Jacobs Asset Management as of Dec. 31, 2012
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 10.9 | $54M | 4.0M | 13.35 | |
| Berkshire Hills Ban (BHLB) | 5.3 | $27M | 1.1M | 23.86 | |
| Old National Ban (ONB) | 4.9 | $24M | 2.0M | 11.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $21M | 1.5M | 13.72 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 409k | 43.97 | |
| Walter Investment Management | 3.6 | $18M | 419k | 43.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.5 | $17M | 689k | 25.29 | |
| First Niagara Financial | 3.5 | $17M | 2.2M | 7.93 | |
| Washington Banking Company | 3.2 | $16M | 1.2M | 13.62 | |
| First Financial Ban (FFBC) | 3.1 | $15M | 1.0M | 14.62 | |
| Citizens Republic Bancorp In | 2.7 | $13M | 705k | 18.97 | |
| Charter Financial Corporation | 2.7 | $13M | 1.2M | 10.60 | |
| PHH Corporation | 2.5 | $12M | 546k | 22.75 | |
| Ocwen Financial Corporation | 2.2 | $11M | 315k | 34.59 | |
| Heritage Financial | 2.2 | $11M | 793k | 13.79 | |
| S&T Ban (STBA) | 2.1 | $11M | 586k | 18.07 | |
| Cape Ban | 2.0 | $9.8M | 1.1M | 8.69 | |
| Provident Financial Holdings (PROV) | 2.0 | $9.8M | 560k | 17.50 | |
| MidSouth Ban | 2.0 | $9.8M | 599k | 16.35 | |
| Homestreet (HMST) | 1.9 | $9.3M | 364k | 25.55 | |
| Loews Corporation (L) | 1.9 | $9.2M | 225k | 40.75 | |
| HF Financial | 1.8 | $9.1M | 692k | 13.10 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $8.9M | 17k | 515.02 | |
| Willis Lease Finance Corporation (WLFC) | 1.7 | $8.5M | 595k | 14.31 | |
| Sterling Ban | 1.7 | $8.3M | 907k | 9.11 | |
| Home Ban (HBCP) | 1.6 | $7.7M | 421k | 18.25 | |
| Century Ban | 1.4 | $6.9M | 210k | 32.95 | |
| Bank of Commerce Holdings | 1.4 | $6.8M | 1.5M | 4.60 | |
| Ameris Ban (ABCB) | 1.4 | $6.8M | 545k | 12.49 | |
| F.N.B. Corporation (FNB) | 1.4 | $6.8M | 637k | 10.62 | |
| MainSource Financial | 1.3 | $6.6M | 519k | 12.67 | |
| First Citizens BancShares (FCNCA) | 1.1 | $5.7M | 35k | 163.50 | |
| Cathay General Ban (CATY) | 1.1 | $5.6M | 288k | 19.53 | |
| TrustCo Bank Corp NY | 1.1 | $5.3M | 996k | 5.28 | |
| Center Ban | 1.0 | $5.0M | 431k | 11.58 | |
| Walker & Dunlop (WD) | 1.0 | $5.0M | 300k | 16.66 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $4.9M | 57k | 86.65 | |
| Cheviot Finl | 1.0 | $4.8M | 512k | 9.30 | |
| FirstMerit Corporation | 0.9 | $4.7M | 329k | 14.19 | |
| North Valley Ban | 0.9 | $4.7M | 328k | 14.24 | |
| Simplicity Ban | 0.9 | $4.5M | 303k | 14.95 | |
| State Street Bank Financial | 0.8 | $3.8M | 238k | 15.88 | |
| Nationstar Mortgage | 0.7 | $3.7M | 119k | 30.98 | |
| Lake Shore Ban (LSBK) | 0.7 | $3.4M | 326k | 10.29 | |
| United Financial Ban | 0.5 | $2.6M | 164k | 15.72 | |
| Riverview Ban (RVSB) | 0.5 | $2.3M | 1.4M | 1.69 | |
| Oneida Financial | 0.4 | $2.0M | 189k | 10.65 | |
| Louisiana Ban | 0.4 | $2.0M | 118k | 16.67 | |
| Northeast Community Ban | 0.3 | $1.7M | 315k | 5.27 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.3M | 60k | 22.45 |
