Jacobs Asset Management

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

JACOBS ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hills Ban (BHLB) 8.34 1.14M +8.00% 27.71 26.32
Aercap Holdings Nv Ord Cmn 7.37 723171 -2.00% 38.49 0.00
Ameris Ban (ABCB) 6.78 732259 -5.00% 34.95 25.60
New Residential Investment 6.40 1.75M NEW 13.81 0.00
Great Wastern Ban 5.48 620987 -16.00% 33.32 0.00
Popular 4.91 485613 -19.00% 38.22 0.00
MainSource Financial (MSFG) 4.01 607405 -8.00% 24.95 19.07
Hancock Holding Company (HBHC) 3.90 454025 -6.00% 32.43 29.87
Midland Sts Bancorp Inc Ill Com stock 3.37 502607 +19.00% 25.34 0.00
Home Ban (HBCP) 3.14 423439 -10.00% 28.00 21.46
QCR Holdings (QCRH) 2.92 346913 31.74 17.59
Southern Missouri Ban (SMBC) 2.75 416626 -9.00% 24.90 18.75
MidSouth Ban (MSL) 2.49 903053 10.40 14.51
Wintrust Financial Corporation (WTFC) 2.43 165000 55.57 46.92
TriCo Bancshares (TCBK) 2.38 335648 +24.00% 26.77 23.12
Citizens Financial 2.29 350000 NEW 24.71 0.00
Comerica Incorporated (CMA) 2.19 175000 NEW 47.32 45.57
Chemical Financial Corporation (CHFC) 2.11 180340 +71.00% 44.13 29.57
Key (KEY) 2.09 650000 NEW 12.17 14.07
Servisfirst Bancshares 2.09 152355 -19.00% 51.91 0.00
Hilltop Holdings (HTH) 2.02 340288 -39.00% 22.46 19.40
Cherry Hill Mort 1.98 438114 +39.00% 17.11 0.00
Texas Capital Bancshares (TCBI) 1.82 125000 +19.00% 54.92 49.51
Century Ban (CNBKA) 1.77 147500 -11.00% 45.32 38.43
Home BancShares (HOMB) 1.38 251026 NEW 20.81 32.11
Loews Corporation (L) 1.36 125000 41.15 39.42
Horizon Ban (HBNC) 1.35 173100 +123.00% 29.38 22.71
Seacoast Bkg Corp Fla 1.28 301231 16.09 0.00
Centrue Financial 1.02 204329 -15.00% 18.80 0.00
CIT (CIT) 0.96 100000 NEW 36.30 44.41
Regions Financial Corporation (RF) 0.91 350000 NEW 9.87 9.54
United Financial Ban 0.88 241252 -22.00% 13.84 0.00
First Mid Ill Bancshares 0.83 114376 27.26 0.00
Fb Finl 0.80 150000 NEW 20.18 0.00
Air Lease 0.76 100000 NEW 28.58 0.00
Independent Bank Corporation (IBCP) 0.71 160000 -56.00% 16.83 12.67
Riverview Ban (RVSB) 0.62 438196 -10.00% 5.38 4.60
IBERIABANK Corporation (IBKC) 0.58 32500 -50.00% 67.11 62.98
Signature Bank (SBNY) 0.55 17500 NEW 118.46 124.56
Carolina Financial 0.47 80000 -46.00% 22.34 0.00
Atlantic Coast Financial Cor 0.32 193388 NEW 6.33 0.00
Stifel Financial (SF) 0.11 10353 NEW 38.44 54.51
Fidelity Southern Corporation (LION) 0.07 13870 NEW 18.39 15.86

Past 13F-HR SEC Filings for JACOBS ASSET MANAGEMENT