Jacobs Asset Management

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

Portfolio Holdings for Jacobs Asset Management

Companies in the Jacobs Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Popular 6.25 491900 +9% 35.00
Hancock Holding Company (HBHC) 6.15 869075 19.52
Southern Missouri Ban (SMBC) 5.21 591515 24.27
Ameris Ban (ABCB) 4.31 500000 -11% 23.76
Pjt Partners 4.23 268438 -18% 43.39
Pennymac Financial Services 3.89 485300 NEW 22.11
shares First Bancorp P R 3.72 1.93M +88% 5.32
QCR Holdings (QCRH) 3.62 368476 27.07
Tcf Financial Corp 3.57 434700 -33% 22.66
Pra 3.21 319386 +437% 27.72
Aercap Holdings Nv Ord Cmn 3.11 376034 -3% 22.79
Financial Select Sector SPDR (XLF) 3.02 400000 NEW 20.82
Century Ban (CNBKA) 3.01 133225 62.24
Encore Capital (ECPG) 2.97 350279 +4723% 23.38
Ambac Finl 2.75 613722 +309% 12.34
Business First Bancshares 2.74 558656 13.50
Berkshire Hills Ban (BHLB) 2.54 470818 -14% 14.86
Hilltop Holdings (HTH) 2.53 461895 NEW 15.12
Kearny Finl Corp Md 2.40 771759 NEW 8.59
Home Ban (HBCP) 2.39 270186 -11% 24.42
New York Community Ban (NYB) 2.30 675000 -13% 9.39
Synovus Finl 2.22 349215 -41% 17.56
Loews Corporation (L) 2.21 175000 34.83
Carolina Financial 2.16 230653 25.87
MGIC Investment (MTG) 2.13 925813 NEW 6.35
SLM Corporation (SLM) 2.02 775000 NEW 7.19
First Mid Ill Bancshares 1.57 182359 +19% 23.74
Navient Corporation equity 1.53 554900 NEW 7.58
Oaktree Specialty Lending Corp 1.47 1.25M +21% 3.24
First Bancshares (FBMS) 1.21 175410 -60% 19.07
First American Financial (FAF) 1.16 75300 NEW 42.40
Harborone Bancorp Inc 1.07 389900 NEW 7.53
MutualFirst Financial (MFSF) 1.06 103988 -19% 28.20
Eagle Ban (EBMT) 1.00 169694 +15% 16.21
California Bancorp 0.96 226398 NEW 11.70
Mackinac Financial Corporation (MFNC) 0.92 242059 -18% 10.45
Investors Ban 0.91 314900 NEW 7.99
Agnc Invt Corp Com reit 0.91 237500 NEW 10.58
Flushing Financial Corporation (FFIC) 0.89 184482 NEW 13.36
Servisfirst Bancshares 0.53 50000 -75% 29.32
Silvergate Capital Cl A Ord 0.09 25312 -91% 9.52
Medley Mgmt 0.05 199856 -30% 0.68

Past Filings by Jacobs Asset Management

View past SEC 13F filings by Jacobs Asset Management

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