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
$158M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.42M
3
+$4.64M
4
COFS icon
Choiceone Financial
COFS
+$2.69M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$2.49M
4
EVER icon
EverQuote
EVER
+$2.42M
5
EFC
Ellington Financial
EFC
+$1.52M

Sector Composition

1 Financials 85.02%
2 Communication Services 11.07%
3 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$22.9B
$15.8M 9.86%
8,500
+2,500
SII
2
Sprott
SII
$2.12B
$13M 8.11%
288,779
+29,069
BPOP icon
3
Popular Inc
BPOP
$7.69B
$11.4M 7.1%
122,934
-14,566
ALL icon
4
Allstate
ALL
$50.9B
$10M 6.28%
48,500
-6,500
NPB
5
Northpointe Bancshares
NPB
$575M
$9M 5.63%
+623,148
QNST icon
6
QuinStreet
QNST
$861M
$8.81M 5.51%
493,865
+93,865
CCB icon
7
Coastal Financial
CCB
$1.64B
$7.46M 4.67%
82,500
-27,596
QCRH icon
8
QCR Holdings
QCRH
$1.3B
$7.23M 4.52%
101,309
+10,000
AMRK icon
9
A-Mark Precious Metals
AMRK
$691M
$6.91M 4.33%
272,500
-37,500
OSBC icon
10
Old Second Bancorp
OSBC
$977M
$6.71M 4.2%
403,373
+82,218
MYFW icon
11
First Western Financial
MYFW
$217M
$6.39M 4%
325,177
+13,053
MOFG icon
12
MidWestOne Financial Group
MOFG
$819M
$5.92M 3.71%
200,000
-37,500
FSUN
13
FirstSun Capital Bancorp
FSUN
$1.13B
$5.42M 3.39%
+150,000
EVER icon
14
EverQuote
EVER
$744M
$4.91M 3.07%
187,500
-92,500
COFS icon
15
Choiceone Financial
COFS
$459M
$4.49M 2.81%
156,159
+93,659
IBOC icon
16
International Bancshares
IBOC
$4.25B
$4.41M 2.76%
70,000
-50,000
MAX icon
17
MediaAlpha
MAX
$612M
$3.77M 2.36%
408,412
+51,512
BBT
18
Beacon Financial Corp
BBT
$2.07B
$3.6M 2.25%
137,931
OFG icon
19
OFG Bancorp
OFG
$1.76B
$3.17M 1.99%
79,330
-20,670
FISI icon
20
Financial Institutions
FISI
$583M
$3.11M 1.95%
124,696
-26,760
AGNC icon
21
AGNC Investment
AGNC
$10.9B
$2.87M 1.8%
300,000
-75,300
PGR icon
22
Progressive
PGR
$128B
$2.83M 1.77%
10,000
+2,500
AOMR
23
Angel Oak Mortgage REIT
AOMR
$222M
$2.61M 1.64%
274,243
-67,348
EFSI
24
Eagle Financial Services Inc
EFSI
$201M
$2.57M 1.61%
+78,237
NWFL icon
25
Norwood Financial Corp
NWFL
$247M
$1.45M 0.91%
60,000
-1,423
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