Jacobs Asset Management as of June 30, 2015
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.5 | $36M | 1.3M | 28.48 | |
| Ameris Ban (ABCB) | 5.9 | $25M | 969k | 25.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $23M | 495k | 45.79 | |
| Northstar Rlty Fin | 5.2 | $22M | 1.4M | 15.90 | |
| Talmer Ban | 5.0 | $21M | 1.3M | 16.75 | |
| Sterling Bancorp | 4.8 | $20M | 1.4M | 14.70 | |
| Popular (BPOP) | 3.8 | $16M | 556k | 28.86 | |
| Great Wastern Ban | 3.4 | $14M | 594k | 24.11 | |
| Chemical Financial Corporation | 3.1 | $13M | 392k | 33.06 | |
| Southern Missouri Ban (SMBC) | 3.1 | $13M | 683k | 18.85 | |
| Home Ban (HBCP) | 3.0 | $13M | 501k | 25.24 | |
| MainSource Financial | 2.9 | $12M | 558k | 21.95 | |
| TriCo Bancshares (TCBK) | 2.9 | $12M | 498k | 24.05 | |
| Fidelity Southern Corporation | 2.8 | $12M | 673k | 17.44 | |
| Servisfirst Bancshares (SFBS) | 2.7 | $11M | 300k | 37.57 | |
| Northstar Asset Management C | 2.7 | $11M | 601k | 18.49 | |
| LCNB (LCNB) | 2.6 | $11M | 670k | 16.21 | |
| HF Financial | 2.5 | $11M | 692k | 15.17 | |
| Community Bank Shares of Indiana | 2.4 | $10M | 379k | 26.64 | |
| Peoples Ban (PEBO) | 2.2 | $9.1M | 390k | 23.34 | |
| Altisource Residential Corp cl b | 2.1 | $8.8M | 523k | 16.85 | |
| MidSouth Ban | 2.1 | $8.7M | 570k | 15.26 | |
| Century Ban | 1.8 | $7.7M | 189k | 40.66 | |
| FirstMerit Corporation | 1.6 | $6.8M | 325k | 20.83 | |
| Ofg Ban (OFG) | 1.6 | $6.5M | 613k | 10.67 | |
| Connectone Banc (CNOB) | 1.6 | $6.5M | 300k | 21.53 | |
| Heritage Financial | 1.5 | $6.1M | 203k | 30.18 | |
| United Financial Ban | 1.2 | $5.2M | 389k | 13.45 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $5.1M | 172k | 29.67 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $4.8M | 305k | 15.80 | |
| Cherry Hill Mort (CHMI) | 1.1 | $4.4M | 272k | 16.22 | |
| Boston Private Financial Holdings | 1.0 | $4.4M | 325k | 13.41 | |
| Independent Bank Corporation (IBCP) | 1.0 | $4.3M | 320k | 13.56 | |
| Loews Corporation (L) | 0.9 | $3.9M | 100k | 38.51 | |
| Investar Holding (ISTR) | 0.9 | $3.6M | 239k | 15.20 | |
| Anchor Bancorp Wisconsin | 0.8 | $3.4M | 89k | 37.98 | |
| Riverview Ban (RVSB) | 0.8 | $3.3M | 767k | 4.28 | |
| Guaranty Federal Bancshares | 0.8 | $3.2M | 214k | 14.72 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $2.9M | 143k | 20.43 | |
| QCR Holdings (QCRH) | 0.6 | $2.4M | 109k | 21.76 | |
| Peoples Utah Ban | 0.4 | $1.7M | 100k | 16.98 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $1.2M | 191k | 6.25 |
