Jacobs Asset Management

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

JACOBS ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHLB Berkshire Hills Ban 9.89 +9.00% 1384934 27.27 24.85
Ofg Ban 6.11 -28.00% 1344782 17.34 0.00
Sterling Bancorp/de 5.67 NEW 1620088 13.37 0.00
PMT PennyMac Mortgage Investment Trust 5.48 +3.00% 911734 22.96 23.01
Aercap Holdings Nv Ord Cmn 5.44 -40.00% 541354 38.35 0.00
FFBC First Financial Ban 5.02 -8.00% 1100510 17.43 17.04
Homestreet 3.94 +8.00% 752815 20.00 0.00
AGNC American Capital Agency 3.66 725000 19.29 22.18
HBOS Heritage Financial 3.61 +11.00% 716026 19.25 19.05
HBCP Home Ban 3.12 +46.00% 632681 18.85 20.08
ONB Old National Ban 3.05 -56.00% 758205 15.37 14.26
MSL MidSouth Ban 2.67 -2.00% 571123 17.86 16.76
WBCO Washington Banking Company 2.57 -36.00% 553761 17.73 17.69
UBNK United Financial Ban 2.55 -25.00% 516118 18.89 18.07
HFFC HF Financial 2.35 692260 12.95 13.70
CHFC Chemical Financial Corporation 2.29 NEW 276100 31.67 30.25
ABCB Ameris Ban 2.24 405681 21.11 22.30
LCNB LCNB 2.24 NEW 478700 17.87 16.80
MSFG MainSource Financial 2.05 -10.00% 433206 18.03 17.21
L Loews Corporation 1.90 -14.00% 150000 48.24 44.00
CNBKA Century Ban 1.83 +2.00% 210516 33.25 34.04
Popular 1.77 NEW 235000 28.73 0.00
Connectone Ban 1.76 -4.00% 169747 39.63 0.00
STBA S&T; Ban 1.71 -38.00% 257349 25.31 22.94
FNB F.N.B. Corporation 1.69 -8.00% 511711 12.62 12.80
Cherry Hill Mort 1.28 NEW 275534 17.80 0.00
RVSB Riverview Ban 1.19 +8.00% 1565170 2.90 3.38
White Mountains Insurance Gp 1.18 -11.00% 7500 603.07 0.00
CNBC Center Ban 1.09 -41.00% 221500 18.76 18.73
Simplicity Ban 1.06 -26.00% 250000 16.16 0.00
Trade Str Residential 1.05 -3.00% 634410 6.33 0.00
PGC Peapack-Gladstone Financial 1.01 NEW 202754 19.10 19.89
IBCP Independent Bank Corporation 1.01 NEW 320000 12.00 13.23
NOVBD North Valley Ban 1.00 -17.00% 201052 18.91 0.00
WLFC Willis Lease Finance Corporation 0.99 -63.00% 218529 17.36 20.59
LSBK Lake Shore Ban 0.74 -24.00% 230745 12.20 12.50
Cheviot Finl 0.69 254989 10.30 0.00
BOCH Bank of Commerce Holdings 0.67 -33.00% 450000 5.71 6.52
ONFC Oneida Financial 0.63 189000 12.67 12.49
HEOP Heritage Oaks Ban 0.61 NEW 308600 7.50 7.97
SMBC Southern Missouri Ban 0.52 60100 33.28 35.18
CPSS Consumer Portfolio Services 0.42 -70.00% 171512 9.39 7.71
CBNJ Cape Ban 0.16 -90.00% 59495 10.15 10.64
MFNC Mackinac Financial Corporation 0.05 NEW 19890 9.90 12.63

Past 13F-HR SEC Filings for JACOBS ASSET MANAGEMENT