Jacobs Asset Management as of Dec. 31, 2011
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 7.3 | $36M | 3.0M | 12.11 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $28M | 834k | 33.25 | |
| Old National Ban (ONB) | 5.5 | $27M | 2.3M | 11.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.2 | $21M | 1.2M | 16.62 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $20M | 43k | 453.47 | |
| First Niagara Financial | 4.0 | $20M | 2.3M | 8.63 | |
| Ocwen Financial Corporation | 3.7 | $18M | 1.3M | 14.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $18M | 1.6M | 11.29 | |
| First Financial Ban (FFBC) | 3.7 | $18M | 1.1M | 16.64 | |
| Washington Banking Company | 3.2 | $16M | 1.3M | 11.91 | |
| F.N.B. Corporation (FNB) | 2.9 | $14M | 1.2M | 11.31 | |
| S&T Ban (STBA) | 2.8 | $14M | 699k | 19.55 | |
| Charter Financial Corporation | 2.7 | $14M | 1.5M | 9.26 | |
| Berkshire Hills Ban (BHLB) | 2.6 | $13M | 590k | 22.19 | |
| Loews Corporation (L) | 2.3 | $11M | 300k | 37.65 | |
| Willis Lease Finance Corporation (WLFC) | 2.2 | $11M | 912k | 11.95 | |
| State Street Bank Financial | 2.1 | $10M | 689k | 15.11 | |
| Heritage Financial | 2.1 | $10M | 870k | 11.80 | |
| Cash America International | 2.1 | $10M | 219k | 46.63 | |
| Cape Ban | 1.9 | $9.4M | 1.2M | 7.85 | |
| Provident Financial Holdings (PROV) | 1.9 | $9.4M | 1.0M | 9.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.1M | 293k | 27.56 | |
| Sterling Ban | 1.6 | $7.8M | 905k | 8.64 | |
| MidSouth Ban | 1.6 | $7.7M | 595k | 13.01 | |
| Home Ban (HBCP) | 1.4 | $7.2M | 462k | 15.50 | |
| TrustCo Bank Corp NY | 1.4 | $6.9M | 1.2M | 5.61 | |
| HF Financial | 1.4 | $6.8M | 630k | 10.77 | |
| Citizens Republic Bancorp In | 1.3 | $6.6M | 575k | 11.40 | |
| Cathay General Ban (CATY) | 1.3 | $6.4M | 428k | 14.93 | |
| North Valley Ban | 1.2 | $6.1M | 630k | 9.61 | |
| Century Ban | 1.2 | $6.0M | 213k | 28.24 | |
| Kaiser Federal Financial (KFFG) | 1.2 | $6.0M | 465k | 12.82 | |
| First Cash Financial Services | 1.2 | $5.7M | 163k | 35.09 | |
| Bank of Commerce Holdings | 1.1 | $5.6M | 1.7M | 3.35 | |
| Ameris Ban (ABCB) | 1.1 | $5.3M | 518k | 10.28 | |
| Center Ban | 1.0 | $4.9M | 500k | 9.77 | |
| Beacon Federal Ban (BFED) | 0.9 | $4.7M | 336k | 13.87 | |
| OceanFirst Financial (OCFC) | 0.9 | $4.5M | 342k | 13.07 | |
| KBW | 0.9 | $4.3M | 284k | 15.18 | |
| Louisiana Ban | 0.8 | $4.1M | 258k | 15.85 | |
| Walker & Dunlop (WD) | 0.8 | $4.0M | 315k | 12.56 | |
| Platinum Underwriter/ptp | 0.8 | $3.8M | 110k | 34.11 | |
| Riverview Ban (RVSB) | 0.7 | $3.2M | 1.4M | 2.37 | |
| Northeast Community Ban | 0.6 | $3.1M | 554k | 5.61 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.8M | 220k | 12.56 | |
| Banner Corp (BANR) | 0.5 | $2.6M | 154k | 17.15 | |
| Oneida Financial | 0.5 | $2.6M | 277k | 9.50 | |
| Lake Shore Ban (LSBK) | 0.5 | $2.6M | 270k | 9.55 | |
| MainSource Financial | 0.4 | $2.0M | 229k | 8.83 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.3M | 60k | 22.46 | |
| Teche Holding Company | 0.2 | $1.2M | 35k | 34.99 | |
| WestAmerica Ban (WABC) | 0.2 | $1.1M | 26k | 43.91 | |
| First Merchants Corporation (FRME) | 0.2 | $919k | 109k | 8.47 | |
| Home BancShares (HOMB) | 0.1 | $489k | 19k | 25.87 | |
| Bryn Mawr Bank | 0.1 | $489k | 25k | 19.48 |
