Jacobs Asset Management as of Dec. 31, 2019
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 8.0 | $38M | 869k | 43.88 | |
| Tcf Financial Corp | 6.3 | $30M | 650k | 46.80 | |
| Popular (BPOP) | 5.5 | $26M | 450k | 58.75 | |
| Ameris Ban (ABCB) | 5.0 | $24M | 567k | 42.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $24M | 391k | 61.47 | |
| Synovus Finl (SNV) | 4.9 | $24M | 600k | 39.20 | |
| Southern Missouri Ban (SMBC) | 4.8 | $23M | 596k | 38.36 | |
| CenterState Banks | 4.7 | $22M | 892k | 24.98 | |
| Regions Financial Corporation (RF) | 3.9 | $18M | 1.1M | 17.16 | |
| Berkshire Hills Ban (BHLB) | 3.8 | $18M | 552k | 32.88 | |
| QCR Holdings (QCRH) | 3.4 | $16M | 371k | 43.86 | |
| First Bancshares (FBMS) | 3.3 | $16M | 442k | 35.52 | |
| Pjt Partners (PJT) | 3.1 | $15M | 331k | 45.13 | |
| Business First Bancshares (BFST) | 2.9 | $14M | 552k | 24.93 | |
| Citizens Financial (CFG) | 2.8 | $13M | 325k | 40.61 | |
| Century Ban | 2.5 | $12M | 133k | 89.96 | |
| Home Ban (HBCP) | 2.5 | $12M | 305k | 39.19 | |
| Ally Financial (ALLY) | 2.4 | $12M | 381k | 30.56 | |
| shares First Bancorp P R (FBP) | 2.3 | $11M | 1.0M | 10.59 | |
| Carolina Financial | 2.1 | $10M | 231k | 43.23 | |
| New York Community Ban (NYCB) | 1.9 | $9.4M | 778k | 12.02 | |
| Loews Corporation (L) | 1.9 | $9.2M | 175k | 52.49 | |
| Santander Consumer Usa | 1.6 | $7.6M | 325k | 23.37 | |
| Independent Bank Corporation (IBCP) | 1.6 | $7.5M | 332k | 22.65 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $7.5M | 200k | 37.68 | |
| Cit | 1.2 | $5.7M | 125k | 45.63 | |
| Oaktree Specialty Lending Corp | 1.2 | $5.6M | 1.0M | 5.46 | |
| First Mid Ill Bancshares (FMBH) | 1.1 | $5.4M | 152k | 35.25 | |
| Mackinac Financial Corporation | 1.1 | $5.2M | 297k | 17.46 | |
| MutualFirst Financial | 1.1 | $5.1M | 129k | 39.67 | |
| First Community Corporation (FCCO) | 1.0 | $4.8M | 220k | 21.61 | |
| Silvergate Capital Cl A Ord (SICP) | 1.0 | $4.6M | 291k | 15.91 | |
| Ambac Finl (AMBC) | 0.7 | $3.2M | 150k | 21.57 | |
| Comerica Incorporated (CMA) | 0.7 | $3.2M | 44k | 71.75 | |
| Eagle Ban (EBMT) | 0.7 | $3.1M | 147k | 21.39 | |
| Horizon Ban (HBNC) | 0.6 | $3.0M | 156k | 19.00 | |
| Central Valley Community Ban | 0.6 | $2.9M | 135k | 21.67 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $2.4M | 161k | 14.65 | |
| Arbor Realty Trust (ABR) | 0.5 | $2.2M | 154k | 14.35 | |
| Pra (PRAA) | 0.5 | $2.2M | 59k | 36.30 | |
| Medley Mgmt | 0.2 | $849k | 287k | 2.96 | |
| Encore Capital (ECPG) | 0.1 | $257k | 7.3k | 35.39 |
