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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
+8.79%
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
$131M
AUM Growth
+$2.56M
Cap. Flow
-$6.93M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.84%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$4.49M
2
CCB icon
Coastal Financial
CCB
+$4.47M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$2.63M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.51M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.35M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$8.25M
2
COLB icon
Columbia Banking Systems
COLB
+$3.26M
3
BPOP icon
Popular Inc
BPOP
+$3.14M
4
SII
Sprott
SII
+$2.75M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.66B
$15.4M 11.79%
416,696
-76,511
-16% -$2.75M
GOLD
2
Gold.com Inc
GOLD
$1.2B
$10.3M 7.85%
334,248
+16,819
+5% +$463K
ALL icon
3
Allstate
ALL
$68B
$9.95M 7.62%
57,500
+7,500
+15% +$1.18M
BPOP icon
4
Popular Inc
BPOP
$11.2B
$8.81M 6.74%
100,000
-37,500
-27% -$3.14M
QCRH icon
5
QCR Holdings
QCRH
$1.69B
$7.54M 5.77%
124,118
+4,118
+3% +$236K
QNST icon
6
QuinStreet
QNST
$890M
$7.51M 5.75%
425,000
+15,000
+4% +$214K
CCB icon
7
Coastal Financial
CCB
$626M
$7.18M 5.5%
184,722
+112,922
+157% +$4.47M
WABC icon
8
Westamerica Bancorp
WABC
$1.38B
$6.84M 5.24%
140,000
+92,500
+195% +$4.49M
OFG icon
9
OFG Bancorp
OFG
$2.23B
$6.6M 5.05%
179,330
-20,670
-10% -$748K
PB icon
10
Prosperity Bancshares
PB
$8.97B
$5.92M 4.53%
90,000
– –
MAX icon
11
MediaAlpha
MAX
$758M
$4.58M 3.51%
225,000
-93,215
-29% -$1.49M
EFC
12
Ellington Financial
EFC
$1.67B
$4.58M 3.5%
387,500
+150,000
+63% +$1.8M
PGR icon
13
Progressive
PGR
$123B
$4.39M 3.36%
21,250
+6,250
+42% +$1.16M
FMBH icon
14
First Mid Bancshares
FMBH
$1.39B
$3.52M 2.7%
107,739
– –
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$3.39M 2.59%
141,206
+93,706
+197% +$2.35M
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.12B
$3.24M 2.48%
68,164
-49,336
-42% -$2.42M
EVER icon
17
EverQuote
EVER
$892M
$3.18M 2.43%
171,167
-53,833
-24% -$791K
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.9B
$2.86M 2.19%
+1,750
New +$2.63M
OSBC icon
19
Old Second Bancorp
OSBC
$1.29B
$2.49M 1.9%
+179,693
New +$2.51M
TFC icon
20
Truist Financial
TFC
$63.3B
$2.44M 1.87%
+62,500
New +$2.29M
MITT
21
TPG Mortgage Investment Trust
MITT
$222M
$2.09M 1.6%
340,821
+19,944
+6% +$123K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$1.78M 1.36%
22,500
-7,500
-25% -$549K
LIEN
23
Chicago Atlantic BDC
LIEN
$212M
$1.53M 1.17%
159,400
-23,587
-13% -$209K
SFBS
24
ServisFirst Bancshares
SFBS
$4.89B
$1.49M 1.14%
22,500
– –
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$1.25M 0.96%
126,000
-133,400
-51% -$1.29M
1
2

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LAM
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MSF
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Jacobs Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs Asset Management held 32 positions worth $131M, up 2% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jacobs Asset Management withdrew a net $6.93M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in First Citizens BancShares worth $2.86M.

  • Jacobs Asset Management's largest Q1 2024 buy was First Citizens BancShares: 1,750 shares worth $2.86M.
  • Jacobs Asset Management added most to Westamerica Bancorp in Q1 2024, an estimated $4.49M increase.
  • Jacobs Asset Management's biggest Q1 2024 reduction was Popular Inc, cutting an estimated $3.14M.
  • Jacobs Asset Management fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $8.25M.
  • Jacobs Asset Management's ten largest holdings make up 66% of its $131M portfolio in Q1 2024.
  • Jacobs Asset Management opened 3 new positions and closed 5 in Q1 2024.
  • Jacobs Asset Management's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Jacobs Asset Management's 13F filing for Q1 2024, filed 14 May 2024.