Jacobs Asset Management as of March 31, 2014
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 9.8 | $37M | 1.4M | 25.88 | |
| Sterling Bancorp | 5.5 | $21M | 1.6M | 12.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $21M | 485k | 42.19 | |
| Ofg Ban (OFG) | 4.6 | $17M | 1.0M | 17.19 | |
| Talmer Ban | 4.2 | $16M | 1.1M | 14.64 | |
| Heritage Financial | 3.9 | $15M | 738k | 19.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.6 | $14M | 575k | 23.90 | |
| Trade Str Residential | 3.6 | $14M | 1.8M | 7.58 | |
| Home Ban (HBCP) | 3.5 | $13M | 633k | 20.99 | |
| Homestreet (HMST) | 3.5 | $13M | 680k | 19.55 | |
| Popular (BPOP) | 3.1 | $12M | 373k | 30.99 | |
| Old National Ban (ONB) | 3.0 | $11M | 758k | 14.91 | |
| First Financial Ban (FFBC) | 3.0 | $11M | 618k | 17.98 | |
| American Capital Agency | 2.9 | $11M | 505k | 21.49 | |
| MidSouth Ban | 2.5 | $9.5M | 566k | 16.83 | |
| Ameris Ban (ABCB) | 2.5 | $9.5M | 406k | 23.30 | |
| HF Financial | 2.5 | $9.2M | 692k | 13.36 | |
| Chemical Financial Corporation | 2.4 | $9.0M | 276k | 32.45 | |
| MainSource Financial | 2.3 | $8.8M | 515k | 17.10 | |
| LCNB (LCNB) | 2.3 | $8.6M | 495k | 17.30 | |
| Connectone Ban | 2.2 | $8.3M | 170k | 48.96 | |
| United Financial Ban | 2.1 | $8.1M | 439k | 18.39 | |
| Century Ban | 1.9 | $7.2M | 212k | 34.11 | |
| Washington Banking Company | 1.9 | $7.2M | 403k | 17.78 | |
| Northstar Realty Finance | 1.8 | $6.6M | 412k | 16.14 | |
| Loews Corporation (L) | 1.8 | $6.6M | 150k | 44.05 | |
| TriCo Bancshares (TCBK) | 1.7 | $6.5M | 250k | 25.93 | |
| Riverview Ban (RVSB) | 1.3 | $4.9M | 1.4M | 3.43 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $4.5M | 206k | 22.00 | |
| Center Ban | 1.1 | $4.2M | 222k | 19.00 | |
| Cherry Hill Mort (CHMI) | 1.1 | $4.2M | 226k | 18.75 | |
| Independent Bank Corporation (IBCP) | 1.1 | $4.2M | 320k | 12.98 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $3.6M | 6.0k | 599.83 | |
| Cheviot Finl | 0.8 | $2.9M | 280k | 10.33 | |
| Guaranty Federal Bancshares | 0.7 | $2.7M | 214k | 12.82 | |
| Lake Shore Ban (LSBK) | 0.7 | $2.6M | 214k | 12.39 | |
| Simplicity Ban | 0.7 | $2.6M | 150k | 17.60 | |
| Oneida Financial | 0.7 | $2.5M | 207k | 12.26 | |
| Southern Missouri Ban (SMBC) | 0.7 | $2.5M | 74k | 34.56 | |
| Heritage Oaks Ban | 0.7 | $2.5M | 309k | 8.08 | |
| S&T Ban (STBA) | 0.6 | $2.3M | 97k | 23.70 | |
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.2M | 59k | 20.47 |
