Jacobs Asset Management as of March 31, 2013
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 8.8 | $40M | 2.6M | 15.51 | |
| Berkshire Hills Ban (BHLB) | 6.2 | $28M | 1.1M | 25.54 | |
| Old National Ban (ONB) | 5.1 | $23M | 1.7M | 13.75 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.2 | $19M | 725k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $18M | 384k | 47.46 | |
| First Niagara Financial | 4.0 | $18M | 2.1M | 8.86 | |
| First Financial Ban (FFBC) | 3.8 | $17M | 1.1M | 16.05 | |
| Walter Investment Management | 3.5 | $16M | 419k | 37.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $14M | 916k | 15.45 | |
| Washington Banking Company | 3.0 | $14M | 978k | 13.94 | |
| S&T Ban (STBA) | 2.7 | $12M | 656k | 18.54 | |
| Citizens Republic Bancorp In | 2.5 | $11M | 499k | 22.55 | |
| Heritage Financial | 2.2 | $10M | 700k | 14.48 | |
| Loews Corporation (L) | 2.2 | $9.9M | 225k | 44.07 | |
| MidSouth Ban | 2.1 | $9.6M | 591k | 16.26 | |
| Homestreet (HMST) | 2.1 | $9.5M | 427k | 22.34 | |
| HF Financial | 2.1 | $9.5M | 692k | 13.70 | |
| Willis Lease Finance Corporation (WLFC) | 2.0 | $9.0M | 595k | 15.12 | |
| Cape Ban | 1.9 | $8.7M | 954k | 9.16 | |
| Charter Financial Corporation | 1.8 | $8.2M | 641k | 12.79 | |
| Sterling Ban | 1.8 | $8.0M | 784k | 10.16 | |
| Home Ban (HBCP) | 1.7 | $7.8M | 421k | 18.61 | |
| United Financial Ban | 1.7 | $7.6M | 499k | 15.20 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $7.1M | 13k | 567.12 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $7.1M | 101k | 69.76 | |
| Century Ban | 1.6 | $7.0M | 208k | 33.91 | |
| F.N.B. Corporation (FNB) | 1.5 | $6.8M | 562k | 12.10 | |
| MainSource Financial | 1.5 | $6.8M | 484k | 14.04 | |
| Ocwen Financial Corporation | 1.5 | $6.6M | 175k | 37.92 | |
| First Citizens BancShares (FCNCA) | 1.4 | $6.4M | 35k | 182.71 | |
| Ameris Ban (ABCB) | 1.3 | $6.0M | 418k | 14.35 | |
| Provident Financial Holdings (PROV) | 1.3 | $5.8M | 338k | 17.01 | |
| Nationstar Mortgage | 1.2 | $5.3M | 143k | 36.90 | |
| Connectone Ban | 1.2 | $5.3M | 170k | 31.25 | |
| Center Ban | 1.1 | $4.9M | 390k | 12.43 | |
| North Valley Ban | 1.0 | $4.6M | 262k | 17.70 | |
| Simplicity Ban | 0.9 | $4.3M | 285k | 15.03 | |
| TrustCo Bank Corp NY | 0.9 | $4.2M | 746k | 5.58 | |
| Cheviot Finl | 0.9 | $4.2M | 365k | 11.47 | |
| PHH Corporation | 0.9 | $4.1M | 188k | 21.96 | |
| Wilshire Ban | 0.9 | $4.1M | 600k | 6.78 | |
| Riverview Ban (RVSB) | 0.8 | $3.7M | 1.4M | 2.64 | |
| Bank of Commerce Holdings | 0.8 | $3.5M | 680k | 5.12 | |
| Lake Shore Ban (LSBK) | 0.8 | $3.5M | 316k | 11.09 | |
| Cathay General Ban (CATY) | 0.7 | $3.0M | 150k | 20.12 | |
| Oneida Financial | 0.5 | $2.4M | 189k | 12.71 | |
| FirstMerit Corporation | 0.4 | $1.7M | 102k | 16.54 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.6M | 60k | 26.26 | |
| MGIC Investment (MTG) | 0.3 | $1.3M | 264k | 4.95 | |
| Bbcn Ban | 0.3 | $1.3M | 99k | 13.06 | |
| Hanmi Financial (HAFC) | 0.2 | $1.0M | 66k | 16.00 | |
| Walker & Dunlop (WD) | 0.2 | $942k | 52k | 17.97 |
