Jacobs Asset Management, L.L.C.

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

JACOBS ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hills Ban (BHLB) 6.43 823890 -27.00% 36.85 35.25
Aercap Holdings Nv Ord Cmn 5.95 675300 -6.00% 41.61 0.00
New Residential Investment 5.27 1.59M -9.00% 15.72 0.00
Popular 4.28 461713 -4.00% 43.82 0.00
Hancock Holding Company (HBHC) 4.14 454025 43.10 43.60
MainSource Financial (MSFG) 3.95 542852 -10.00% 34.40 31.72
Great Wastern Ban 3.91 423568 -31.00% 43.59 0.00
Ameris Ban (ABCB) 3.89 421100 -42.00% 43.60 44.65
QCR Holdings (QCRH) 3.18 346913 43.30 41.65
Southern Missouri Ban (SMBC) 3.01 401937 -3.00% 35.38 33.33
CIT (CIT) 2.94 325000 +225.00% 42.68 41.13
Midland Sts Bancorp Inc Ill Com stock 2.91 380000 -24.00% 36.18 0.00
Citizens Financial 2.64 350000 35.63 0.00
Home Ban (HBCP) 2.48 303407 -28.00% 38.61 33.40
Astoria Financial Corporation (AF) 2.39 605670 NEW 18.65 20.14
Key (KEY) 2.32 600000 -7.00% 18.27 17.18
MidSouth Ban (MSL) 2.32 806631 -10.00% 13.60 14.10
Wintrust Financial Corporation (WTFC) 2.30 150000 -9.00% 72.57 67.31
TriCo Bancshares (TCBK) 2.28 315648 -5.00% 34.18 33.90
Comerica Incorporated (CMA) 2.16 150000 -14.00% 68.11 66.73
Heritage Financial Corporation (HFWA) 2.10 386268 NEW 25.75 23.30
Servisfirst Bancshares 2.02 254510 +67.00% 37.44 0.00
IBERIABANK Corporation (IBKC) 1.91 107500 +230.00% 83.75 75.75
Century Ban (CNBKA) 1.84 145000 60.00 60.50
Cherry Hill Mort 1.82 471956 +7.00% 18.19 0.00
Texas Capital Bancshares (TCBI) 1.66 100000 -20.00% 78.40 80.05
NewStar Financial (NEWS) 1.61 823051 NEW 9.25 10.75
Horizon Ban (HBNC) 1.61 272417 +57.00% 28.00 25.09
Veritex Hldgs 1.27 225000 NEW 26.71 0.00
First Bancshares (FBMS) 1.25 225352 NEW 26.12 28.50
Loews Corporation (L) 1.24 125000 46.83 45.92
Signature Bank (SBNY) 1.19 37500 +114.00% 150.21 143.50
Seacoast Bkg Corp Fla 1.19 255231 -15.00% 22.06 0.00
Opus Bank 1.11 175000 NEW 30.05 0.00
Chemical Financial Corporation (CHFC) 0.91 79553 -55.00% 54.17 49.30
Apollo Global Management 'a' 0.86 210000 NEW 19.36 0.00
Centrue Financial 0.86 192265 -5.00% 21.22 0.00
Home BancShares (HOMB) 0.76 129986 -48.00% 27.77 26.83
Air Lease Corp Com 0.73 100000 34.33 0.00
Stonegate Mortgage 0.66 522850 NEW 5.97 0.00
Fb Finl 0.63 115000 -23.00% 25.95 0.00
First Mid Ill Bancshares 0.61 84549 -26.00% 34.00 0.00
Charter Fin. 0.45 126567 NEW 16.67 0.00
Enova Intl 0.43 162500 NEW 12.55 0.00
Riverview Ban (RVSB) 0.41 279717 -36.00% 7.00 7.33
First Internet Bancorp 0.41 60000 NEW 32.00 0.00
Carolina Financial 0.36 55000 -31.00% 30.78 0.00
Square Inc cl a 0.36 125000 NEW 13.63 0.00
Hometown Bankshares 0.33 170132 NEW 9.25 0.00
Connectone Banc 0.27 50000 NEW 25.96 0.00
Ares Capital Corporation (ARCC) 0.17 50000 NEW 16.50 17.29
United Financial Ban 0.17 45000 -81.00% 18.16 0.00
Fly Leasing (FLY) 0.03 10905 NEW 13.30 13.06

Past 13F-HR SEC Filings for JACOBS ASSET MANAGEMENT