JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.46M
3
+$3.09M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.56M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M

Top Sells

1
+$5.33M
2
+$4.13M
3
+$4.12M
4
FMBH icon
First Mid Bancshares
FMBH
+$4.04M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$3.14M

Sector Composition

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
1
$13.4M 8.88%
310,000
-42,597
2
$12.1M 8.04%
275,000
-25,000
3
$11.5M 7.61%
6,250
+1,250
4
$10.4M 6.9%
55,000
-2,500
5
$10.1M 6.7%
187,500
+15,683
6
$9.53M 6.3%
95,000
-7,479
7
$9.14M 6.05%
477,910
-21,090
8
$7.98M 5.28%
107,751
-29,474
9
$6.14M 4.06%
338,775
-111,225
10
$5.75M 3.8%
116,250
-40,251
11
$5.74M 3.8%
+201,145
12
$5.27M 3.49%
249,840
+83,419
13
$4.87M 3.22%
312,500
-12,500
14
$4.46M 2.95%
+250,000
15
$4.16M 2.75%
208,114
+49,679
16
$3.93M 2.6%
87,500
-91,830
17
$3.09M 2.05%
+100,000
18
$2.62M 1.73%
250,000
+17,900
19
$2.56M 1.7%
+120,000
20
$2.54M 1.68%
10,000
-2,500
21
$2.48M 1.64%
30,000
+7,500
22
$2.17M 1.43%
+72,727
23
$2.11M 1.39%
83,754
-57,452
24
$2.08M 1.37%
161,190
-113,810
25
$2.01M 1.33%
25,000
-35,000
1
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