Jacobs Asset Management as of March 31, 2015
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.3 | $37M | 1.3M | 27.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.5 | $29M | 660k | 43.65 | |
| Ameris Ban (ABCB) | 5.7 | $25M | 949k | 26.39 | |
| Talmer Ban | 5.4 | $24M | 1.5M | 15.32 | |
| Popular (BPOP) | 5.4 | $24M | 688k | 34.39 | |
| Northstar Rlty Fin | 5.0 | $22M | 1.2M | 18.12 | |
| Sterling Bancorp | 4.3 | $19M | 1.4M | 13.41 | |
| Heritage Financial | 3.8 | $17M | 612k | 27.23 | |
| Servisfirst Bancshares (SFBS) | 3.2 | $14M | 428k | 32.99 | |
| Chemical Financial Corporation | 3.0 | $14M | 430k | 31.36 | |
| Southern Missouri Ban (SMBC) | 2.9 | $13M | 683k | 18.87 | |
| Home Ban (HBCP) | 2.8 | $12M | 578k | 21.27 | |
| TriCo Bancshares (TCBK) | 2.7 | $12M | 498k | 24.13 | |
| Great Wastern Ban | 2.7 | $12M | 545k | 22.01 | |
| MainSource Financial | 2.7 | $12M | 608k | 19.64 | |
| Fidelity Southern Corporation | 2.7 | $12M | 698k | 16.88 | |
| LCNB (LCNB) | 2.5 | $11M | 707k | 15.30 | |
| HF Financial | 2.3 | $10M | 692k | 14.77 | |
| Ofg Ban (OFG) | 2.3 | $10M | 616k | 16.32 | |
| FirstMerit Corporation | 2.2 | $9.8M | 513k | 19.06 | |
| Northstar Asset Management C | 2.2 | $9.7M | 416k | 23.34 | |
| Connectone Banc (CNOB) | 2.0 | $8.9M | 455k | 19.46 | |
| Peoples Ban (PEBO) | 1.8 | $8.1M | 343k | 23.64 | |
| Century Ban | 1.8 | $7.9M | 199k | 39.70 | |
| MidSouth Ban | 1.8 | $7.9M | 536k | 14.75 | |
| Stonegate Bk Ft Lauderdale | 1.7 | $7.6M | 252k | 30.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.7 | $7.3M | 515k | 14.27 | |
| Community Bank Shares of Indiana | 1.6 | $7.1M | 268k | 26.47 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $6.0M | 350k | 17.00 | |
| Oneida Financial | 1.1 | $4.9M | 251k | 19.67 | |
| Riverview Ban (RVSB) | 0.9 | $4.2M | 933k | 4.50 | |
| Independent Bank Corporation (IBCP) | 0.9 | $4.1M | 320k | 12.83 | |
| Loews Corporation (L) | 0.9 | $4.1M | 100k | 40.83 | |
| Investar Holding (ISTR) | 0.9 | $4.1M | 239k | 17.10 | |
| First Merchants Corporation (FRME) | 0.7 | $3.2M | 137k | 23.54 | |
| Anchor Bancorp Wisconsin | 0.7 | $3.2M | 92k | 34.73 | |
| Guaranty Federal Bancshares | 0.7 | $3.1M | 214k | 14.45 | |
| United Financial Ban | 0.5 | $2.4M | 190k | 12.43 | |
| Altisource Residential Corp cl b | 0.2 | $1.0M | 49k | 20.87 | |
| Enova Intl (ENVA) | 0.1 | $356k | 18k | 19.67 |
