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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 5.91 +8% 630300 46.43
Berkshire Hills Ban (BHLB) 5.87 +7% 826034 35.15
CIT (CIT) 4.65 -18% 472566 48.70
Ameris Ban (ABCB) 3.73 -3% 382916 48.20
Popular 3.73 +16% 443055 41.71
Hancock Holding Company (HBHC) 3.66 369725 49.00
Southern Missouri Ban (SMBC) 3.37 +44% 516946 32.26
Midland Sts Bancorp Inc Ill Com stock 3.35 +30% 494512 33.52
QCR Holdings (QCRH) 3.32 346913 47.40
NewStar Financial (NEWS) 3.21 +24% 1.51M 10.50
MainSource Financial (MSFG) 3.18 -5% 469078 33.51
Great Wastern Ban 3.16 383468 40.81
Citizens Financial 3.04 +20% 421400 35.68
Fb Finl 3.04 +260% 415000 36.19
Granite Pt Mtg Tr 2.78 NEW 726140 18.92
Comerica Incorporated (CMA) 2.59 +16% 175000 73.24
Key (KEY) 2.56 +12% 675000 18.74
Invitation Homes 2.40 +29% 550000 21.63
Wintrust Financial Corporation (WTFC) 2.32 -7% 150000 76.44
IBERIABANK Corporation (IBKC) 2.26 +37% 137500 81.50
Opus Bank 2.20 450000 24.20
Home Ban (HBCP) 2.06 -9% 239609 42.52
Century Ban (CNBKA) 1.86 145000 63.60
First Midwest Ban (FMBI) 1.83 -24% 388829 23.31
MidSouth Ban (MSL) 1.79 +12% 752171 11.75
Texas Capital Bancshares (TCBI) 1.76 -15% 112500 77.40
Cherry Hill Mort 1.72 -44% 462077 18.47
Veritex Hldgs 1.63 +36% 306989 26.33
Servisfirst Bancshares 1.61 -5% 216294 36.89
Heritage Financial Corporation (HFWA) 1.54 +7% 286944 26.50
Horizon Ban (HBNC) 1.45 272417 26.35
Flagstar Ban 1.30 208690 30.82
First Bancshares (FBMS) 1.26 225352 27.60
Loews Corporation (L) 1.18 125000 46.81
Carolina Financial 1.17 +15% 178428 32.32
TCF Financial Corporation (TCB) 1.09 NEW 337500 15.94
Armour Residential Reit Inc Re 1.01 NEW 200000 25.00
Signature Bank (SBNY) 0.87 -40% 30000 143.53
shares First Bancorp P R 0.87 NEW 745019 5.79
Connectone Banc 0.85 NEW 185448 22.55
Stewardship Financial Corporation (SSFN) 0.79 NEW 414500 9.40
Chemical Financial Corporation (CHFC) 0.78 79553 48.41
Seacoast Bkg Corp Fla 0.60 -26% 123740 24.10
iShares Lehman Short Treasury Bond (SHV) 0.56 -86% 25000 110.32
Riverview Ban (RVSB) 0.08 -63% 62500 6.64

Past 13F-HR SEC Filings by Jacobs Asset Management

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