Jacobs Asset Management

Jacobs Asset Management as of Dec. 31, 2013

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hills Ban (BHLB) 9.9 $38M 1.4M 27.27
Ofg Ban (OFG) 6.1 $23M 1.3M 17.34
Sterling Bancorp 5.7 $22M 1.6M 13.37
PennyMac Mortgage Investment Trust (PMT) 5.5 $21M 912k 22.96
Aercap Holdings Nv Ord Cmn (AER) 5.4 $21M 541k 38.35
First Financial Ban (FFBC) 5.0 $19M 1.1M 17.43
Homestreet (HMST) 3.9 $15M 753k 20.00
American Capital Agency 3.7 $14M 725k 19.29
Heritage Financial 3.6 $14M 716k 19.25
Home Ban (HBCP) 3.1 $12M 633k 18.85
Old National Ban (ONB) 3.0 $12M 758k 15.37
MidSouth Ban 2.7 $10M 571k 17.86
Washington Banking Company 2.6 $9.8M 554k 17.73
United Financial Ban 2.5 $9.7M 516k 18.89
HF Financial 2.4 $9.0M 692k 12.95
Chemical Financial Corporation 2.3 $8.7M 276k 31.67
Ameris Ban (ABCB) 2.2 $8.6M 406k 21.11
LCNB (LCNB) 2.2 $8.6M 479k 17.87
MainSource Financial 2.0 $7.8M 433k 18.03
Loews Corporation (L) 1.9 $7.2M 150k 48.24
Century Ban 1.8 $7.0M 211k 33.25
Popular (BPOP) 1.8 $6.8M 235k 28.73
Connectone Ban 1.8 $6.7M 170k 39.63
S&T Ban (STBA) 1.7 $6.5M 257k 25.31
F.N.B. Corporation (FNB) 1.7 $6.5M 512k 12.62
Cherry Hill Mort (CHMI) 1.3 $4.9M 276k 17.80
Riverview Ban (RVSB) 1.2 $4.5M 1.6M 2.90
White Mountains Insurance Gp (WTM) 1.2 $4.5M 7.5k 603.07
Center Ban 1.1 $4.2M 222k 18.76
Simplicity Ban 1.1 $4.0M 250k 16.16
Trade Str Residential 1.1 $4.0M 634k 6.33
Peapack-Gladstone Financial (PGC) 1.0 $3.9M 203k 19.10
Independent Bank Corporation (IBCP) 1.0 $3.8M 320k 12.00
North Valley Ban 1.0 $3.8M 201k 18.91
Willis Lease Finance Corporation (WLFC) 1.0 $3.8M 219k 17.36
Lake Shore Ban (LSBK) 0.7 $2.8M 231k 12.20
Cheviot Finl 0.7 $2.6M 255k 10.30
Bank of Commerce Holdings 0.7 $2.6M 450k 5.71
Oneida Financial 0.6 $2.4M 189k 12.67
Heritage Oaks Ban 0.6 $2.3M 309k 7.50
Southern Missouri Ban (SMBC) 0.5 $2.0M 60k 33.28
Consumer Portfolio Services (CPSS) 0.4 $1.6M 172k 9.39
Cape Ban 0.2 $604k 60k 10.15
Mackinac Financial Corporation 0.1 $197k 20k 9.90