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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
+3.34%
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
$166M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
59.5%
Holding
36
New
6
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$7.96M
2
BPOP icon
Popular Inc
BPOP
+$4.08M
3
FISI icon
Financial Institutions
FISI
+$3.99M
4
BBT
Beacon Financial Corp
BBT
+$3.98M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.37M

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$5.4M
2
CVBF icon
CVB Financial
CVBF
+$4.46M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.56M
4
EWBC icon
East-West Bancorp
EWBC
+$2.48M
5
SII
Sprott
SII
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 77.52%
2 Communication Services 11.35%
3 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.2B
$12.9M 7.78%
137,500
+42,500
+45% +$4.08M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.9B
$12.7M 7.63%
6,000
-250
-4% -$524K
SII
3
Sprott
SII
$2.66B
$11M 6.59%
259,710
-50,290
-16% -$2.21M
ALL icon
4
Allstate
ALL
$68B
$10.6M 6.38%
55,000
– –
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.67M 5.82%
+200,000
New +$9.67M
CCB icon
6
Coastal Financial
CCB
$626M
$9.35M 5.63%
110,096
-77,404
-41% -$5.4M
QNST icon
7
QuinStreet
QNST
$890M
$9.23M 5.55%
400,000
-77,910
-16% -$1.64M
GOLD
8
Gold.com Inc
GOLD
$1.2B
$8.49M 5.11%
310,000
+35,000
+13% +$1.19M
IBOC icon
9
International Bancshares
IBOC
$4.76B
$7.58M 4.56%
+120,000
New +$7.96M
QCRH icon
10
QCR Holdings
QCRH
$1.69B
$7.36M 4.43%
91,309
-16,442
-15% -$1.38M
MOFG
11
DELISTED
MidWestOne Financial Group
MOFG
$6.92M 4.16%
237,500
+36,355
+18% +$1.11M
WABC icon
12
Westamerica Bancorp
WABC
$1.38B
$6.89M 4.14%
131,250
+15,000
+13% +$803K
MYFW icon
13
First Western Financial
MYFW
$304M
$6.1M 3.67%
312,124
+104,010
+50% +$2.13M
OSBC icon
14
Old Second Bancorp
OSBC
$1.29B
$5.71M 3.44%
321,155
+8,655
+3% +$150K
EVER icon
15
EverQuote
EVER
$892M
$5.6M 3.37%
280,000
+30,160
+12% +$570K
OFG icon
16
OFG Bancorp
OFG
$2.23B
$4.23M 2.55%
100,000
+12,500
+14% +$538K
FISI icon
17
Financial Institutions
FISI
$816M
$4.13M 2.49%
+151,456
New +$3.99M
MAX icon
18
MediaAlpha
MAX
$758M
$4.03M 2.43%
356,900
+18,125
+5% +$261K
BBT
19
Beacon Financial Corp
BBT
$2.66B
$3.92M 2.36%
+137,931
New +$3.98M
AGNC icon
20
AGNC Investment
AGNC
$12.4B
$3.46M 2.08%
375,300
+125,300
+50% +$1.22M
AOMR
21
Angel Oak Mortgage REIT
AOMR
$220M
$3.17M 1.91%
341,591
+248,131
+265% +$2.37M
COFS icon
22
Choiceone Financial
COFS
$509M
$2.23M 1.34%
62,500
-37,500
-38% -$1.28M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$2.1M 1.26%
84,154
+400
+0.5% +$10.6K
PGR icon
24
Progressive
PGR
$123B
$1.8M 1.08%
7,500
-2,500
-25% -$629K
NWFL icon
25
Norwood Financial Corp
NWFL
$370M
$1.67M 1.01%
+61,423
New +$1.79M
1
2

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LAM
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MSF
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Jacobs Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs Asset Management held 36 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jacobs Asset Management deployed $14.4M of net new capital in Q4 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was International Bancshares: 120,000 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 82% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Coastal Financial, an estimated $5.4M trimmed.

  • Jacobs Asset Management's largest Q4 2024 buy was International Bancshares: 120,000 shares worth $7.58M.
  • Jacobs Asset Management added most to Popular Inc in Q4 2024, an estimated $4.08M increase.
  • Jacobs Asset Management's biggest Q4 2024 reduction was Coastal Financial, cutting an estimated $5.4M.
  • Jacobs Asset Management fully exited CVB Financial in Q4 2024, selling an estimated $4.46M.
  • Jacobs Asset Management's ten largest holdings make up 59% of its $166M portfolio in Q4 2024.
  • Jacobs Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • Jacobs Asset Management's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Jacobs Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.