Jacobs Asset Management as of Sept. 30, 2011
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 7.7 | $35M | 3.6M | 9.67 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $29M | 963k | 30.12 | |
| Old National Ban (ONB) | 5.3 | $24M | 2.6M | 9.32 | |
| White Mountains Insurance Gp (WTM) | 4.8 | $22M | 53k | 405.75 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.4 | $20M | 1.2M | 15.90 | |
| First Financial Ban (FFBC) | 3.6 | $16M | 1.2M | 13.80 | |
| F.N.B. Corporation (FNB) | 3.2 | $14M | 1.7M | 8.57 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 575k | 24.12 | |
| Ocwen Financial Corporation | 3.0 | $14M | 1.0M | 13.21 | |
| Charter Financial Corporation | 3.0 | $14M | 1.4M | 9.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $13M | 1.3M | 9.92 | |
| Washington Banking Company | 2.8 | $13M | 1.3M | 9.73 | |
| Cash America International | 2.7 | $12M | 236k | 51.16 | |
| S&T Ban (STBA) | 2.7 | $12M | 738k | 16.16 | |
| Berkshire Hills Ban (BHLB) | 2.4 | $11M | 589k | 18.47 | |
| Loews Corporation (L) | 2.3 | $10M | 300k | 34.55 | |
| Willis Lease Finance Corporation (WLFC) | 2.3 | $10M | 912k | 11.29 | |
| Provident Financial Holdings (PROV) | 2.1 | $9.4M | 1.1M | 8.74 | |
| Heritage Financial | 2.0 | $9.0M | 870k | 10.39 | |
| Cape Ban | 1.8 | $7.9M | 1.1M | 7.07 | |
| Cathay General Ban (CATY) | 1.8 | $7.9M | 691k | 11.38 | |
| State Street Bank Financial | 1.8 | $7.8M | 620k | 12.62 | |
| Home Ban (HBCP) | 1.5 | $6.8M | 472k | 14.48 | |
| TrustCo Bank Corp NY | 1.5 | $6.7M | 1.5M | 4.46 | |
| MidSouth Ban | 1.5 | $6.7M | 623k | 10.75 | |
| FirstMerit Corporation | 1.4 | $6.3M | 554k | 11.36 | |
| North Valley Ban | 1.3 | $5.9M | 630k | 9.35 | |
| Sterling Ban | 1.3 | $5.7M | 784k | 7.26 | |
| HF Financial | 1.2 | $5.3M | 630k | 8.40 | |
| Citizens Republic Bancorp In | 1.2 | $5.2M | 750k | 6.92 | |
| Beacon Federal Ban (BFED) | 1.1 | $5.1M | 381k | 13.30 | |
| Century Ban | 1.1 | $5.0M | 213k | 23.22 | |
| Center Ban | 1.1 | $4.8M | 500k | 9.65 | |
| Bank of Commerce Holdings | 1.0 | $4.6M | 1.4M | 3.25 | |
| Walker & Dunlop (WD) | 1.0 | $4.4M | 375k | 11.62 | |
| Kaiser Federal Financial (KFFG) | 1.0 | $4.3M | 366k | 11.79 | |
| KBW | 0.9 | $4.3M | 310k | 13.79 | |
| Ameris Ban (ABCB) | 0.9 | $4.2M | 483k | 8.71 | |
| Platinum Underwriter/ptp | 0.9 | $4.0M | 131k | 30.75 | |
| Louisiana Ban | 0.8 | $3.8M | 242k | 15.83 | |
| OceanFirst Financial (OCFC) | 0.8 | $3.6M | 309k | 11.67 | |
| Northeast Community Ban | 0.8 | $3.4M | 563k | 6.03 | |
| Oneida Financial | 0.7 | $3.2M | 361k | 8.94 | |
| Home Federal Ban | 0.7 | $3.0M | 381k | 7.82 | |
| Riverview Ban (RVSB) | 0.6 | $2.7M | 1.1M | 2.40 | |
| Abington Ban | 0.6 | $2.5M | 350k | 7.20 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $2.4M | 220k | 11.04 | |
| Northwest Bancshares (NWBI) | 0.5 | $2.4M | 200k | 11.91 | |
| Popular | 0.5 | $2.0M | 1.4M | 1.50 | |
| Banner Corp (BANR) | 0.4 | $2.0M | 154k | 12.79 | |
| Lake Shore Ban (LSBK) | 0.4 | $1.9M | 201k | 9.59 | |
| Teche Holding Company | 0.2 | $1.0M | 35k | 29.49 | |
| MainSource Financial | 0.1 | $692k | 79k | 8.72 | |
| WestAmerica Ban (WABC) | 0.1 | $593k | 16k | 38.30 |
