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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
+0.82%
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
$158M
AUM Growth
+$27M
Cap. Flow
+$26.3M
Cap. Flow %
16.71%
Top 10 Hldgs %
56.93%
Holding
36
New
9
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.44M
2
MAX icon
MediaAlpha
MAX
+$4.14M
3
FHB icon
First Hawaiian
FHB
+$2.63M
4
MYFW icon
First Western Financial
MYFW
+$2.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.31M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$2.69M
2
PGR icon
Progressive
PGR
+$1.83M
3
EFC
Ellington Financial
EFC
+$1.33M
4
GOLD
Gold.com Inc
GOLD
+$1.26M
5
PB icon
Prosperity Bancshares
PB
+$616K

Sector Composition

Rank Sector Weight
1 Financials 83.76%
2 Communication Services 11.22%
3 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.64B
$14.6M 9.26%
352,597
-64,099
-15% -$2.69M
GOLD
2
Gold.com Inc
GOLD
$1.2B
$9.71M 6.16%
300,000
-34,248
-10% -$1.26M
ALL icon
3
Allstate
ALL
$67.7B
$9.18M 5.83%
57,500
– –
BPOP icon
4
Popular Inc
BPOP
$11.2B
$9.06M 5.75%
102,479
+2,479
+2% +$215K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25B
$8.42M 5.34%
5,000
+3,250
+186% +$5.44M
QNST icon
6
QuinStreet
QNST
$902M
$8.28M 5.25%
499,000
+74,000
+17% +$1.28M
QCRH icon
7
QCR Holdings
QCRH
$1.71B
$8.23M 5.22%
137,225
+13,107
+11% +$749K
CCB icon
8
Coastal Financial
CCB
$651M
$7.93M 5.03%
171,817
-12,905
-7% -$543K
WABC icon
9
Westamerica Bancorp
WABC
$1.39B
$7.59M 4.82%
156,501
+16,501
+12% +$789K
OFG icon
10
OFG Bancorp
OFG
$2.26B
$6.72M 4.26%
179,330
– –
MAX icon
11
MediaAlpha
MAX
$792M
$5.93M 3.76%
450,000
+225,000
+100% +$4.14M
PB icon
12
Prosperity Bancshares
PB
$9.01B
$4.89M 3.1%
80,000
-10,000
-11% -$616K
OSBC icon
13
Old Second Bancorp
OSBC
$1.31B
$4.81M 3.05%
325,000
+145,307
+81% +$2.04M
TFC icon
14
Truist Financial
TFC
$62.8B
$4.12M 2.61%
106,000
+43,500
+70% +$1.64M
FMBH icon
15
First Mid Bancshares
FMBH
$1.41B
$4.04M 2.56%
122,739
+15,000
+14% +$471K
SFBS
16
ServisFirst Bancshares
SFBS
$4.9B
$3.79M 2.41%
60,000
+37,500
+167% +$2.31M
EVER icon
17
EverQuote
EVER
$888M
$3.47M 2.2%
166,421
-4,746
-3% -$100K
EFC
18
Ellington Financial
EFC
$1.67B
$3.32M 2.11%
275,000
-112,500
-29% -$1.33M
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$3.24M 2.06%
141,206
– –
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.13B
$3.14M 1.99%
65,889
-2,275
-3% -$107K
MYFW icon
21
First Western Financial
MYFW
$310M
$2.69M 1.71%
+158,435
New +$2.6M
PGR icon
22
Progressive
PGR
$122B
$2.6M 1.65%
12,500
-8,750
-41% -$1.83M
FHB icon
23
First Hawaiian
FHB
$3.42B
$2.6M 1.65%
+125,000
New +$2.63M
BUSE icon
24
First Busey Corp
BUSE
$2.59B
$2.42M 1.54%
+100,000
New +$2.29M
NEWT icon
25
NewtekOne
NEWT
$427M
$2.21M 1.41%
+176,203
New +$2.17M
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Jacobs Asset Management held 36 positions worth $158M, up 21% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jacobs Asset Management deployed $26.3M of net new capital in Q2 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was First Hawaiian: 125,000 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprott, an estimated $2.69M trimmed.

  • Jacobs Asset Management's largest Q2 2024 buy was First Hawaiian: 125,000 shares worth $2.6M.
  • Jacobs Asset Management added most to First Citizens BancShares in Q2 2024, an estimated $5.44M increase.
  • Jacobs Asset Management's biggest Q2 2024 reduction was Sprott, cutting an estimated $2.69M.
  • Jacobs Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q2 2024.
  • Jacobs Asset Management opened 9 new positions and closed 0 in Q2 2024.
  • Jacobs Asset Management's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Jacobs Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.