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 |
