Jacobs Asset Management as of Dec. 31, 2014
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.8 | $39M | 1.5M | 26.66 | |
| Aercap Holdings Nv SHS (AER) | 5.5 | $25M | 640k | 38.82 | |
| Popular Com New (BPOP) | 4.8 | $21M | 628k | 34.05 | |
| Heritage Financial | 4.7 | $21M | 822k | 25.90 | |
| Talmer Ban | 4.6 | $21M | 1.5M | 14.04 | |
| Sterling Bancorp | 4.5 | $20M | 1.4M | 14.38 | |
| Northstar Rlty Fin Corp Com New | 4.2 | $19M | 1.1M | 17.58 | |
| Servisfirst Bancshares (SFBS) | 3.1 | $14M | 418k | 32.95 | |
| Home Ban (HBCP) | 3.0 | $13M | 583k | 22.94 | |
| Chemical Financial Corporation | 2.9 | $13M | 430k | 30.64 | |
| Southern Missouri Ban (SMBC) | 2.9 | $13M | 341k | 37.96 | |
| MainSource Financial | 2.8 | $13M | 608k | 20.92 | |
| Great Wastern Ban | 2.8 | $12M | 544k | 22.79 | |
| TriCo Bancshares (TCBK) | 2.7 | $12M | 498k | 24.70 | |
| Northstar Asset Management C | 2.7 | $12M | 531k | 22.57 | |
| Ofg Ban (OFG) | 2.7 | $12M | 716k | 16.65 | |
| Ameris Ban (ABCB) | 2.6 | $12M | 459k | 25.64 | |
| Fidelity Southern Corporation | 2.5 | $11M | 698k | 16.11 | |
| Connectone Banc (CNOB) | 2.4 | $11M | 578k | 19.00 | |
| LCNB (LCNB) | 2.3 | $11M | 694k | 15.07 | |
| Stonegate Bk Ft Lauderdale | 2.2 | $9.7M | 328k | 29.62 | |
| FirstMerit Corporation | 2.2 | $9.7M | 513k | 18.89 | |
| HF Financial | 2.2 | $9.7M | 692k | 13.95 | |
| MidSouth Ban | 2.1 | $9.3M | 536k | 17.34 | |
| Peoples Ban (PEBO) | 2.0 | $8.9M | 343k | 25.93 | |
| Simplicity Ban | 1.9 | $8.5M | 494k | 17.15 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.8 | $8.0M | 199k | 40.06 | |
| Enova Intl (ENVA) | 1.4 | $6.5M | 290k | 22.26 | |
| Community Bank Shares of Indiana | 1.4 | $6.2M | 239k | 26.06 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $6.2M | 353k | 17.55 | |
| Riverview Ban (RVSB) | 0.9 | $4.2M | 943k | 4.48 | |
| Loews Corporation (L) | 0.9 | $4.2M | 100k | 42.02 | |
| Independent Bank Corp Mich Com New (IBCP) | 0.9 | $4.2M | 320k | 13.05 | |
| Anchor Bancorp Wisconsin | 0.9 | $4.2M | 121k | 34.43 | |
| Investar Holding (ISTR) | 0.9 | $4.0M | 289k | 13.85 | |
| Oneida Financial | 0.7 | $3.3M | 251k | 13.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $3.2M | 234k | 13.75 | |
| First Merchants Corporation (FRME) | 0.7 | $3.1M | 137k | 22.75 | |
| Guaranty Federal Bancshares | 0.6 | $2.8M | 214k | 13.17 | |
| Lake Shore Ban (LSBK) | 0.6 | $2.5M | 185k | 13.36 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.2M | 117k | 18.56 | |
| Heritage Oaks Ban | 0.3 | $1.6M | 187k | 8.39 | |
| TowneBank (TOWN) | 0.2 | $823k | 54k | 15.12 | |
| Renasant (RNST) | 0.1 | $388k | 13k | 28.96 |
