Asset Manager
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JACOBS ASSET MANAGEMENT, LLC
Market Value
$180M
+0.5%
Holdings
38
+1
New Purchases
8
Added To
8
Closed
6
Reduced
13
Top 10 Concentration
56.6%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 4.38% | 0.00% | +4.38% | $8M |
| SFBS | 4.00% | 0.00% | +4.00% | $7M |
| QNST | 7.46% | 5.62% | +1.85% | $13M |
| CBC | 1.48% | 0.00% | +1.48% | $3M |
| HTBK | 1.34% | 0.00% | +1.34% | $2M |
| CCB | 5.65% | 4.54% | +1.11% | $10M |
| GOLD | 5.69% | 4.60% | +1.09% | $10M |
| GDOT | 0.75% | 0.00% | +0.75% | $1M |
| PBBK | 2.41% | 1.72% | +0.68% | $4M |
| FCNCA | 4.18% | 3.50% | +0.68% | $8M |
| UWMC | 0.63% | 0.00% | +0.63% | $1M |
| CVBF | 0.56% | 0.00% | +0.56% | $1M |
| TCBK | 1.78% | 1.37% | +0.41% | $3M |
| TFIN | 0.40% | 0.00% | +0.40% | $720K |
| AOMR | 1.38% | 1.05% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFNC | 0.00% | 3.75% | -3.75% | $0 |
| BPOP | 3.47% | 6.76% | -3.30% | $6M |
| MOFG | 0.00% | 2.48% | -2.48% | $0 |
| CIVB | 0.00% | 2.27% | -2.27% | $0 |
| BBT | 0.00% | 2.16% | -2.16% | $0 |
| OSBC | 3.06% | 4.63% | -1.57% | $5M |
| FBK | 1.55% | 3.12% | -1.57% | $3M |
| PB | 0.00% | 0.63% | -0.63% | $0 |
| EVER | 2.02% | 2.50% | -0.48% | $4M |
| SBCF | 0.00% | 0.48% | -0.48% | $0 |
| SII | 9.02% | 9.31% | -0.29% | $16M |
| BRBS | 0.68% | 0.96% | -0.28% | $1M |
| OFG | 1.81% | 2.04% | -0.23% | $3M |
| ALL | 5.62% | 5.83% | -0.20% | $10M |
| QCRH | 5.09% | 5.29% | -0.20% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $26M | 14.2% |
| Mid Cap | 10 | $33M | 18.4% |
| Small Cap | 21 | $107M | 59.6% |
| Micro Cap | 3 | $14M | 7.8% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$1.4B
Avg P/E
15.2
Median P/E
12.2
Avg Dividend Yield
0.04%
Avg Beta
0.72
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 9.02% | 165,467 | $16M | $97.92 | -$435K | -34,533 | -17.3% | |
| 2 | QNST | 7.46% | 932,500 | $13M | $14.37 | $3M | +283,800 | +43.8% | |
| 3 | GOLD | 5.69% | 300,000 | $10M | $34.05 | $2M | -17,500 | -5.5% | |
| 4 | CCB | 5.65% | 88,449 | $10M | $114.59 | $2M | +13,449 | +17.9% | |
| 5 | ALL | 5.62% | 48,500 | $10M | $208.15 | -$315K | — | — | |
| 6 | QCRH | 5.09% | 109,694 | $9M | $83.30 | -$317K | -15,306 | -12.2% | |
| 7 | MAX | 5.09% | 705,299 | $9M | $12.95 | -$187K | -113,727 | -13.9% | |
| 8 | NPB | 4.44% | 475,000 | $8M | $16.78 | $71K | +12,500 | +2.7% | |
| 9 | CBK | 4.38% | 320,000 | $8M | $24.56 | — | +320,000 | — | NEW |
| 10 | FCNCA | 4.18% | 3,500 | $8M | $2,146.18 | $1M | — | — | |
| 11 | SFBS | 4.00% | 100,000 | $7M | $71.79 | — | +100,000 | — | NEW |
| 12 | MYFW | 4.00% | 267,740 | $7M | $26.81 | -$74K | -47,219 | -15.0% | |
| 13 | NBHC | 3.92% | 185,000 | $7M | $38.01 | $463K | +15,000 | +8.8% | |
| 14 | BPOP | 3.47% | 50,000 | $6M | $124.52 | -$6M | -45,153 | -47.5% | |
| 15 | OSBC | 3.06% | 281,477 | $5M | $19.50 | -$3M | -196,740 | -41.1% | |
| 16 | COFS | 2.69% | 163,897 | $5M | $29.52 | $498K | +14,027 | +9.4% | |
| 17 | HBNC | 2.50% | 265,000 | $4M | $16.96 | $92K | -10,000 | -3.6% | |
| 18 | PBBK | 2.41% | 204,218 | $4M | $21.15 | $1M | +43,625 | +27.2% | |
| 19 | EVER | 2.02% | 134,481 | $4M | $27.00 | -$840K | -61,035 | -31.2% | |
| 20 | AVBH | 2.00% | 135,000 | $4M | $26.56 | -$141K | -11,123 | -7.6% | |
| 21 | OFG | 1.81% | 79,330 | $3M | $40.98 | -$398K | -4,565 | -5.4% | |
| 22 | TCBK | 1.78% | 67,500 | $3M | $47.37 | $755K | +12,500 | +22.7% | |
| 23 | FBK | 1.55% | 50,000 | $3M | $55.80 | -$3M | -50,000 | -50.0% | |
| 24 | CBC | 1.48% | 110,000 | $3M | $24.12 | — | +110,000 | — | NEW |
| 25 | AOMR | 1.38% | 287,500 | $2M | $8.61 | $601K | +87,500 | +43.8% | |
| 26 | HTBK | 1.34% | 200,000 | $2M | $12.01 | — | +200,000 | — | NEW |
| 27 | PGR | 0.95% | 7,500 | $2M | $227.72 | -$144K | — | — | |
| 28 | GDOT | 0.75% | 104,536 | $1M | $12.81 | — | +104,536 | — | NEW |
| 29 | BRBS | 0.68% | 287,378 | $1M | $4.27 | -$497K | -120,106 | -29.5% | |
| 30 | UWMC | 0.63% | 259,000 | $1M | $4.38 | — | +259,000 | — | NEW |
| 31 | CVBF | 0.56% | 54,529 | $1M | $18.60 | — | +54,529 | — | NEW |
| 32 | TFIN | 0.40% | 11,497 | $720K | $62.63 | — | +11,497 | — | NEW |
| 33 | SBCF | —% | — | — | — | -$852K | -28,000 | -100.0% | SOLD |
| 34 | MOFG | —% | — | — | — | -$4M | -156,787 | -100.0% | SOLD |
| 35 | BBT | —% | — | — | — | -$4M | -162,931 | -100.0% | SOLD |
| 36 | SFNC | —% | — | — | — | -$7M | -350,000 | -100.0% | SOLD |
| 37 | PB | —% | — | — | — | -$1M | -16,864 | -100.0% | SOLD |
| 38 | CIVB | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |