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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
+19.21%
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
$128M
AUM Growth
-$19.2M
Cap. Flow
-$41M
Cap. Flow %
-31.99%
Top 10 Hldgs %
65.77%
Holding
39
New
2
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.81M
2
EFC
Ellington Financial
EFC
+$1.9M
3
SII
Sprott
SII
+$1.41M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.22M
5
MITT
TPG Mortgage Investment Trust
MITT
+$1.13M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$6.73M
2
WABC icon
Westamerica Bancorp
WABC
+$4.45M
3
INDB icon
Independent Bank
INDB
+$2.45M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.11M
5
BPOP icon
Popular Inc
BPOP
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Communication Services 9.03%
3 Real Estate 5.94%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.66B
$16.4M 12.78%
493,207
+45,707
+10% +$1.41M
BPOP icon
2
Popular Inc
BPOP
$11.2B
$11.3M 8.81%
137,500
-27,500
-17% -$1.95M
GOLD
3
Gold.com Inc
GOLD
$1.2B
$9.6M 7.5%
317,429
+17,429
+6% +$497K
FLG
4
Flagstar Bank National Association
FLG
$5.93B
$8.25M 6.44%
268,700
+127,033
+90% +$3.81M
OFG icon
5
OFG Bancorp
OFG
$2.23B
$7.5M 5.85%
200,000
-25,000
-11% -$823K
QCRH icon
6
QCR Holdings
QCRH
$1.69B
$7.01M 5.47%
120,000
-13,665
-10% -$707K
ALL icon
7
Allstate
ALL
$68B
$7M 5.47%
50,000
-7,500
-13% -$978K
PB icon
8
Prosperity Bancshares
PB
$8.97B
$6.1M 4.76%
90,000
+10,000
+13% +$585K
ESQ icon
9
Esquire Financial Holdings
ESQ
$1.12B
$5.87M 4.58%
117,500
+7,500
+7% +$352K
QNST icon
10
QuinStreet
QNST
$890M
$5.26M 4.1%
410,000
-165,000
-29% -$1.86M
FMBH icon
11
First Mid Bancshares
FMBH
$1.39B
$3.73M 2.92%
107,739
-69,949
-39% -$2.11M
MAX icon
12
MediaAlpha
MAX
$758M
$3.55M 2.77%
318,215
-103,997
-25% -$1.03M
COLB icon
13
Columbia Banking Systems
COLB
$8.84B
$3.26M 2.54%
122,100
-302,900
-71% -$6.73M
CCB icon
14
Coastal Financial
CCB
$626M
$3.19M 2.49%
71,800
+11,800
+20% +$487K
EFC
15
Ellington Financial
EFC
$1.67B
$3.02M 2.36%
237,500
+150,000
+171% +$1.9M
EVER icon
16
EverQuote
EVER
$892M
$2.75M 2.15%
225,000
-121,569
-35% -$1.1M
WABC icon
17
Westamerica Bancorp
WABC
$1.38B
$2.68M 2.09%
47,500
-89,763
-65% -$4.45M
FRBA icon
18
First Bank
FRBA
$464M
$2.57M 2.01%
174,847
-57,416
-25% -$712K
AGNC icon
19
AGNC Investment
AGNC
$12.4B
$2.54M 1.99%
259,400
-40,600
-14% -$357K
PGR icon
20
Progressive
PGR
$123B
$2.39M 1.87%
15,000
+5,000
+50% +$783K
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$2.16M 1.69%
30,000
+7,500
+33% +$452K
MITT
22
TPG Mortgage Investment Trust
MITT
$222M
$2.04M 1.59%
320,877
+208,825
+186% +$1.13M
CPF icon
23
Central Pacific Financial
CPF
$1.02B
$1.97M 1.54%
100,000
-105,206
-51% -$1.84M
WLFC icon
24
Willis Lease Finance
WLFC
$1.7B
$1.7M 1.33%
104,586
-1,449
-1% -$21.5K
LIEN
25
Chicago Atlantic BDC
LIEN
$212M
$1.55M 1.21%
182,987
+32,987
+22% +$307K
1
2

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LAM
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MG
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MSF
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Jacobs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs Asset Management held 39 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jacobs Asset Management withdrew a net $41M in Q4 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was Independent Bank, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 75% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in ServisFirst Bancshares worth $1.5M.

  • Jacobs Asset Management's largest Q4 2023 buy was ServisFirst Bancshares: 22,500 shares worth $1.5M.
  • Jacobs Asset Management added most to Flagstar Bank National Association in Q4 2023, an estimated $3.81M increase.
  • Jacobs Asset Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $6.73M.
  • Jacobs Asset Management fully exited Independent Bank in Q4 2023, selling an estimated $2.45M.
  • Jacobs Asset Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2023.
  • Jacobs Asset Management opened 2 new positions and closed 10 in Q4 2023.
  • Jacobs Asset Management's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.