Jacobs Asset Management as of Sept. 30, 2013
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 9.1 | $34M | 1.3M | 25.11 | |
| Ofg Ban (OFG) | 6.7 | $25M | 1.5M | 16.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 5.8 | $21M | 941k | 22.68 | |
| First Financial Ban (FFBC) | 4.5 | $17M | 1.1M | 15.17 | |
| American Capital Agency | 4.4 | $16M | 725k | 22.58 | |
| Sterling Ban | 4.4 | $16M | 1.2M | 13.73 | |
| Aercap Holdings Nv SHS (AER) | 4.3 | $16M | 825k | 19.46 | |
| Homestreet (HMST) | 4.1 | $15M | 791k | 19.30 | |
| Old National Ban (ONB) | 4.0 | $15M | 1.0M | 14.20 | |
| United Financial Ban | 3.0 | $11M | 697k | 16.17 | |
| Heritage Financial | 3.0 | $11M | 640k | 17.42 | |
| Washington Banking Company | 2.6 | $9.5M | 677k | 14.06 | |
| HF Financial | 2.4 | $8.9M | 692k | 12.84 | |
| MidSouth Ban | 2.4 | $8.9M | 571k | 15.50 | |
| First Niagara Financial | 2.3 | $8.6M | 832k | 10.37 | |
| Home Ban (HBCP) | 2.1 | $7.8M | 434k | 18.06 | |
| S&T Ban (STBA) | 2.1 | $7.6M | 314k | 24.22 | |
| Provident New York Ban | 2.0 | $7.5M | 686k | 10.89 | |
| Ameris Ban (ABCB) | 2.0 | $7.5M | 406k | 18.38 | |
| Chemical Financial Corporation | 1.9 | $7.1M | 254k | 27.92 | |
| Loews Corporation (L) | 1.9 | $7.0M | 150k | 46.74 | |
| F.N.B. Corporation (FNB) | 1.8 | $6.8M | 562k | 12.13 | |
| MainSource Financial | 1.8 | $6.7M | 444k | 15.19 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.8 | $6.7M | 200k | 33.33 | |
| Willis Lease Finance Corporation (WLFC) | 1.7 | $6.3M | 398k | 15.73 | |
| Connectone Ban | 1.7 | $6.2M | 178k | 35.11 | |
| Simplicity Ban | 1.5 | $5.6M | 362k | 15.55 | |
| Center Ban | 1.3 | $4.9M | 348k | 14.24 | |
| Trade Str Residential Com New | 1.3 | $4.9M | 705k | 6.96 | |
| Consumer Portfolio Services (CPSS) | 1.2 | $4.4M | 749k | 5.93 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $4.3M | 7.5k | 567.60 | |
| North Valley Bancorp Com New | 1.1 | $4.2M | 223k | 18.90 | |
| Riverview Ban (RVSB) | 1.1 | $4.1M | 1.5M | 2.63 | |
| Ocwen Finl Corp Com New | 0.9 | $3.3M | 60k | 55.77 | |
| Independent Bank Corp Mich Com New (IBCP) | 0.9 | $3.2M | 320k | 10.00 | |
| Popular Com New (BPOP) | 0.8 | $3.0M | 113k | 26.25 | |
| Lake Shore Ban (LSBK) | 0.8 | $2.9M | 250k | 11.42 | |
| Cheviot Finl | 0.7 | $2.8M | 255k | 10.87 | |
| Bank of Commerce Holdings | 0.7 | $2.7M | 475k | 5.74 | |
| FirstMerit Corporation | 0.7 | $2.6M | 121k | 21.73 | |
| Oneida Financial | 0.7 | $2.5M | 189k | 13.24 | |
| Southern Missouri Ban (SMBC) | 0.4 | $1.6M | 60k | 26.61 | |
| Ellie Mae | 0.4 | $1.4M | 44k | 32.00 | |
| Cape Ban | 0.1 | $545k | 60k | 9.16 |
