Jacobs Asset Management as of March 31, 2012
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.0 | $38M | 834k | 45.98 | |
| Oriental Financial | 7.9 | $38M | 3.1M | 12.10 | |
| Old National Ban (ONB) | 5.9 | $28M | 2.1M | 13.14 | |
| First Niagara Financial | 4.1 | $20M | 2.0M | 9.84 | |
| Washington Banking Company | 3.9 | $18M | 1.3M | 13.81 | |
| First Financial Ban (FFBC) | 3.8 | $18M | 1.0M | 17.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.8 | $18M | 961k | 18.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $16M | 1.4M | 11.11 | |
| Berkshire Hills Ban (BHLB) | 2.8 | $14M | 590k | 22.92 | |
| F.N.B. Corporation (FNB) | 2.7 | $13M | 1.1M | 12.08 | |
| Charter Financial Corporation | 2.7 | $13M | 1.4M | 8.96 | |
| State Street Bank Financial | 2.5 | $12M | 694k | 17.51 | |
| Loews Corporation (L) | 2.5 | $12M | 300k | 39.87 | |
| S&T Ban (STBA) | 2.5 | $12M | 552k | 21.69 | |
| Willis Lease Finance Corporation (WLFC) | 2.5 | $12M | 912k | 13.01 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $11M | 23k | 501.73 | |
| Provident Financial Holdings (PROV) | 2.3 | $11M | 987k | 10.93 | |
| American Capital Agency | 2.2 | $10M | 350k | 29.54 | |
| Ocwen Financial Corporation | 2.1 | $10M | 654k | 15.63 | |
| Heritage Financial | 2.1 | $10M | 860k | 11.82 | |
| Cape Ban | 2.0 | $9.6M | 1.2M | 7.98 | |
| Sterling Ban | 1.8 | $8.7M | 905k | 9.59 | |
| HF Financial | 1.7 | $8.2M | 692k | 11.85 | |
| MidSouth Ban | 1.7 | $8.1M | 595k | 13.60 | |
| Home Ban (HBCP) | 1.7 | $8.1M | 462k | 17.44 | |
| North Valley Ban | 1.6 | $7.7M | 630k | 12.30 | |
| Bank of Commerce Holdings | 1.5 | $7.0M | 1.6M | 4.42 | |
| TrustCo Bank Corp NY | 1.4 | $6.9M | 1.2M | 5.71 | |
| Kaiser Federal Financial (KFFG) | 1.4 | $6.5M | 465k | 13.99 | |
| Citizens Republic Bancorp In | 1.4 | $6.4M | 413k | 15.61 | |
| Cathay General Ban (CATY) | 1.2 | $6.0M | 338k | 17.70 | |
| Beacon Federal Ban (BFED) | 1.2 | $6.0M | 421k | 14.21 | |
| Century Ban | 1.2 | $5.8M | 213k | 27.30 | |
| Walker & Dunlop (WD) | 1.2 | $5.7M | 455k | 12.60 | |
| Center Ban | 1.1 | $5.0M | 500k | 10.03 | |
| OceanFirst Financial (OCFC) | 1.0 | $4.9M | 342k | 14.24 | |
| KBW | 1.0 | $4.8M | 260k | 18.50 | |
| Louisiana Ban | 0.9 | $4.3M | 271k | 15.94 | |
| Riverview Ban (RVSB) | 0.7 | $3.1M | 1.4M | 2.26 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $3.0M | 220k | 13.60 | |
| Lake Shore Ban (LSBK) | 0.6 | $2.9M | 286k | 10.00 | |
| Platinum Underwriter/ptp | 0.5 | $2.2M | 60k | 36.50 | |
| Northeast Community Ban | 0.5 | $2.2M | 388k | 5.63 | |
| Ameris Ban (ABCB) | 0.5 | $2.2M | 164k | 13.14 | |
| Banner Corp (BANR) | 0.4 | $1.8M | 82k | 22.03 | |
| PHH Corporation | 0.4 | $1.7M | 110k | 15.47 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.5M | 60k | 25.61 | |
| WestAmerica Ban (WABC) | 0.3 | $1.2M | 26k | 48.01 | |
| Teche Holding Company | 0.2 | $940k | 25k | 37.73 | |
| Bryn Mawr Bank | 0.1 | $563k | 25k | 22.41 | |
| Home BancShares (HOMB) | 0.1 | $503k | 19k | 26.59 |
