Jacobs Asset Management

Latest statistics and disclosures from JACOBS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

JACOBS ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHLB Berkshire Hills Ban 8.54 -4.00% 1252224 28.48 26.32
ABCB Ameris Ban 5.86 +2.00% 968681 25.29 25.60
Aercap Holdings Nv Ord Cmn 5.43 -25.00% 495000 45.79 0.00
Northstar Rlty Fin 5.16 +12.00% 1356303 15.90 0.00
Talmer Ban 5.01 -19.00% 1250000 16.75 0.00
Sterling Bancorp/de 4.76 -3.00% 1352944 14.70 0.00
Popular 3.84 -19.00% 555700 28.86 0.00
Great Wastern Ban 3.43 +9.00% 593750 24.11 0.00
CHFC Chemical Financial Corporation 3.10 -8.00% 392062 33.06 29.57
SMBC Southern Missouri Ban 3.08 682500 18.85 18.75
HBCP Home Ban 3.03 -13.00% 501045 25.24 21.46
MSFG MainSource Financial 2.93 -8.00% 558323 21.95 19.07
TCBK TriCo Bancshares 2.87 498090 24.05 23.12
LION Fidelity Southern Corporation 2.81 -3.00% 673144 17.44 15.86
Servisfirst Bancshares 2.70 -29.00% 300000 37.57 0.00
Northstar Asset Management C 2.66 +44.00% 600688 18.49 0.00
LCNB LCNB 2.60 -5.00% 670092 16.21 15.20
HFFC HF Financial 2.51 692260 15.17 14.64
CBIN Community Bank Shares of Indiana 2.42 +41.00% 379204 26.64 27.30
PEBO Peoples Ban 2.18 +13.00% 389530 23.34 23.94
Altisource Residential Corp cl b 2.11 +959.00% 523203 16.85 0.00
MSL MidSouth Ban 2.08 +6.00% 569724 15.26 14.51
CNBKA Century Ban 1.84 -4.00% 189342 40.66 38.43
FMER FirstMerit Corporation 1.62 -36.00% 324999 20.83 18.86
Ofg Ban 1.56 612505 10.67 0.00
Connectone Banc 1.55 -34.00% 300000 21.53 0.00
HBOS Heritage Financial 1.47 -66.00% 203109 30.18 25.84
United Financial Ban 1.25 +105.00% 388752 13.45 0.00
Stonegate Bk Ft Lauderdale 1.22 -31.00% 172000 29.67 0.00
Seacoast Bkg Corp Fla 1.15 -40.00% 304700 15.80 0.00
Cherry Hill Mort 1.05 NEW 271478 16.22 0.00
BPFH Boston Private Financial Holdings 1.04 NEW 325000 13.41 12.24
IBCP Independent Bank Corporation 1.04 320000 13.56 12.67
L Loews Corporation 0.92 100000 38.51 39.42
Investar Holding 0.87 238600 15.20 0.00
Anchor Bancorp Wisconsin 0.81 -3.00% 88696 37.98 0.00
RVSB Riverview Ban 0.79 -17.00% 766847 4.28 4.60
GFED Guaranty Federal Bancshares 0.76 214400 14.72 14.91
First Mid Ill Bancshares 0.70 NEW 142858 20.43 0.00
QCRH QCR Holdings 0.57 NEW 108686 21.76 17.59
Peoples Utah Ban 0.41 NEW 100000 16.98 0.00
CPSS Consumer Portfolio Services 0.29 NEW 190762 6.25 6.89

Past 13F-HR SEC Filings for JACOBS ASSET MANAGEMENT