Jacobs Asset Management as of Sept. 30, 2012
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 9.1 | $42M | 4.0M | 10.52 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $26M | 634k | 40.48 | |
| Old National Ban (ONB) | 5.3 | $25M | 1.8M | 13.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $22M | 1.8M | 12.50 | |
| First Niagara Financial | 4.3 | $20M | 2.5M | 8.07 | |
| Berkshire Hills Ban (BHLB) | 4.3 | $20M | 868k | 22.88 | |
| First Financial Ban (FFBC) | 3.8 | $18M | 1.0M | 16.91 | |
| Washington Banking Company | 3.6 | $17M | 1.2M | 14.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.5 | $16M | 689k | 23.37 | |
| Charter Financial Corporation | 2.9 | $13M | 1.4M | 9.75 | |
| Beacon Federal Ban (BFED) | 2.7 | $13M | 609k | 20.56 | |
| Loews Corporation (L) | 2.7 | $12M | 300k | 41.26 | |
| Citizens Republic Bancorp In | 2.6 | $12M | 611k | 19.35 | |
| Willis Lease Finance Corporation (WLFC) | 2.4 | $11M | 912k | 12.34 | |
| Everbank Finl | 2.3 | $11M | 772k | 13.77 | |
| Heritage Financial | 2.3 | $10M | 793k | 13.14 | |
| S&T Ban (STBA) | 2.2 | $10M | 586k | 17.61 | |
| Cape Ban | 2.2 | $10M | 1.1M | 9.36 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $10M | 20k | 513.34 | |
| MidSouth Ban | 2.1 | $9.6M | 591k | 16.19 | |
| Provident Financial Holdings (PROV) | 2.0 | $9.3M | 654k | 14.21 | |
| Sterling Ban | 1.9 | $8.8M | 891k | 9.92 | |
| HF Financial | 1.8 | $8.5M | 692k | 12.25 | |
| Home Ban (HBCP) | 1.6 | $7.6M | 421k | 17.99 | |
| F.N.B. Corporation (FNB) | 1.6 | $7.1M | 637k | 11.21 | |
| Bank of Commerce Holdings | 1.5 | $7.1M | 1.6M | 4.48 | |
| Ameris Ban (ABCB) | 1.5 | $6.9M | 545k | 12.59 | |
| Century Ban | 1.4 | $6.7M | 210k | 31.92 | |
| TrustCo Bank Corp NY | 1.2 | $5.7M | 996k | 5.71 | |
| MainSource Financial | 1.2 | $5.4M | 421k | 12.84 | |
| Walker & Dunlop (WD) | 1.1 | $5.3M | 345k | 15.37 | |
| KBW | 1.1 | $5.2M | 317k | 16.47 | |
| Center Ban | 1.1 | $5.1M | 431k | 11.92 | |
| Cathay General Ban (CATY) | 1.1 | $5.0M | 288k | 17.26 | |
| Cheviot Finl | 1.0 | $4.7M | 512k | 9.12 | |
| Kaiser Federal Financial (KFFG) | 1.0 | $4.6M | 303k | 15.09 | |
| North Valley Ban | 1.0 | $4.5M | 329k | 13.59 | |
| State Street Bank Financial | 0.9 | $4.0M | 240k | 16.49 | |
| FirstMerit Corporation | 0.8 | $3.5M | 238k | 14.71 | |
| Lake Shore Ban (LSBK) | 0.7 | $3.3M | 318k | 10.40 | |
| Ocwen Financial Corporation | 0.7 | $3.1M | 113k | 27.41 | |
| Oneida Financial | 0.4 | $2.0M | 189k | 10.83 | |
| Bryn Mawr Bank | 0.4 | $1.9M | 86k | 22.44 | |
| Northeast Community Ban | 0.4 | $1.9M | 344k | 5.59 | |
| Riverview Ban (RVSB) | 0.4 | $1.9M | 1.4M | 1.37 | |
| United Financial Ban | 0.4 | $1.9M | 129k | 14.47 | |
| Louisiana Ban | 0.4 | $1.9M | 116k | 16.04 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.4M | 60k | 24.08 | |
| New England Bancshares | 0.1 | $502k | 37k | 13.68 |
