Jacobs Asset Management as of June 30, 2014
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.6 | $35M | 1.5M | 23.22 | |
| Popular Com New (BPOP) | 6.5 | $27M | 775k | 34.18 | |
| Aercap Holdings Nv SHS (AER) | 5.7 | $23M | 510k | 45.80 | |
| Northstar Realty Finance | 5.7 | $23M | 1.3M | 17.38 | |
| Sterling Bancorp | 4.8 | $19M | 1.6M | 12.00 | |
| Talmer Ban | 4.4 | $18M | 1.3M | 13.79 | |
| Home Ban (HBCP) | 3.7 | $15M | 688k | 22.02 | |
| Ofg Ban (OFG) | 3.7 | $15M | 822k | 18.41 | |
| Heritage Financial | 3.6 | $15M | 738k | 19.83 | |
| Stonegate Bk Ft Lauderdale | 3.4 | $14M | 547k | 25.20 | |
| Servisfirst Bancshares (SFBS) | 3.3 | $13M | 154k | 86.43 | |
| Chemical Financial Corporation | 3.2 | $13M | 464k | 28.08 | |
| MainSource Financial | 2.6 | $11M | 620k | 17.25 | |
| LCNB (LCNB) | 2.6 | $11M | 658k | 16.16 | |
| HF Financial | 2.4 | $9.6M | 692k | 13.89 | |
| TriCo Bancshares (TCBK) | 2.3 | $9.4M | 405k | 23.14 | |
| Homestreet (HMST) | 2.3 | $9.2M | 499k | 18.37 | |
| Old National Ban (ONB) | 2.2 | $9.0M | 628k | 14.28 | |
| Ameris Ban (ABCB) | 2.2 | $8.7M | 406k | 21.56 | |
| Fifth Third Ban (FITB) | 2.1 | $8.5M | 400k | 21.35 | |
| Connectone Ban | 2.1 | $8.5M | 170k | 49.89 | |
| MidSouth Ban | 2.1 | $8.4M | 422k | 19.89 | |
| Simplicity Ban | 1.9 | $7.9M | 450k | 17.45 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.8 | $7.5M | 212k | 35.34 | |
| United Financial Ban | 1.8 | $7.3M | 541k | 13.55 | |
| Trade Str Residential Com New | 1.8 | $7.2M | 961k | 7.49 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $6.9M | 426k | 16.09 | |
| Loews Corporation (L) | 1.6 | $6.6M | 150k | 44.01 | |
| Fidelity Southern Corporation | 1.5 | $6.2M | 479k | 12.99 | |
| Riverview Ban (RVSB) | 1.4 | $5.6M | 1.4M | 3.88 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $4.4M | 206k | 21.21 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.0 | $4.1M | 320k | 12.87 | |
| Center Ban | 1.0 | $4.0M | 210k | 19.23 | |
| Oneida Financial | 0.8 | $3.2M | 256k | 12.43 | |
| Guaranty Federal Bancshares | 0.7 | $2.7M | 214k | 12.50 | |
| Lake Shore Ban (LSBK) | 0.6 | $2.6M | 212k | 12.45 | |
| Southern Missouri Ban (SMBC) | 0.6 | $2.6M | 74k | 35.69 | |
| Heritage Oaks Ban | 0.6 | $2.4M | 309k | 7.63 | |
| Altisource Asset Management | 0.5 | $2.2M | 3.0k | 723.00 | |
| Ban (TBBK) | 0.1 | $300k | 25k | 11.90 | |
| Community Bank Shares of Indiana | 0.0 | $13k | 500.00 | 26.00 |
