Jacobs Asset Management

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

JACOBS ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hills Ban (BHLB) 8.44 1.05M -8.00% 26.92 26.32
Aercap Holdings Nv Ord Cmn 7.48 743171 -13.00% 33.59 0.00
Great Wastern Ban 7.07 747487 +4.00% 31.54 0.00
Ameris Ban (ABCB) 6.88 772712 29.70 25.60
Talmer Ban 5.46 950716 -26.00% 19.17 0.00
Popular 5.27 599800 +2.00% 29.30 0.00
MainSource Financial (MSFG) 4.40 665263 -5.00% 22.05 19.07
Home Ban (HBCP) 3.91 475197 -8.00% 27.47 21.46
Hancock Holding Company (HBHC) 3.81 487500 +52.00% 26.11 29.87
Hilltop Holdings (HTH) 3.55 563697 NEW 20.99 19.40
Southern Missouri Ban (SMBC) 3.23 458363 -16.00% 23.53 18.75
QCR Holdings (QCRH) 2.83 346913 +77.00% 27.19 17.59
Servisfirst Bancshares 2.82 190440 -22.00% 49.39 0.00
MidSouth Ban (MSL) 2.74 912184 10.04 14.51
Midland Sts Bancorp Inc Ill Com stock 2.73 420444 NEW 21.69 0.00
Wintrust Financial Corporation (WTFC) 2.52 165000 NEW 51.00 46.92
TriCo Bancshares (TCBK) 2.23 269989 -35.00% 27.60 23.12
Century Ban (CNBKA) 2.11 166510 +5.00% 42.33 38.43
Peoples Ban (PEBO) 1.87 286017 -49.00% 21.79 23.94
Independent Bank Corporation (IBCP) 1.59 365200 +14.00% 14.51 12.67
Loews Corporation (L) 1.54 125000 41.09 39.42
Texas Capital Bancshares (TCBI) 1.47 105000 +210.00% 46.76 49.51
Seacoast Bkg Corp Fla 1.47 301231 +14.00% 16.24 0.00
Cherry Hill Mort 1.47 314156 -31.00% 15.57 0.00
Centrue Financial 1.26 242265 17.40 0.00
United Financial Ban 1.21 311859 -14.00% 12.98 0.00
Chemical Financial Corporation (CHFC) 1.18 105225 -25.00% 37.28 29.57
IBERIABANK Corporation (IBKC) 1.16 65000 +4.00% 59.72 62.98
Bank Mutual Corporation (BKMU) 1.15 500000 NEW 7.68 7.15
Laporte Ban 1.11 227300 16.33 0.00
Guaranty Federal Bancshares (GFED) 1.03 214400 15.97 14.91
First Mid Ill Bancshares 0.85 113376 25.00 0.00
Carolina Financial 0.84 150000 18.68 0.00
Investar Holding 0.80 173700 15.38 0.00
Ofg Ban 0.70 281451 -51.00% 8.30 0.00
Riverview Ban (RVSB) 0.69 488696 4.73 4.60
Horizon Ban (HBNC) 0.58 77473 +1082.00% 25.17 22.71
MGIC Investment (MTG) 0.54 301000 NEW 5.95 9.39

Past 13F-HR SEC Filings for JACOBS ASSET MANAGEMENT