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JAM

Jacobs Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
+$6.73M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.21%
Holding
34
New
4
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NPB
Northpointe Bancshares
NPB
+$8.92M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$5.98M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.09M
4
COFS icon
Choiceone Financial
COFS
+$3M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.56M

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$6.89M
2
IBOC icon
International Bancshares
IBOC
+$3.23M
3
CCB icon
Coastal Financial
CCB
+$2.41M
4
EVER icon
EverQuote
EVER
+$2.12M
5
EFC
Ellington Financial
EFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 84.04%
2 Communication Services 10.95%
3 Real Estate 3.86%
4 Miscellaneous 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24B
$15.8M 9.86%
8,500
+2,500
+42% +$5.09M
SII
2
Sprott
SII
$3.22B
$13M 8.11%
288,779
+29,069
+11% +$1.25M
BPOP icon
3
Popular Inc
BPOP
$10.3B
$11.4M 7.1%
122,934
-14,566
-11% -$1.42M
ALL icon
4
Allstate
ALL
$63.8B
$10M 6.28%
48,500
-6,500
-12% -$1.27M
NPB
5
Northpointe Bancshares
NPB
$577M
$9M 5.63%
+623,148
New +$8.92M
QNST icon
6
QuinStreet
QNST
$1.01B
$8.81M 5.51%
493,865
+93,865
+23% +$1.97M
CCB icon
7
Coastal Financial
CCB
$703M
$7.46M 4.67%
82,500
-27,596
-25% -$2.41M
QCRH icon
8
QCR Holdings
QCRH
$1.65B
$7.23M 4.52%
101,309
+10,000
+11% +$762K
GOLD
9
Gold.com Inc
GOLD
$1.37B
$6.91M 4.33%
272,500
-37,500
-12% -$1.04M
OSBC icon
10
Old Second Bancorp
OSBC
$1.27B
$6.71M 4.2%
403,373
+82,218
+26% +$1.47M
MYFW icon
11
First Western Financial
MYFW
$299M
$6.39M 4%
325,177
+13,053
+4% +$256K
MOFG
12
DELISTED
MidWestOne Financial Group
MOFG
$5.92M 3.71%
200,000
-37,500
-16% -$1.13M
FSUN
13
FirstSun Capital Bancorp
FSUN
$1.73B
$5.42M 3.39%
+150,000
New +$5.98M
EVER icon
14
EverQuote
EVER
$806M
$4.91M 3.07%
187,500
-92,500
-33% -$2.12M
COFS icon
15
Choiceone Financial
COFS
$499M
$4.49M 2.81%
156,159
+93,659
+150% +$3M
IBOC icon
16
International Bancshares
IBOC
$4.38B
$4.41M 2.76%
70,000
-50,000
-42% -$3.23M
MAX icon
17
MediaAlpha
MAX
$560M
$3.77M 2.36%
408,412
+51,512
+14% +$550K
BBT
18
Beacon Financial Corp
BBT
$2.6B
$3.6M 2.25%
137,931
– –
OFG icon
19
OFG Bancorp
OFG
$2.21B
$3.17M 1.99%
79,330
-20,670
-21% -$866K
FISI icon
20
Financial Institutions
FISI
$803M
$3.11M 1.95%
124,696
-26,760
-18% -$723K
AGNC icon
21
AGNC Investment
AGNC
$11.8B
$2.87M 1.8%
300,000
-75,300
-20% -$752K
PGR icon
22
Progressive
PGR
$126B
$2.83M 1.77%
10,000
+2,500
+33% +$654K
AOMR
23
Angel Oak Mortgage REIT
AOMR
$187M
$2.61M 1.64%
274,243
-67,348
-20% -$669K
EFSI
24
Eagle Financial Services Inc
EFSI
$248M
$2.57M 1.61%
+78,237
New +$2.56M
MAX icon
25
CALL
MediaAlpha
MAX
$560M
$1.85M 1.16%
+200,000
New +$2.14M
1
2

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SWM
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OFG
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4PL
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JWM
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Jacobs Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs Asset Management held 34 positions worth $160M, down 3.8% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacobs Asset Management deployed $6.73M of net new capital in Q1 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Northpointe Bancshares: 623,148 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 78% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was International Bancshares, an estimated $3.23M trimmed.

  • Jacobs Asset Management's largest Q1 2025 buy was Northpointe Bancshares: 623,148 shares worth $9M.
  • Jacobs Asset Management added most to First Citizens BancShares in Q1 2025, an estimated $5.09M increase.
  • Jacobs Asset Management's biggest Q1 2025 reduction was International Bancshares, cutting an estimated $3.23M.
  • Jacobs Asset Management fully exited Westamerica Bancorp in Q1 2025, selling an estimated $6.89M.
  • Jacobs Asset Management's ten largest holdings make up 60% of its $160M portfolio in Q1 2025.
  • Jacobs Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Jacobs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $160M.

Based on Jacobs Asset Management's 13F filing for Q1 2025, filed 14 May 2025.