Jacobs Asset Management as of Sept. 30, 2014
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 9.3 | $35M | 1.5M | 23.49 | |
| Sterling Bancorp | 5.3 | $20M | 1.6M | 12.79 | |
| Popular Com New (BPOP) | 5.0 | $19M | 636k | 29.43 | |
| Aercap Holdings Nv SHS (AER) | 4.9 | $19M | 456k | 40.90 | |
| Heritage Financial | 4.9 | $19M | 916k | 20.19 | |
| Talmer Ban | 4.8 | $18M | 1.3M | 13.83 | |
| Home Ban (HBCP) | 3.7 | $14M | 609k | 22.71 | |
| Servisfirst Bancshares (SFBS) | 3.6 | $14M | 471k | 28.80 | |
| Chemical Financial Corporation | 3.5 | $13M | 495k | 26.89 | |
| Stonegate Bk Ft Lauderdale | 3.4 | $13M | 493k | 25.70 | |
| Connectone Banc (CNOB) | 3.1 | $12M | 609k | 19.05 | |
| TriCo Bancshares (TCBK) | 2.9 | $11M | 483k | 22.62 | |
| Northstar Rlty Fin Corp Com New | 2.9 | $11M | 613k | 17.67 | |
| Ofg Ban (OFG) | 2.8 | $11M | 716k | 14.98 | |
| MainSource Financial | 2.7 | $10M | 600k | 17.25 | |
| Ameris Ban (ABCB) | 2.7 | $10M | 465k | 21.95 | |
| LCNB (LCNB) | 2.7 | $10M | 668k | 15.02 | |
| Northstar Asset Management C | 2.5 | $9.6M | 519k | 18.42 | |
| Simplicity Ban | 2.5 | $9.4M | 560k | 16.80 | |
| HF Financial | 2.5 | $9.3M | 692k | 13.44 | |
| FirstMerit Corporation | 2.0 | $7.5M | 425k | 17.60 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 2.0 | $7.5M | 216k | 34.62 | |
| MidSouth Ban | 1.9 | $7.3M | 390k | 18.70 | |
| Peoples Ban (PEBO) | 1.8 | $7.0M | 294k | 23.75 | |
| United Financial Ban | 1.8 | $6.8M | 535k | 12.69 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $6.8M | 427k | 15.84 | |
| Fidelity Southern Corporation | 1.7 | $6.6M | 479k | 13.70 | |
| Loews Corporation (L) | 1.7 | $6.2M | 150k | 41.66 | |
| Riverview Ban (RVSB) | 1.4 | $5.1M | 1.3M | 3.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $3.9M | 360k | 10.93 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.0 | $3.8M | 320k | 11.92 | |
| Investar Holding (ISTR) | 1.0 | $3.7M | 278k | 13.30 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $3.6M | 206k | 17.50 | |
| Oneida Financial | 0.9 | $3.4M | 256k | 13.25 | |
| Lake Shore Ban (LSBK) | 0.7 | $2.7M | 211k | 12.60 | |
| Southern Missouri Ban (SMBC) | 0.7 | $2.6M | 74k | 35.88 | |
| Guaranty Federal Bancshares | 0.7 | $2.6M | 214k | 12.20 | |
| First Merchants Corporation (FRME) | 0.6 | $2.3M | 116k | 20.20 | |
| Heritage Oaks Ban | 0.6 | $2.2M | 309k | 7.00 | |
| Community Bank Shares of Indiana | 0.1 | $417k | 16k | 26.06 |
