Jacobs Asset Management

Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:

Companies in the Jacobs Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ameris Ban (ABCB) 5.05 695286 39.19
CIT (CIT) 4.81 493750 -19% 52.54
Aercap Holdings Nv Ord Cmn 4.70 487580 -6% 52.01
Synovus Finl 4.22 650000 +44% 35.00
CenterState Banks (CSFL) 3.92 918820 +66% 23.03
Southern Missouri Ban (SMBC) 3.65 565862 +3% 34.83
Hancock Holding Company (HBHC) 3.55 477800 -8% 40.06
Popular 3.52 349900 54.24
First Bancshares (FBMS) 3.43 610029 +7% 30.34
Berkshire Hills Ban (BHLB) 3.21 551692 +21% 31.39
Comerica Incorporated (CMA) 2.96 220117 -32% 72.64
TCF Financial Corporation (TCB) 2.83 735300 +17% 20.79
Business First Bancshares 2.60 551960 25.45
MidSouth Ban (MSL) 2.56 1.17M 11.85
Citizens Financial 2.54 387500 -31% 35.36
QCR Holdings (QCRH) 2.40 371079 +5% 34.87
Santander Consumer Usa 2.36 531455 +8% 23.96
Home Ban (HBCP) 2.18 305186 38.48
Century Ban (CNBKA) 2.15 132015 -2% 87.90
Carolina Financial 1.97 302639 35.09
Agnc Invt Corp Com reit 1.95 625000 NEW 16.82
United Cmnty Bks Ga Cap Stk 1.79 337500 -40% 28.56
Loews Corporation (L) 1.77 175000 54.67
United Financial Ban 1.74 661607 NEW 14.18
Virtu Financial Inc Class A 1.72 425000 NEW 21.78
Arbor Realty Trust (ABR) 1.58 704800 NEW 12.12
Great Wastern Ban 1.51 227486 -14% 35.72
Fnf 1.49 200000 +422% 40.30
Investors Ban 1.38 668416 NEW 11.15
Mackinac Financial Corporation (MFNC) 1.36 465910 -10% 15.80
Independent Bank Corporation (IBCP) 1.33 328440 NEW 21.79
Servisfirst Bancshares 1.33 208794 34.26
Horizon Ban (HBNC) 1.30 428880 -10% 16.34
Thunder Bridge Acquisition L shs class a 1.21 625000 NEW 10.43
Wintrust Financial Corporation (WTFC) 1.20 88658 73.16
First Financial Ban (FFBC) 1.09 242184 -43% 24.22
Oaktree Specialty Lending Corp 1.03 1.02M 5.42
Fidelity Southern Corporation (LION) 1.02 177767 30.97
Ladder Capital Corp Class A 1.00 325000 +112% 16.61
Regions Financial Corporation (RF) 0.90 325000 NEW 14.94
First Midwest Ban (FMBI) 0.89 235525 NEW 20.47
Flagstar Ban 0.79 127805 NEW 33.14
Fb Finl 0.78 115000 -44% 36.60
Eagle Ban (EBMT) 0.73 236424 +7% 16.60
IBERIABANK Corporation (IBKC) 0.70 50000 -42% 75.86
First Community Corporation (FCCO) 0.61 179029 NEW 18.51
Central Valley Community Ban (CVCY) 0.56 139830 +287% 21.47
First Mid Ill Bancshares 0.55 84211 34.92
shares First Bancorp P R 0.52 255000 11.04
Pjt Partners 0.44 58905 NEW 40.52
WisdomTree Investments (WSDT) 0.41 357450 NEW 6.17
Valley National Ban (VLY) 0.40 200000 NEW 10.78
Medley Mgmt 0.29 626054 2.46

Past 13F-HR SEC Filings by Jacobs Asset Management

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