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JAM
Jacobs Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
30.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$147M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
40
New
14
Increased
5
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.64M |
| 2 |
SII
Sprott
SII
|
+$3.58M |
| 3 |
First Bank
FRBA
|
+$2.69M |
| 4 |
Independent Bank
INDB
|
+$2.66M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$5.39M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$5.12M |
| 3 |
Allstate
ALL
|
+$2.84M |
| 4 |
WisdomTree
WT
|
+$2.74M |
| 5 |
First Bancorp
FBP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.52% |
| 2 | Miscellaneous | 12.95% |
| 3 | Communication Services | 7.57% |
| 4 | Real Estate | 3.94% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $19.1M | 12.95% |
+575,000
| New | +$19.8M |
|
|
SII
2
Sprott
SII
$3.23B
| $13.6M | 9.26% |
447,500
+109,021
| +32% | +$3.58M |
|
3
Popular Inc
BPOP
$10.3B
| $10.4M | 7.06% |
165,000
-4,855
| -3% | -$321K |
|
|
GOLD
4
Gold.com Inc
GOLD
$1.37B
| $8.8M | 5.97% |
300,000
-10,000
| -3% | -$361K |
|
5
Columbia Banking Systems
COLB
$8.49B
| $8.63M | 5.86% |
425,000
-59,618
| -12% | -$1.24M |
|
6
OFG Bancorp
OFG
$2.2B
| $6.72M | 4.56% |
225,000
-21,993
| -9% | -$671K |
|
7
QCR Holdings
QCRH
$1.65B
| $6.49M | 4.4% |
133,665
-21,112
| -14% | -$1.04M |
|
|
8
Allstate
ALL
$63.8B
| $6.41M | 4.35% |
57,500
-25,987
| -31% | -$2.84M |
|
9
Westamerica Bancorp
WABC
$1.4B
| $5.94M | 4.03% |
137,263
-37,737
| -22% | -$1.69M |
|
10
QuinStreet
QNST
$1B
| $5.16M | 3.5% |
575,000
-90,000
| -14% | -$833K |
|
11
Esquire Financial Holdings
ESQ
$1.49B
| $5.03M | 3.41% |
110,000
| – | – |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.27B
| $4.82M | 3.27% |
141,667
+16,667
| +13% | +$603K |
|
13
First Mid Bancshares
FMBH
$1.34B
| $4.72M | 3.2% |
177,688
-49,999
| -22% | -$1.39M |
|
|
14
Prosperity Bancshares
PB
$8.5B
| $4.37M | 2.96% |
+80,000
| New | +$4.64M |
|
15
MediaAlpha
MAX
$564M
| $3.49M | 2.37% |
422,212
-45,058
| -10% | -$402K |
|
16
Central Pacific Financial
CPF
$963M
| $3.42M | 2.32% |
205,206
+105,206
| +105% | +$1.8M |
|
17
AGNC Investment
AGNC
$11.8B
| $2.83M | 1.92% |
300,000
+75,000
| +33% | +$742K |
|
18
Coastal Financial
CCB
$703M
| $2.57M | 1.75% |
60,000
+7,596
| +14% | +$330K |
|
19
EverQuote
EVER
$814M
| $2.51M | 1.7% |
346,569
-17,769
| -5% | -$116K |
|
|
20
First Bank
FRBA
$440M
| $2.5M | 1.7% |
+232,263
| New | +$2.69M |
|
|
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | 1.7% |
+115,000
| New | +$2.65M |
|
|
22
Independent Bank
INDB
$3.91B
| $2.45M | 1.67% |
+50,000
| New | +$2.66M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $1.88M | 1.28% |
45,200
| – | – |
|
24
Willis Lease Finance
WLFC
$1.15B
| $1.5M | 1.02% |
+106,035
| New | +$1.5M |
|
|
LIEN
25
Chicago Atlantic BDC
LIEN
$233M
| $1.45M | 0.98% |
150,000
-27,843
| -16% | -$254K |
|
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CMMS
LA
Jacobs Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jacobs Asset Management held 40 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jacobs Asset Management's Q3 2023 filing shows 14 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was Prosperity Bancshares: 80,000 shares worth $4.37M. The largest sale was First Interstate BancSystem, an estimated $5.39M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Communication Services.
- Jacobs Asset Management's largest Q3 2023 buy was Prosperity Bancshares: 80,000 shares worth $4.37M.
- Jacobs Asset Management added most to Sprott in Q3 2023, an estimated $3.58M increase.
- Jacobs Asset Management's biggest Q3 2023 reduction was Allstate, cutting an estimated $2.84M.
- Jacobs Asset Management fully exited First Interstate BancSystem in Q3 2023, selling an estimated $5.39M.
- Jacobs Asset Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2023.
- Jacobs Asset Management opened 14 new positions and closed 3 in Q3 2023.
- Jacobs Asset Management's portfolio value rose 16% quarter-over-quarter to $147M.
Based on Jacobs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.