Asset Manager
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JACOBS ASSET MANAGEMENT, LLC
Market Value
$133M
-20.5%
Holdings
29
-5
New Purchases
1
Added To
5
Closed
8
Reduced
14
Top 10 Concentration
71.8%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 8.71% | 5.15% | +3.56% | $12M |
| WEX | 3.19% | 0.00% | +3.19% | $4M |
| QNST | 10.48% | 8.15% | +2.33% | $14M |
| GOLD | 8.30% | 6.18% | +2.13% | $11M |
| CCB | 5.92% | 4.06% | +1.86% | $8M |
| NBHC | 4.01% | 2.81% | +1.20% | $5M |
| AOMR | 3.04% | 1.84% | +1.19% | $4M |
| TFIN | 5.36% | 4.20% | +1.16% | $7M |
| SFBS | 7.51% | 6.54% | +0.97% | $10M |
| FBK | 2.50% | 1.55% | +0.95% | $3M |
| BRBS | 1.33% | 0.50% | +0.83% | $2M |
| NPB | 5.05% | 4.39% | +0.66% | $7M |
| TCBK | 2.77% | 2.13% | +0.64% | $4M |
| EVER | 4.29% | 3.72% | +0.57% | $6M |
| OFG | 2.59% | 2.18% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPOP | 0.00% | 4.01% | -4.01% | $0 |
| COFS | 0.00% | 3.30% | -3.30% | $0 |
| SII | 11.02% | 13.69% | -2.66% | $15M |
| HBNC | 0.00% | 2.63% | -2.63% | $0 |
| HTBK | 0.00% | 1.96% | -1.96% | $0 |
| CBSH | 0.00% | 1.84% | -1.84% | $0 |
| OSBC | 0.00% | 1.81% | -1.81% | $0 |
| GDOT | 0.00% | 1.51% | -1.51% | $0 |
| CBK | 3.28% | 4.34% | -1.05% | $4M |
| CVBF | 0.00% | 0.70% | -0.70% | $0 |
| MYFW | 3.38% | 3.79% | -0.41% | $4M |
| TREE | 0.33% | 0.38% | -0.05% | $443K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $36M | 26.8% |
| Small Cap | 19 | $89M | 66.8% |
| Micro Cap | 2 | $9M | 6.4% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1000M
Avg P/E
14.5
Median P/E
13.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 11.02% | 130,274 | $15M | $112.35 | -$8M | -29,753 | -18.6% | |
| 2 | QNST | 10.48% | 950,000 | $14M | $14.65 | $295K | -184,300 | -16.2% | |
| 3 | MAX | 8.71% | 919,761 | $12M | $12.57 | $3M | -4,682 | -0.5% | |
| 4 | GOLD | 8.30% | 265,000 | $11M | $41.61 | $706K | +7,500 | +2.9% | |
| 5 | SFBS | 7.51% | 115,000 | $10M | $86.75 | -$948K | -35,000 | -23.3% | |
| 6 | CCB | 5.92% | 101,486 | $8M | $77.51 | $1M | +12,340 | +13.8% | |
| 7 | TFIN | 5.36% | 93,217 | $7M | $76.31 | $103K | -24,283 | -20.7% | |
| 8 | QCRH | 5.13% | 70,000 | $7M | $97.35 | -$2M | -30,000 | -30.0% | |
| 9 | NPB | 5.05% | 350,000 | $7M | $19.18 | -$622K | -75,000 | -17.6% | |
| 10 | EVER | 4.29% | 239,408 | $6M | $23.79 | -$523K | -163,892 | -40.6% | |
| 11 | NBHC | 4.01% | 120,000 | $5M | $44.43 | $632K | — | — | |
| 12 | MYFW | 3.38% | 140,000 | $4M | $32.11 | -$2M | -117,819 | -45.7% | |
| 13 | CBK | 3.28% | 135,000 | $4M | $32.29 | -$3M | -143,454 | -51.5% | |
| 14 | WEX | 3.19% | 30,000 | $4M | $141.09 | — | +30,000 | — | NEW |
| 15 | AOMR | 3.04% | 444,585 | $4M | $9.08 | $954K | +69,585 | +18.6% | |
| 16 | TCBK | 2.77% | 68,428 | $4M | $53.85 | $119K | -6,572 | -8.8% | |
| 17 | OFG | 2.59% | 70,000 | $3M | $49.07 | -$206K | -20,000 | -22.2% | |
| 18 | FBK | 2.50% | 60,000 | $3M | $55.35 | $724K | +10,000 | +20.0% | |
| 19 | AVBH | 1.79% | 71,915 | $2M | $33.03 | -$158K | -16,970 | -19.1% | |
| 20 | BRBS | 1.33% | 501,105 | $2M | $3.53 | $929K | +301,227 | +150.7% | |
| 21 | TREE | 0.33% | 10,000 | $443K | $44.29 | -$200K | -5,000 | -33.3% | |
| 22 | HTBK | —% | — | — | — | -$3M | -262,500 | -100.0% | SOLD |
| 23 | CVBF | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 24 | CBSH | —% | — | — | — | -$3M | -62,500 | -100.0% | SOLD |
| 25 | COFS | —% | — | — | — | -$6M | -196,227 | -100.0% | SOLD |
| 26 | BPOP | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 27 | OSBC | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 28 | HBNC | —% | — | — | — | -$4M | -265,000 | -100.0% | SOLD |
| 29 | GDOT | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$26M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WEX | $4M | 3.19% |