Jacobs Asset Management

Jacobs Asset Management as of June 30, 2013

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 44 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) 8.2 $35M 1.3M 27.76
Ofg Ban (OFG) 8.0 $34M 1.9M 18.11
Old National Ban (ONB) 5.7 $24M 1.8M 13.83
JPMorgan Chase & Co. (JPM) 5.0 $22M 409k 52.79
PennyMac Mortgage Investment Trust (PMT) 4.3 $19M 878k 21.05
First Financial Ban (FFBC) 4.2 $18M 1.2M 14.90
Sterling Ban 3.9 $17M 1.4M 11.62
American Capital Agency 3.9 $17M 725k 23.01
Aercap Holdings Nv Ord Cmn (AER) 3.7 $16M 916k 17.46
Homestreet (HMST) 3.5 $15M 692k 21.45
First Niagara Financial 3.4 $15M 1.4M 10.07
Washington Banking Company 2.9 $12M 870k 14.20
United Financial Ban 2.5 $11M 697k 15.15
Ocwen Financial Corporation 2.4 $10M 249k 41.22
Heritage Financial 2.2 $9.4M 641k 14.75
MidSouth Ban 2.1 $9.1M 586k 15.53
HF Financial 2.1 $9.0M 692k 13.01
S&T Ban (STBA) 1.9 $8.1M 416k 19.60
Willis Lease Finance Corporation (WLFC) 1.9 $8.1M 601k 13.51
Home Ban (HBCP) 1.9 $8.0M 431k 18.50
Loews Corporation (L) 1.8 $7.8M 175k 44.40
Provident New York Ban 1.7 $7.3M 779k 9.34
Century Ban 1.7 $7.2M 205k 35.00
Ameris Ban (ABCB) 1.6 $6.8M 406k 16.85
F.N.B. Corporation (FNB) 1.6 $6.8M 562k 12.08
MainSource Financial 1.5 $6.5M 484k 13.43
FirstMerit Corporation 1.5 $6.4M 318k 20.03
Cape Ban 1.4 $5.9M 623k 9.50
Nationstar Mortgage 1.4 $5.9M 158k 37.44
Connectone Ban 1.3 $5.5M 178k 30.74
Simplicity Ban 1.1 $4.9M 339k 14.50
White Mountains Insurance Gp (WTM) 1.1 $4.9M 8.5k 574.94
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) 0.4 $1.5M 60k 25.67
Altisource Portfolio Solns S reg (ASPS) 0.2 $707k 7.5k 94.27