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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
+14.91%
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
$151M
AUM Growth
-$6.45M
Cap. Flow
-$26.1M
Cap. Flow %
-17.28%
Top 10 Hldgs %
63.62%
Holding
42
New
6
Increased
7
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$5.46M
2
CVBF icon
CVB Financial
CVBF
+$4.46M
3
COFS icon
Choiceone Financial
COFS
+$2.87M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.63M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.17M
2
TFC icon
Truist Financial
TFC
+$4.12M
3
FMBH icon
First Mid Bancshares
FMBH
+$4.04M
4
OFG icon
OFG Bancorp
OFG
+$3.95M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 81.86%
2 Communication Services 13.6%
3 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.66B
$13.4M 8.88%
310,000
-42,597
-12% -$1.8M
GOLD
2
Gold.com Inc
GOLD
$1.2B
$12.1M 8.04%
275,000
-25,000
-8% -$956K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$11.5M 7.61%
6,250
+1,250
+25% +$2.39M
ALL icon
4
Allstate
ALL
$68B
$10.4M 6.9%
55,000
-2,500
-4% -$444K
CCB icon
5
Coastal Financial
CCB
$626M
$10.1M 6.7%
187,500
+15,683
+9% +$786K
BPOP icon
6
Popular Inc
BPOP
$11.2B
$9.53M 6.3%
95,000
-7,479
-7% -$729K
QNST icon
7
QuinStreet
QNST
$890M
$9.14M 6.05%
477,910
-21,090
-4% -$384K
QCRH icon
8
QCR Holdings
QCRH
$1.69B
$7.98M 5.28%
107,751
-29,474
-21% -$2.1M
MAX icon
9
MediaAlpha
MAX
$758M
$6.14M 4.06%
338,775
-111,225
-25% -$1.77M
WABC icon
10
Westamerica Bancorp
WABC
$1.38B
$5.75M 3.8%
116,250
-40,251
-26% -$2.05M
MOFG
11
DELISTED
MidWestOne Financial Group
MOFG
$5.74M 3.8%
+201,145
New +$5.46M
EVER icon
12
EverQuote
EVER
$892M
$5.27M 3.49%
249,840
+83,419
+50% +$1.91M
OSBC icon
13
Old Second Bancorp
OSBC
$1.29B
$4.87M 3.22%
312,500
-12,500
-4% -$201K
CVBF icon
14
CVB Financial
CVBF
$3.94B
$4.46M 2.95%
+250,000
New +$4.46M
MYFW icon
15
First Western Financial
MYFW
$304M
$4.16M 2.75%
208,114
+49,679
+31% +$905K
OFG icon
16
OFG Bancorp
OFG
$2.23B
$3.93M 2.6%
87,500
-91,830
-51% -$3.95M
COFS icon
17
Choiceone Financial
COFS
$509M
$3.09M 2.05%
+100,000
New +$2.87M
AGNC icon
18
AGNC Investment
AGNC
$12.4B
$2.62M 1.73%
250,000
+17,900
+8% +$182K
AMTB icon
19
Amerant Bancorp
AMTB
$1.16B
$2.56M 1.7%
+120,000
New +$2.63M
PGR icon
20
Progressive
PGR
$123B
$2.54M 1.68%
10,000
-2,500
-20% -$581K
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$2.48M 1.64%
30,000
+7,500
+33% +$601K
WSBC icon
22
WesBanco
WSBC
$3.97B
$2.17M 1.43%
+72,727
New +$2.23M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M 1.39%
83,754
-57,452
-41% -$1.43M
EFC
24
Ellington Financial
EFC
$1.67B
$2.08M 1.37%
161,190
-113,810
-41% -$1.47M
SFBS
25
ServisFirst Bancshares
SFBS
$4.89B
$2.01M 1.33%
25,000
-35,000
-58% -$2.66M
1
2

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HWA
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LAM
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MG
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MSF
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Jacobs Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs Asset Management held 42 positions worth $151M, down 4.1% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacobs Asset Management withdrew a net $26.1M in Q3 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Truist Financial, an estimated $4.12M 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 MidWestOne Financial Group worth $5.74M.

  • Jacobs Asset Management's largest Q3 2024 buy was MidWestOne Financial Group: 201,145 shares worth $5.74M.
  • Jacobs Asset Management added most to First Citizens BancShares in Q3 2024, an estimated $2.39M increase.
  • Jacobs Asset Management's biggest Q3 2024 reduction was Prosperity Bancshares, cutting an estimated $5.17M.
  • Jacobs Asset Management fully exited Truist Financial in Q3 2024, selling an estimated $4.12M.
  • Jacobs Asset Management's ten largest holdings make up 64% of its $151M portfolio in Q3 2024.
  • Jacobs Asset Management opened 6 new positions and closed 12 in Q3 2024.
  • Jacobs Asset Management's portfolio value fell 4.1% quarter-over-quarter to $151M.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.