Asset Manager
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JACOBS ASSET MANAGEMENT, LLC
Market Value
$179M
+1.8%
Holdings
37
+3
New Purchases
8
Added To
4
Closed
7
Reduced
16
Top 10 Concentration
56.2%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFNC | 3.75% | 0.00% | +3.75% | $7M |
| NBHC | 3.68% | 0.00% | +3.68% | $7M |
| HBNC | 2.46% | 0.00% | +2.46% | $4M |
| CIVB | 2.27% | 0.00% | +2.27% | $4M |
| AVBH | 2.09% | 0.00% | +2.09% | $4M |
| PBBK | 1.72% | 0.00% | +1.72% | $3M |
| TCBK | 1.37% | 0.00% | +1.37% | $2M |
| PB | 0.63% | 0.00% | +0.63% | $1M |
| SII | 9.31% | 8.86% | +0.45% | $17M |
| ALL | 5.83% | 5.56% | +0.26% | $10M |
| MAX | 5.22% | 4.98% | +0.23% | $9M |
| BBT | 2.16% | 1.97% | +0.19% | $4M |
| GOLD | 4.60% | 4.55% | +0.05% | $8M |
| SBCF | 0.48% | 0.44% | +0.04% | $852K |
| MOFG | 2.48% | 2.46% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 3.50% | 7.81% | -4.30% | $6M |
| TREE | 0.00% | 2.27% | -2.27% | $0 |
| BPOP | 6.76% | 8.65% | -1.89% | $12M |
| SFBS | 0.00% | 1.62% | -1.62% | $0 |
| TRMK | 0.00% | 0.99% | -0.99% | $0 |
| FSUN | 0.00% | 0.99% | -0.99% | $0 |
| CCB | 4.54% | 5.52% | -0.98% | $8M |
| QNST | 5.62% | 6.54% | -0.92% | $10M |
| PGR | 1.04% | 1.90% | -0.86% | $2M |
| NWFL | 0.00% | 0.75% | -0.75% | $0 |
| FISI | 0.00% | 0.63% | -0.63% | $0 |
| OFG | 2.04% | 2.50% | -0.46% | $4M |
| NPB | 4.42% | 4.88% | -0.46% | $8M |
| AOMR | 1.05% | 1.45% | -0.40% | $2M |
| AGNC | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $31M | 17.1% |
| Mid Cap | 9 | $38M | 21.5% |
| Small Cap | 20 | $97M | 54.5% |
| Micro Cap | 3 | $12M | 6.8% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$1.3B
Avg P/E
13.4
Median P/E
11.4
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 9.31% | 200,000 | $17M | $83.19 | $1M | -25,000 | -11.1% | |
| 2 | BPOP | 6.76% | 95,153 | $12M | $127.01 | -$3M | -42,581 | -30.9% | |
| 3 | ALL | 5.83% | 48,500 | $10M | $214.65 | $647K | — | — | |
| 4 | QNST | 5.62% | 648,700 | $10M | $15.47 | -$1M | -63,800 | -8.9% | |
| 5 | QCRH | 5.29% | 125,000 | $9M | $75.64 | $157K | -11,932 | -8.7% | |
| 6 | MAX | 5.22% | 819,026 | $9M | $11.38 | $575K | +20,360 | +2.5% | |
| 7 | OSBC | 4.63% | 478,217 | $8M | $17.29 | $61K | +15,717 | +3.4% | |
| 8 | GOLD | 4.60% | 317,500 | $8M | $25.87 | $229K | -42,500 | -11.8% | |
| 9 | CCB | 4.54% | 75,000 | $8M | $108.17 | -$2M | -25,000 | -25.0% | |
| 10 | NPB | 4.42% | 462,500 | $8M | $17.08 | -$658K | -161,654 | -25.9% | |
| 11 | MYFW | 4.06% | 314,959 | $7M | $23.03 | -$418K | -25,041 | -7.4% | |
| 12 | SFNC | 3.75% | 350,000 | $7M | $19.17 | — | +350,000 | — | NEW |
| 13 | NBHC | 3.68% | 170,000 | $7M | $38.64 | — | +170,000 | — | NEW |
| 14 | FCNCA | 3.50% | 3,500 | $6M | $1,789.16 | -$7M | -3,500 | -50.0% | |
| 15 | FBK | 3.12% | 100,000 | $6M | $55.74 | -$88K | -25,000 | -20.0% | |
| 16 | EVER | 2.50% | 195,516 | $4M | $22.87 | -$592K | -13,894 | -6.6% | |
| 17 | MOFG | 2.48% | 156,787 | $4M | $28.29 | $120K | +6,787 | +4.5% | |
| 18 | HBNC | 2.46% | 275,000 | $4M | $16.01 | — | +275,000 | — | NEW |
| 19 | COFS | 2.43% | 149,870 | $4M | $28.96 | -$260K | -10,408 | -6.5% | |
| 20 | CIVB | 2.27% | 200,000 | $4M | $20.31 | — | +200,000 | — | NEW |
| 21 | BBT | 2.16% | 162,931 | $4M | $23.71 | $409K | +25,000 | +18.1% | |
| 22 | AVBH | 2.09% | 146,123 | $4M | $25.50 | — | +146,123 | — | NEW |
| 23 | OFG | 2.04% | 83,895 | $4M | $43.49 | -$738K | -18,605 | -18.1% | |
| 24 | PBBK | 1.72% | 160,593 | $3M | $19.18 | — | +160,593 | — | NEW |
| 25 | TCBK | 1.37% | 55,000 | $2M | $44.41 | — | +55,000 | — | NEW |
| 26 | AOMR | 1.05% | 200,000 | $2M | $9.37 | -$669K | -70,000 | -25.9% | |
| 27 | PGR | 1.04% | 7,500 | $2M | $246.95 | -$1M | -5,000 | -40.0% | |
| 28 | BRBS | 0.96% | 407,484 | $2M | $4.23 | -$394K | -182,516 | -30.9% | |
| 29 | PB | 0.63% | 16,864 | $1M | $66.35 | — | +16,864 | — | NEW |
| 30 | SBCF | 0.48% | 28,000 | $852K | $30.43 | $79K | — | — | |
| 31 | TREE | —% | — | — | — | -$4M | -107,400 | -100.0% | SOLD |
| 32 | AGNC | —% | — | — | — | -$689K | -75,000 | -100.0% | SOLD |
| 33 | TRMK | —% | — | — | — | -$2M | -47,704 | -100.0% | SOLD |
| 34 | FISI | —% | — | — | — | -$1M | -42,752 | -100.0% | SOLD |
| 35 | NWFL | —% | — | — | — | -$1M | -50,741 | -100.0% | SOLD |
| 36 | FSUN | —% | — | — | — | -$2M | -50,041 | -100.0% | SOLD |
| 37 | SFBS | —% | — | — | — | -$3M | -36,776 | -100.0% | SOLD |