Asset Manager
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JACOBS ASSET MANAGEMENT, LLC
Market Value
$167M
-6.9%
Holdings
34
-4
New Purchases
2
Added To
13
Closed
6
Reduced
10
Top 10 Concentration
61.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SII | 13.69% | 9.02% | +4.66% | $23M |
| TFIN | 4.20% | 0.40% | +3.79% | $7M |
| SFBS | 6.54% | 4.00% | +2.54% | $11M |
| CBSH | 1.84% | 0.00% | +1.84% | $3M |
| EVER | 3.72% | 2.02% | +1.70% | $6M |
| GDOT | 1.51% | 0.75% | +0.77% | $3M |
| QNST | 8.15% | 7.46% | +0.69% | $14M |
| HTBK | 1.96% | 1.34% | +0.62% | $3M |
| COFS | 3.30% | 2.69% | +0.61% | $6M |
| BPOP | 4.01% | 3.47% | +0.55% | $7M |
| GOLD | 6.18% | 5.69% | +0.49% | $10M |
| AOMR | 1.84% | 1.38% | +0.47% | $3M |
| TREE | 0.38% | 0.00% | +0.38% | $643K |
| OFG | 2.18% | 1.81% | +0.37% | $4M |
| TCBK | 2.13% | 1.78% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 5.62% | -5.62% | $0 |
| FCNCA | 0.00% | 4.18% | -4.18% | $0 |
| PBBK | 0.00% | 2.41% | -2.41% | $0 |
| CCB | 4.06% | 5.65% | -1.58% | $7M |
| CBC | 0.00% | 1.48% | -1.48% | $0 |
| OSBC | 1.81% | 3.06% | -1.25% | $3M |
| NBHC | 2.81% | 3.92% | -1.10% | $5M |
| PGR | 0.00% | 0.95% | -0.95% | $0 |
| UWMC | 0.00% | 0.63% | -0.63% | $0 |
| AVBH | 1.52% | 2.00% | -0.48% | $3M |
| MYFW | 3.79% | 4.00% | -0.21% | $6M |
| BRBS | 0.50% | 0.68% | -0.18% | $839K |
| NPB | 4.39% | 4.44% | -0.05% | $7M |
| CBK | 4.34% | 4.38% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 8 | $47M | 28.3% |
| Small Cap | 17 | $100M | 59.6% |
| Micro Cap | 6 | $20M | 12.0% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$1.2B
Avg P/E
14.5
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 13.69% | 160,027 | $23M | $142.90 | $7M | -5,440 | -3.3% | |
| 2 | QNST | 8.15% | 1,134,300 | $14M | $12.01 | $223K | +201,800 | +21.6% | |
| 3 | SFBS | 6.54% | 150,000 | $11M | $72.83 | $4M | +50,000 | +50.0% | |
| 4 | GOLD | 6.18% | 257,500 | $10M | $40.08 | $106K | -42,500 | -14.2% | |
| 5 | MAX | 5.15% | 924,443 | $9M | $9.30 | -$536K | +219,144 | +31.1% | |
| 6 | QCRH | 5.11% | 100,000 | $9M | $85.45 | -$593K | -9,694 | -8.8% | |
| 7 | NPB | 4.39% | 425,000 | $7M | $17.26 | -$635K | -50,000 | -10.5% | |
| 8 | CBK | 4.34% | 278,454 | $7M | $26.02 | -$614K | -41,546 | -13.0% | |
| 9 | TFIN | 4.20% | 117,500 | $7M | $59.66 | $6M | +106,003 | +922.0% | |
| 10 | CCB | 4.06% | 89,146 | $7M | $76.10 | -$3M | +697 | +0.8% | |
| 11 | BPOP | 4.01% | 50,000 | $7M | $134.17 | $482K | — | — | |
| 12 | MYFW | 3.79% | 257,819 | $6M | $24.58 | -$841K | -9,921 | -3.7% | |
| 13 | EVER | 3.72% | 403,300 | $6M | $15.42 | $3M | +268,819 | +199.9% | |
| 14 | COFS | 3.30% | 196,227 | $6M | $28.12 | $680K | +32,330 | +19.7% | |
| 15 | NBHC | 2.81% | 120,000 | $5M | $39.16 | -$2M | -65,000 | -35.1% | |
| 16 | HBNC | 2.63% | 265,000 | $4M | $16.57 | -$103K | — | — | |
| 17 | OFG | 2.18% | 90,000 | $4M | $40.46 | $390K | +10,670 | +13.4% | |
| 18 | TCBK | 2.13% | 75,000 | $4M | $47.54 | $368K | +7,500 | +11.1% | |
| 19 | HTBK | 1.96% | 262,500 | $3M | $12.48 | $874K | +62,500 | +31.2% | |
| 20 | AOMR | 1.84% | 375,000 | $3M | $8.22 | $607K | +87,500 | +30.4% | |
| 21 | CBSH | 1.84% | 62,500 | $3M | $49.20 | — | +62,500 | — | NEW |
| 22 | OSBC | 1.81% | 150,000 | $3M | $20.16 | -$2M | -131,477 | -46.7% | |
| 23 | FBK | 1.55% | 50,000 | $3M | $51.94 | -$193K | — | — | |
| 24 | AVBH | 1.52% | 88,885 | $3M | $28.50 | -$1M | -46,115 | -34.2% | |
| 25 | GDOT | 1.51% | 225,000 | $3M | $11.22 | $1M | +120,464 | +115.2% | |
| 26 | CVBF | 0.70% | 60,000 | $1M | $19.39 | $149K | +5,471 | +10.0% | |
| 27 | BRBS | 0.50% | 199,878 | $839K | $4.20 | -$388K | -87,500 | -30.4% | |
| 28 | TREE | 0.38% | 15,000 | $643K | $42.88 | — | +15,000 | — | NEW |
| 29 | CBC | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 30 | UWMC | —% | — | — | — | -$1M | -259,000 | -100.0% | SOLD |
| 31 | ALL | —% | — | — | — | -$10M | -48,500 | -100.0% | SOLD |
| 32 | FCNCA | —% | — | — | — | -$8M | -3,500 | -100.0% | SOLD |
| 33 | PGR | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 34 | PBBK | —% | — | — | — | -$4M | -204,218 | -100.0% | SOLD |