Jacobs Asset Management

Jacobs Asset Management as of June 30, 2011

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oriental Financial 9.4 $43M 3.3M 12.89
JPMorgan Chase & Co. (JPM) 6.4 $29M 709k 40.94
First Financial Ban (FFBC) 4.2 $19M 1.1M 16.69
Wells Fargo & Company (WFC) 4.1 $19M 667k 28.06
PennyMac Mortgage Investment Trust (PMT) 3.9 $18M 1.1M 16.57
Ocwen Financial Corporation 3.5 $16M 1.3M 12.76
Cash America International 3.3 $15M 263k 57.87
F.N.B. Corporation (FNB) 3.2 $15M 1.4M 10.35
Washington Banking Company 3.1 $14M 1.1M 13.22
Old National Ban (ONB) 3.0 $14M 1.3M 10.80
Aercap Holdings Nv Ord Cmn (AER) 3.0 $14M 1.0M 13.01
Charter Financial Corporation 2.8 $13M 1.3M 9.90
Willis Lease Finance Corporation (WLFC) 2.6 $12M 872k 13.40
S&T Ban (STBA) 2.5 $12M 625k 18.59
Loews Corporation (L) 2.5 $12M 275k 42.09
Cape Ban 2.5 $11M 1.1M 10.00
Cathay General Ban (CATY) 2.4 $11M 665k 16.39
Heritage Financial 2.3 $10M 870k 11.92
MidSouth Ban 1.8 $8.3M 606k 13.63
Banner Corp (BANR) 1.6 $7.5M 431k 17.50
Provident Financial Holdings (PROV) 1.6 $7.4M 925k 8.01
TrustCo Bank Corp NY 1.6 $7.4M 1.5M 4.90
HF Financial 1.5 $6.9M 630k 10.94
Northwest Bancshares (NWBI) 1.4 $6.6M 525k 12.58
North Valley Ban 1.4 $6.6M 631k 10.40
Aspen Insurance Holdings 1.3 $6.1M 238k 25.73
Home Ban (HBCP) 1.3 $6.0M 408k 14.79
Center Ban 1.3 $5.8M 555k 10.44
Century Ban 1.2 $5.6M 213k 26.46
White Mountains Insurance Gp (WTM) 1.2 $5.5M 13k 420.19
Bank of Commerce Holdings 1.2 $5.3M 1.3M 4.20
Beacon Federal Ban (BFED) 1.1 $5.1M 363k 14.00
Home Federal Ban 1.1 $4.9M 447k 10.99
Kaiser Federal Financial (KFFG) 1.0 $4.5M 366k 12.32
Louisiana Ban 1.0 $4.5M 288k 15.77
Northeast Community Ban 1.0 $4.4M 656k 6.78
Platinum Underwriter/ptp 1.0 $4.4M 131k 33.24
Fox Chase Ban 0.9 $4.1M 300k 13.55
Abington Ban 0.9 $4.0M 387k 10.43
Popular 0.8 $3.7M 1.4M 2.76
Riverview Ban (RVSB) 0.8 $3.7M 1.2M 3.07
OmniAmerican Ban 0.8 $3.8M 251k 14.97
MGIC Investment (MTG) 0.8 $3.7M 625k 5.95
Heritage Financial Corporation (HFWA) 0.6 $2.8M 220k 12.93
OceanFirst Financial (OCFC) 0.6 $2.8M 213k 12.95
United Financial Ban 0.6 $2.5M 165k 15.43
Oneida Financial 0.6 $2.5M 303k 8.40
Legacy Ban (LEGC) 0.5 $2.3M 169k 13.77
Chicopee Ban 0.5 $2.1M 150k 14.30
Lake Shore Ban (LSBK) 0.5 $2.1M 201k 10.26
Ameris Ban (ABCB) 0.4 $1.7M 191k 8.87
Susquehanna Bancshares 0.3 $1.4M 176k 8.00
Teche Holding Company 0.3 $1.4M 40k 34.79
Nara Ban 0.2 $1.0M 125k 8.13
Citizens Republic Ban 0.2 $976k 1.4M 0.69
Berkshire Hills Ban (BHLB) 0.2 $868k 39k 22.39
Tower Ban 0.1 $364k 13k 27.37
Tompkins Financial Corporation (TMP) 0.1 $298k 7.6k 39.21