JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.79%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$4.52M |
| 2 |
Coastal Financial
CCB
|
$4.39M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.86M |
| 4 |
Old Second Bancorp
OSBC
|
$2.49M |
| 5 |
Truist Financial
TFC
|
$2.44M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.25M |
| 2 |
Popular Inc
BPOP
|
$3.3M |
| 3 |
Columbia Banking Systems
COLB
|
$3.26M |
| 4 |
SII
Sprott
SII
|
$2.83M |
| 5 |
Esquire Financial Holdings
ESQ
|
$2.34M |
Sector Composition
| 1 | Financials | 82.26% |
| 2 | Communication Services | 11.69% |
| 3 | Real Estate | 6.06% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$1.7B
| $15.4M | 11.79% | 416,696 -76,511 | -16% | -$2.83M |
|
2
A-Mark Precious Metals
AMRK
$576M
| $10.3M | 7.85% | 334,248 +16,819 | +5% | +$516K |
|
3
Allstate
ALL
$53.6B
| $9.95M | 7.62% | 57,500 +7,500 | +15% | +$1.3M |
|
|
4
Popular Inc
BPOP
$8.49B
| $8.81M | 6.74% | 100,000 -37,500 | -27% | -$3.3M |
|
5
QCR Holdings
QCRH
$1.33B
| $7.54M | 5.77% | 124,118 +4,118 | +3% | +$250K |
|
6
QuinStreet
QNST
$904M
| $7.51M | 5.75% | 425,000 +15,000 | +4% | +$265K |
|
|
7
Coastal Financial
CCB
$1.73B
| $7.18M | 5.5% | 184,722 +112,922 | +157% | +$4.39M |
|
|
8
Westamerica Bancorp
WABC
$1.27B
| $6.84M | 5.24% | 140,000 +92,500 | +195% | +$4.52M |
|
9
OFG Bancorp
OFG
$1.99B
| $6.6M | 5.05% | 179,330 -20,670 | -10% | -$761K |
|
10
Prosperity Bancshares
PB
$6.57B
| $5.92M | 4.53% | 90,000 | – | – |
|
11
MediaAlpha
MAX
$596M
| $4.58M | 3.51% | 225,000 -93,215 | -29% | -$1.9M |
|
|
EFC
12
Ellington Financial
EFC
$1.36B
| $4.58M | 3.5% | 387,500 +150,000 | +63% | +$1.77M |
|
13
Progressive
PGR
$145B
| $4.39M | 3.36% | 21,250 +6,250 | +42% | +$1.29M |
|
14
First Mid Bancshares
FMBH
$970M
| $3.52M | 2.7% | 107,739 | – | – |
|
15
Pacific Premier Bancorp
PPBI
$2.38B
| $3.39M | 2.59% | 141,206 +93,706 | +197% | +$2.25M |
|
|
16
Esquire Financial Holdings
ESQ
$838M
| $3.24M | 2.48% | 68,164 -49,336 | -42% | -$2.34M |
|
17
EverQuote
EVER
$849M
| $3.18M | 2.43% | 171,167 -53,833 | -24% | -$999K |
|
|
18
First Citizens BancShares
FCNCA
$25.6B
| $2.86M | 2.19% | +1,750 | New | +$2.86M |
|
|
19
Old Second Bancorp
OSBC
$972M
| $2.49M | 1.9% | +179,693 | New | +$2.49M |
|
|
20
Truist Financial
TFC
$60.4B
| $2.44M | 1.87% | +62,500 | New | +$2.44M |
|
|
MITT
21
AG Mortgage Investment Trust
MITT
$240M
| $2.09M | 1.6% | 340,821 +19,944 | +6% | +$122K |
|
22
East-West Bancorp
EWBC
$14.5B
| $1.78M | 1.36% | 22,500 -7,500 | -25% | -$593K |
|
|
LIEN
23
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $1.53M | 1.17% | 159,400 -23,587 | -13% | -$227K |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $1.49M | 1.14% | 22,500 | – | – |
|
25
AGNC Investment
AGNC
$10.2B
| $1.25M | 0.96% | 126,000 -133,400 | -51% | -$1.32M |
|