Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OFG, BHLB, ONB, PMT, JPM. These five stock positions account for 28.32% of Jacobs Asset Management's total stock portfolio.
- Added to shares of Connectone Ban (+$5.30M), UBNK (+$5.10M), WIBC, Altisource Portfolio Solns S reg shs, Homestreet, MTG, STBA, Bbcn Ban, Hanmi Financial, PMT.
- Started new stock positions in WIBC, MTG, Hanmi Financial, Bbcn Ban, Connectone Ban.
- Reduced shares in these stocks: OFG (-$22.62M), Aercap Holdings Nv Ord Cmn (-$9.75M), PHH (-$7.85M), CHFN (-$7.72M), OCN (-$5.33M), ONB, Citizens Republic Bancorp In, WD, BOCH, State Street Bank Financial.
- Sold out of its positions in LABC, NECB, State Street Bank Financial.
- As of March 31, 2013, Jacobs Asset Management has $452.71M in assets under management (AUM). Assets under management dropped from a total value of $496.16M to $452.71M.
- Independent of market fluctuations, Jacobs Asset Management was a net seller by $83.67M worth of stocks in the most recent quarter.
Jacobs Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OFG | Oriental Financial | 8.83 | -36.00% | 2577436 | 15.51 | 17.42 |
| BHLB | Berkshire Hills Ban | 6.18 | 1095985 | 25.54 | 27.07 | |
| ONB | Old National Ban | 5.13 | -16.00% | 1690110 | 13.75 | 13.55 |
| PMT | PennyMac Mortgage Investment Trust | 4.15 | +5.00% | 725000 | 25.89 | 23.01 |
| JPM | JPMorgan Chase & Co. | 4.03 | -6.00% | 384200 | 47.46 | 53.66 |
| FNFG | First Niagara Financial | 4.02 | -6.00% | 2052106 | 8.86 | 9.86 |
| FFBC | First Financial Ban | 3.77 | +2.00% | 1064542 | 16.05 | 15.83 |
| WAC | Walter Investment Management | 3.45 | 418707 | 37.25 | 37.40 | |
| Aercap Holdings Nv Ord Cmn | 3.12 | -40.00% | 915613 | 15.45 | 0.00 | |
| WBCO | Washington Banking Company | 3.01 | -16.00% | 978062 | 13.94 | 13.88 |
| STBA | S&T; Ban | 2.69 | +11.00% | 655728 | 18.54 | 19.37 |
| Citizens Republic Bancorp In | 2.49 | -29.00% | 499179 | 22.55 | 0.00 | |
| HBOS | Heritage Financial | 2.24 | -11.00% | 699689 | 14.48 | 14.15 |
| L | Loews Corporation | 2.19 | 225000 | 44.07 | 45.95 | |
| MSL | MidSouth Ban | 2.12 | 591351 | 16.26 | 14.97 | |
| Homestreet | 2.11 | +17.00% | 426982 | 22.34 | 0.00 | |
| HFFC | HF Financial | 2.09 | 692260 | 13.70 | 13.10 | |
| WLFC | Willis Lease Finance Corporation | 1.99 | 594934 | 15.12 | 13.28 | |
| CBNJ | Cape Ban | 1.93 | -15.00% | 953638 | 9.16 | 9.50 |
| CHFN | Charter Financial Corporation | 1.81 | -48.00% | 641113 | 12.79 | 9.99 |
| STL | Sterling Ban | 1.76 | -13.00% | 784003 | 10.16 | 11.68 |
| HBCP | Home Ban | 1.73 | 421397 | 18.61 | 17.94 | |
| UBNK | United Financial Ban | 1.68 | +204.00% | 499159 | 15.20 | 15.90 |
| White Mountains Insurance Gp | 1.57 | -28.00% | 12500 | 567.12 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 1.56 | +78.00% | 101061 | 69.76 | 0.00 | |
| CNBKA | Century Ban | 1.56 | 207612 | 33.91 | 34.20 | |
| FNB | F.N.B. Corporation | 1.50 | -11.00% | 561711 | 12.10 | 11.76 |
| MSFG | MainSource Financial | 1.50 | -6.00% | 483525 | 14.04 | 13.66 |
| OCN | Ocwen Financial Corporation | 1.46 | -44.00% | 174459 | 37.92 | 41.15 |
| FCNCA | First Citizens BancShares | 1.41 | 35000 | 182.71 | 196.00 | |
| ABCB | Ameris Ban | 1.32 | -23.00% | 417639 | 14.35 | 16.39 |
| PROV | Provident Financial Holdings | 1.27 | -39.00% | 338041 | 17.01 | 15.54 |
| Nationstar Mortgage | 1.17 | +20.00% | 143182 | 36.90 | 0.00 | |
| Connectone Ban | 1.17 | NEW | 169700 | 31.25 | 0.00 | |
| CNBC | Center Ban | 1.07 | -9.00% | 390200 | 12.43 | 12.51 |
| NOVBD | North Valley Ban | 1.03 | -20.00% | 262229 | 17.70 | 0.00 |
| Simplicity Ban | 0.95 | -5.00% | 285210 | 15.03 | 0.00 | |
| TRST | TrustCo Bank Corp NY | 0.92 | -25.00% | 746097 | 5.58 | 5.65 |
| Cheviot Finl | 0.92 | -28.00% | 364989 | 11.47 | 0.00 | |
| PHH | PHH Corporation | 0.91 | -65.00% | 188339 | 21.96 | 19.99 |
| WIBC | Wilshire Ban | 0.90 | NEW | 600000 | 6.78 | 6.75 |
| RVSB | Riverview Ban | 0.83 | +3.00% | 1415402 | 2.64 | 2.40 |
| BOCH | Bank of Commerce Holdings | 0.77 | -54.00% | 679810 | 5.12 | 4.95 |
| LSBK | Lake Shore Ban | 0.77 | -3.00% | 315553 | 11.09 | 11.60 |
| CATY | Cathay General Ban | 0.67 | -47.00% | 150000 | 20.12 | 20.37 |
| ONFC | Oneida Financial | 0.53 | 189000 | 12.71 | 13.05 | |
| FMER | FirstMerit Corporation | 0.37 | -69.00% | 101916 | 16.54 | 18.22 |
| SMBC | Southern Missouri Ban | 0.35 | 60100 | 26.26 | 25.69 | |
| MTG | MGIC Investment | 0.29 | NEW | 264300 | 4.95 | 5.99 |
| Bbcn Ban | 0.28 | NEW | 98700 | 13.06 | 0.00 | |
| Hanmi Financial | 0.23 | NEW | 65500 | 16.00 | 0.00 | |
| WD | Walker & Dunlop | 0.21 | -82.00% | 52430 | 17.97 | 19.27 |
Past 13F-HR SEC Filings for Jacobs Asset Management
- Jacobs Asset Management 2012 Q4 - filed Feb. 14, 2013
- Jacobs Asset Management 2012 Q3 - filed Nov. 14, 2012
- Jacobs Asset Management 2012 Q1 - filed May 15, 2012
- Jacobs Asset Management 2011 Q4 - filed Feb. 14, 2012
- Jacobs Asset Management 2011 Q3 - filed Nov. 14, 2011
- Jacobs Asset Management 2011 Q2 - filed Aug. 15, 2011
- Jacobs Asset Management 2011 Q1 - filed May 16, 2011
- Jacobs Asset Management 2010 Q4 - filed Feb. 10, 2011