JAM
Jacobs Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.42%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
34
New
4
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
FB Financial Corp
FBK
|
$5.66M |
| 2 |
MediaAlpha
MAX
|
$4.27M |
| 3 |
LendingTree
TREE
|
$3.98M |
| 4 |
QuinStreet
QNST
|
$3.52M |
| 5 |
QCR Holdings
QCRH
|
$2.42M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$4.41M |
| 2 |
SII
Sprott
SII
|
$4.41M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$3.47M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.93M |
| 5 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$2.57M |
Sector Composition
| 1 | Financials | 83.75% |
| 2 | Communication Services | 14.41% |
| 3 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$1.7B
| $15.5M | 8.86% | 225,000 -63,779 | -22% | -$4.41M |
|
2
Popular Inc
BPOP
$8.49B
| $15.2M | 8.65% | 137,734 +14,800 | +12% | +$1.63M |
|
|
3
First Citizens BancShares
FCNCA
$25.6B
| $13.7M | 7.81% | 7,000 -1,500 | -18% | -$2.93M |
|
|
4
QuinStreet
QNST
$904M
| $11.5M | 6.54% | 712,500 +218,635 | +44% | +$3.52M |
|
5
Allstate
ALL
$53.6B
| $9.76M | 5.56% | 48,500 | – | – |
|
6
Coastal Financial
CCB
$1.73B
| $9.69M | 5.52% | 100,000 +17,500 | +21% | +$1.7M |
|
|
7
QCR Holdings
QCRH
$1.33B
| $9.3M | 5.3% | 136,932 +35,623 | +35% | +$2.42M |
|
|
8
MediaAlpha
MAX
$596M
| $8.75M | 4.98% | 798,666 +390,254 | +96% | +$4.27M |
|
|
NPB
9
Northpointe Bancshares, Inc.
NPB
$612M
| $8.56M | 4.88% | 624,154 +1,006 | +0.2% | +$13.8K |
|
10
Old Second Bancorp
OSBC
$972M
| $8.2M | 4.68% | 462,500 +59,127 | +15% | +$1.05M |
|
11
A-Mark Precious Metals
AMRK
$576M
| $7.98M | 4.55% | 360,000 +87,500 | +32% | +$1.94M |
|
12
First Western Financial
MYFW
$227M
| $7.67M | 4.37% | 340,000 +14,823 | +5% | +$334K |
|
|
13
FB Financial Corp
FBK
$2.89B
| $5.66M | 3.23% | +125,000 | New | +$5.66M |
|
14
EverQuote
EVER
$849M
| $5.06M | 2.89% | 209,410 +21,910 | +12% | +$530K |
|
15
Choiceone Financial
COFS
$463M
| $4.6M | 2.62% | 160,278 +4,119 | +3% | +$118K |
|
16
OFG Bancorp
OFG
$1.99B
| $4.39M | 2.5% | 102,500 +23,170 | +29% | +$992K |
|
17
MidWestOne Financial Group
MOFG
$626M
| $4.32M | 2.46% | 150,000 -50,000 | -25% | -$1.44M |
|
|
18
LendingTree
TREE
$925M
| $3.98M | 2.27% | +107,400 | New | +$3.98M |
|
19
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.45M | 1.97% | 137,931 | – | – |
|
20
Progressive
PGR
$145B
| $3.34M | 1.9% | 12,500 +2,500 | +25% | +$667K |
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $2.85M | 1.62% | 36,776 +23,854 | +185% | +$1.85M |
|
|
AOMR
22
Angel Oak Mortgage REIT
AOMR
$234M
| $2.54M | 1.45% | 270,000 -4,243 | -2% | -$40K |
|
23
Blue Ridge Bankshares
BRBS
$369M
| $2.12M | 1.21% | 590,000 +165,000 | +39% | +$592K |
|
24
Trustmark
TRMK
$2.43B
| $1.74M | 0.99% | +47,704 | New | +$1.74M |
|
|
FSUN
25
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $1.74M | 0.99% | 50,041 -99,959 | -67% | -$3.47M |
|