Jacobs Asset Management as of June 30, 2013
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 7.9 | $35M | 1.3M | 27.76 | |
| Ofg Ban (OFG) | 7.7 | $34M | 1.9M | 18.11 | |
| Old National Ban (ONB) | 5.5 | $24M | 1.8M | 13.83 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $22M | 409k | 52.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.2 | $19M | 878k | 21.05 | |
| First Financial Ban (FFBC) | 4.0 | $18M | 1.2M | 14.90 | |
| Sterling Ban | 3.8 | $17M | 1.4M | 11.62 | |
| American Capital Agency | 3.8 | $17M | 725k | 23.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.6 | $16M | 916k | 17.46 | |
| Homestreet (HMST) | 3.4 | $15M | 692k | 21.45 | |
| First Niagara Financial | 3.3 | $15M | 1.4M | 10.07 | |
| Washington Banking Company | 2.8 | $12M | 870k | 14.20 | |
| United Financial Ban | 2.4 | $11M | 697k | 15.15 | |
| Ocwen Financial Corporation | 2.3 | $10M | 249k | 41.22 | |
| Heritage Financial | 2.1 | $9.4M | 641k | 14.75 | |
| MidSouth Ban | 2.1 | $9.1M | 586k | 15.53 | |
| HF Financial | 2.0 | $9.0M | 692k | 13.01 | |
| S&T Ban (STBA) | 1.8 | $8.1M | 416k | 19.60 | |
| Willis Lease Finance Corporation (WLFC) | 1.8 | $8.1M | 601k | 13.51 | |
| Home Ban (HBCP) | 1.8 | $8.0M | 431k | 18.50 | |
| Loews Corporation (L) | 1.8 | $7.8M | 175k | 44.40 | |
| Pennymac Financial Service A | 1.7 | $7.7M | 363k | 21.27 | |
| Provident New York Ban | 1.6 | $7.3M | 779k | 9.34 | |
| Century Ban | 1.6 | $7.2M | 205k | 35.00 | |
| Ameris Ban (ABCB) | 1.6 | $6.8M | 406k | 16.85 | |
| F.N.B. Corporation (FNB) | 1.5 | $6.8M | 562k | 12.08 | |
| MainSource Financial | 1.5 | $6.5M | 484k | 13.43 | |
| FirstMerit Corporation | 1.4 | $6.4M | 318k | 20.03 | |
| Cape Ban | 1.3 | $5.9M | 623k | 9.50 | |
| Nationstar Mortgage | 1.3 | $5.9M | 158k | 37.44 | |
| Trade Str Residential | 1.3 | $5.8M | 661k | 8.80 | |
| Connectone Ban | 1.2 | $5.5M | 178k | 30.74 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $4.9M | 8.5k | 574.94 | |
| Simplicity Ban | 1.1 | $4.9M | 339k | 14.50 | |
| Center Ban | 1.1 | $4.8M | 376k | 12.69 | |
| Consumer Portfolio Services (CPSS) | 1.0 | $4.3M | 586k | 7.34 | |
| North Valley Ban | 0.9 | $4.0M | 243k | 16.55 | |
| Riverview Ban (RVSB) | 0.8 | $3.6M | 1.4M | 2.51 | |
| TrustCo Bank Corp NY | 0.8 | $3.6M | 655k | 5.44 | |
| Lake Shore Ban (LSBK) | 0.8 | $3.6M | 305k | 11.70 | |
| Bank of Commerce Holdings | 0.8 | $3.4M | 680k | 5.04 | |
| Cheviot Finl | 0.7 | $2.9M | 255k | 11.33 | |
| Provident Financial Holdings (PROV) | 0.6 | $2.7M | 168k | 15.88 | |
| Oneida Financial | 0.6 | $2.6M | 189k | 13.64 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.5M | 60k | 25.67 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $707k | 7.5k | 94.27 |
