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

Past 13F-HR SEC Filings by Jacobs Asset Management

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