Asset Manager
← All Institutions
JACOBS ASSET MANAGEMENT, LLC
Market Value
$175M
+11.1%
Holdings
34
+2
New Purchases
4
Added To
15
Closed
5
Reduced
8
Top 10 Concentration
62.8%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBK | 3.23% | 0.00% | +3.23% | $6M |
| MAX | 4.98% | 2.39% | +2.60% | $9M |
| TREE | 2.27% | 0.00% | +2.27% | $4M |
| BPOP | 8.65% | 7.19% | +1.46% | $15M |
| TRMK | 0.99% | 0.00% | +0.99% | $2M |
| QNST | 6.54% | 5.58% | +0.96% | $11M |
| SFBS | 1.62% | 0.68% | +0.95% | $3M |
| CCB | 5.52% | 4.72% | +0.80% | $10M |
| QCRH | 5.30% | 4.57% | +0.73% | $9M |
| SII | 8.86% | 8.20% | +0.66% | $16M |
| OFG | 2.50% | 2.01% | +0.49% | $4M |
| SBCF | 0.44% | 0.00% | +0.44% | $773K |
| OSBC | 4.68% | 4.25% | +0.43% | $8M |
| BRBS | 1.21% | 0.88% | +0.33% | $2M |
| MYFW | 4.37% | 4.04% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBOC | 0.00% | 2.79% | -2.79% | $0 |
| FSUN | 0.99% | 3.43% | -2.44% | $2M |
| FCNCA | 7.81% | 9.98% | -2.17% | $14M |
| EFSI | 0.00% | 1.62% | -1.62% | $0 |
| AGNCZ | 0.39% | 1.82% | -1.43% | $689K |
| FISI | 0.63% | 1.97% | -1.34% | $1M |
| MOFG | 2.46% | 3.75% | -1.29% | $4M |
| NPB | 4.88% | 5.70% | -0.82% | $9M |
| ALL | 5.56% | 6.36% | -0.79% | $10M |
| PPBI | 0.00% | 0.67% | -0.67% | $0 |
| MITT | 0.00% | 0.33% | -0.33% | $0 |
| BBT | 1.97% | 2.28% | -0.31% | $3M |
| EVER | 2.89% | 3.11% | -0.22% | $5M |
| COFS | 2.62% | 2.84% | -0.22% | $5M |
| AOMR | 1.45% | 1.65% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $27M | 15.7% |
| Mid Cap | 10 | $45M | 25.8% |
| Small Cap | 13 | $81M | 45.9% |
| Micro Cap | 7 | $22M | 12.7% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$1.2B
Avg P/E
13.1
Median P/E
11.0
Avg Dividend Yield
0.04%
Avg Beta
0.80
# 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 | 8.86% | 225,000 | $16M | $69.09 | $3M | -63,779 | -22.1% | |
| 2 | BPOP | 8.65% | 137,734 | $15M | $110.21 | $4M | +14,800 | +12.0% | |
| 3 | FCNCA | 7.81% | 7,000 | $14M | $1,956.47 | -$2M | -1,500 | -17.6% | |
| 4 | QNST | 6.54% | 712,500 | $11M | $16.10 | $3M | +218,635 | +44.3% | |
| 5 | ALL | 5.56% | 48,500 | $10M | $201.31 | -$279K | — | — | |
| 6 | CCB | 5.52% | 100,000 | $10M | $96.87 | $2M | +17,500 | +21.2% | |
| 7 | QCRH | 5.30% | 136,932 | $9M | $67.90 | $2M | +35,623 | +35.2% | |
| 8 | MAX | 4.98% | 798,666 | $9M | $10.95 | $5M | +390,254 | +95.5% | |
| 9 | NPB | 4.88% | 624,154 | $9M | $13.71 | -$441K | +1,006 | +0.2% | |
| 10 | OSBC | 4.68% | 462,500 | $8M | $17.74 | $1M | +59,127 | +14.7% | |
| 11 | GOLD | 4.55% | 360,000 | $8M | $22.18 | $1M | +87,500 | +32.1% | |
| 12 | MYFW | 4.37% | 340,000 | $8M | $22.56 | $1M | +14,823 | +4.6% | |
| 13 | FBK | 3.23% | 125,000 | $6M | $45.30 | — | +125,000 | — | NEW |
| 14 | EVER | 2.89% | 209,410 | $5M | $24.18 | $153K | +21,910 | +11.7% | |
| 15 | COFS | 2.62% | 160,278 | $5M | $28.70 | $107K | +4,119 | +2.6% | |
| 16 | OFG | 2.50% | 102,500 | $4M | $42.80 | $1M | +23,170 | +29.2% | |
| 17 | MOFG | 2.46% | 150,000 | $4M | $28.77 | -$2M | -50,000 | -25.0% | |
| 18 | TREE | 2.27% | 107,400 | $4M | $37.07 | — | +107,400 | — | NEW |
| 19 | BBT | 1.97% | 137,931 | $3M | $25.04 | -$145K | — | — | |
| 20 | PGR | 1.90% | 12,500 | $3M | $266.86 | $506K | +2,500 | +25.0% | |
| 21 | SFBS | 1.62% | 36,776 | $3M | $77.51 | $2M | +23,854 | +184.6% | |
| 22 | AOMR | 1.45% | 270,000 | $3M | $9.42 | -$70K | -4,243 | -1.6% | |
| 23 | BRBS | 1.21% | 590,000 | $2M | $3.59 | $733K | +165,000 | +38.8% | |
| 24 | TRMK | 0.99% | 47,704 | $2M | $36.46 | — | +47,704 | — | NEW |
| 25 | FSUN | 0.99% | 50,041 | $2M | $34.75 | -$4M | -99,959 | -66.6% | |
| 26 | NWFL | 0.75% | 50,741 | $1M | $25.78 | -$142K | -9,259 | -15.4% | |
| 27 | FISI | 0.63% | 42,752 | $1M | $25.68 | -$2M | -81,944 | -65.7% | |
| 28 | SBCF | 0.44% | 28,000 | $773K | $27.62 | — | +28,000 | — | NEW |
| 29 | AGNCZ | 0.39% | 75,000 | $689K | $9.19 | -$2M | -225,000 | -75.0% | |
| 30 | PPBI | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 31 | EFSI | —% | — | — | — | -$3M | -78,237 | -100.0% | SOLD |
| 32 | MITT | —% | — | — | — | -$514K | -70,409 | -100.0% | SOLD |
| 33 | EFC-PD | —% | — | — | — | -$166K | -12,500 | -100.0% | SOLD |
| 34 | IBOC | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MAX | — | $0 | SOLD |