Jacobs Asset Management

Jacobs Asset Management as of March 31, 2011

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oriental Financial 10.1 $39M 3.1M 12.55
JPMorgan Chase & Co. (JPM) 7.3 $28M 610k 46.10
Cash America International 5.1 $20M 425k 46.05
PennyMac Mortgage Investment Trust (PMT) 4.8 $19M 1.0M 18.39
Ocwen Financial Corporation 4.7 $18M 1.7M 11.02
Banner Corporation 3.4 $13M 5.5M 2.36
Loews Corporation (L) 3.1 $12M 275k 43.09
Charter Financial Corporation 3.0 $12M 1.0M 11.05
Willis Lease Finance Corporation (WLFC) 2.9 $11M 872k 12.64
Cape Ban 2.8 $11M 1.3M 8.37
Washington Banking Company 2.8 $11M 761k 14.10
First Financial Ban (FFBC) 2.5 $9.7M 583k 16.69
MidSouth Ban 2.3 $8.8M 606k 14.46
Annaly Capital Management 2.2 $8.4M 480k 17.45
Northwest Bancshares (NWBI) 2.1 $8.2M 650k 12.54
Heritage Financial 2.1 $8.1M 640k 12.73
Center Ban 2.0 $7.7M 801k 9.59
Platinum Underwriter/ptp 2.0 $7.6M 200k 38.09
HF Financial 1.9 $7.4M 660k 11.16
Provident Financial Holdings (PROV) 1.9 $7.2M 863k 8.29
Altisource Portfolio Solns S reg (ASPS) 1.8 $6.9M 225k 30.68
North Valley Ban 1.8 $6.8M 631k 10.85
Aspen Insurance Holdings 1.7 $6.5M 238k 27.56
Cathay General Ban (CATY) 1.7 $6.4M 375k 17.05
Capitol Federal Financial (CFFN) 1.6 $6.1M 542k 11.27
Century Ban 1.5 $5.7M 213k 26.77
Bank of Commerce Holdings 1.4 $5.4M 1.3M 4.21
Louisiana Ban 1.4 $5.4M 359k 15.00
Popular 1.4 $5.2M 1.8M 2.92
Home Federal Ban 1.4 $5.3M 447k 11.78
Beacon Federal Ban (BFED) 1.4 $5.3M 363k 14.52
Abington Ban 1.2 $4.7M 386k 12.23
Lake Shore Ban (LSBK) 1.2 $4.6M 447k 10.21
Fox Chase Ban 1.1 $4.2M 300k 13.92
OmniAmerican Ban 1.0 $4.0M 251k 15.84
Home Ban (HBCP) 1.0 $3.8M 251k 15.32
Riverview Ban (RVSB) 1.0 $3.8M 1.2M 3.04
Northeast Community Ban 1.0 $3.7M 672k 5.51
S&T Ban (STBA) 0.9 $3.6M 166k 21.57
Lennar Corporation (LEN.B) 0.9 $3.5M 241k 14.67
Chicopee Ban 0.9 $3.5M 250k 14.00
Kaiser Federal Financial (KFFG) 0.8 $3.3M 265k 12.30
United Financial Ban 0.8 $3.2M 195k 16.51
Heritage Financial Corporation (HFWA) 0.8 $3.1M 220k 14.17
Legacy Ban (LEGC) 0.5 $1.9M 150k 12.65
OceanFirst Financial (OCFC) 0.4 $1.7M 123k 13.95
Teche Holding Company 0.4 $1.5M 40k 36.38
Nara Ban 0.3 $1.2M 125k 9.62
Rome Ban (ROME) 0.1 $492k 44k 11.30