,479
+38,479
+13% +$1.33M
BPOP icon
3
Popular Inc
BPOP
$11.2B
$10.3M 8.1%
169,855
+7,500
+5% +$442K
COLB icon
4
Columbia Banking Systems
COLB
$8.87B
$9.83M 7.75%
484,618
+134,618
+38% +$2.84M
ALL icon
5
Allstate
ALL
$67.7B
$9.1M 7.18%
83,487
-64,013
-43% -$7.26M
WABC icon
6
Westamerica Bancorp
WABC
$1.39B
$6.7M 5.28%
175,000
+62,570
+56% +$2.5M
OFG icon
7
OFG Bancorp
OFG
$2.26B
$6.44M 5.08%
246,993
+3,417
+1% +$85.7K
QCRH icon
8
QCR Holdings
QCRH
$1.71B
$6.35M 5.01%
154,777
+8,665
+6% +$355K
QNST icon
9
QuinStreet
QNST
$902M
$5.87M 4.63%
665,000
+251,868
+61% +$2.54M
FMBH icon
10
First Mid Bancshares
FMBH
$1.41B
$5.5M 4.33%
227,687
+95,426
+72% +$2.38M
FIBK icon
11
First Interstate BancSystem
FIBK
$3.72B
$5.39M 4.25%
226,029
-98,971
-30% -$2.5M
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.12M 4.03%
325,000
+56,837
+21% +$863K
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.13B
$5.03M 3.97%
110,000
-30,000
-21% -$1.23M
MAX icon
14
MediaAlpha
MAX
$792M
$4.82M 3.8%
467,270
+217,270
+87% +$1.96M
FLG
15
Flagstar Bank National Association
FLG
$5.95B
$4.21M 3.32%
+125,000
New +$3.79M
WT icon
16
WisdomTree
WT
$3.2B
$2.74M 2.16%
400,000
-350,000
-47% -$2.34M
FBP icon
17
First Bancorp
FBP
$4.45B
$2.44M 1.93%
200,000
-225,000
-53% -$2.62M
EVER icon
18
EverQuote
EVER
$886M
$2.37M 1.87%
364,338
+273,911
+303% +$2.31M
AGNC icon
19
AGNC Investment
AGNC
$12.4B
$2.28M 1.8%
225,000
-225,000
-50% -$2.19M
CCB icon
20
Coastal Financial
CCB
$651M
$1.97M 1.56%
52,404
+7,404
+16% +$264K
CMA
21
DELISTED
Comerica
CMA
$1.91M 1.51%
45,200
-133,700
-75% -$5.4M
CPF icon
22
Central Pacific Financial
CPF
$1.03B
$1.57M 1.24%
100,000
-54,292
-35% -$855K
LIEN
23
Chicago Atlantic BDC
LIEN
$214M
$1.45M 1.14%
177,843
– –
EFC
24
Ellington Financial
EFC
$1.67B
$1.21M 0.95%
+87,500
New +$1.12M
HAPN
25
Happen Inc
HAPN
$2.36B
$975K 0.77%
100,000
– –
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs Asset Management held 38 positions worth $127M, down 26% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jacobs Asset Management withdrew a net $38M in Q2 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was Community Bank, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Flagstar Bank National Association worth $4.21M.

  • Jacobs Asset Management's largest Q2 2023 buy was Flagstar Bank National Association: 125,000 shares worth $4.21M.
  • Jacobs Asset Management added most to Columbia Banking Systems in Q2 2023, an estimated $2.84M increase.
  • Jacobs Asset Management's biggest Q2 2023 reduction was Allstate, cutting an estimated $7.26M.
  • Jacobs Asset Management fully exited Community Bank in Q2 2023, selling an estimated $5.25M.
  • Jacobs Asset Management's ten largest holdings make up 65% of its $127M portfolio in Q2 2023.
  • Jacobs Asset Management opened 2 new positions and closed 12 in Q2 2023.
  • Jacobs Asset Management's portfolio value fell 26% quarter-over-quarter to $127M.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.