Jacobs Asset Management as of Sept. 30, 2015
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.4 | $33M | 1.2M | 27.54 | |
| Ameris Ban (ABCB) | 6.4 | $25M | 859k | 28.75 | |
| Talmer Ban | 6.1 | $24M | 1.4M | 16.65 | |
| Aercap Holdings Nv SHS (AER) | 5.7 | $22M | 578k | 38.24 | |
| Sterling Bancorp | 5.2 | $20M | 1.4M | 14.87 | |
| Great Wastern Ban | 4.7 | $18M | 714k | 25.37 | |
| Northstar Rlty Fin Corp Com New | 4.5 | $17M | 1.4M | 12.35 | |
| Popular Com New (BPOP) | 4.2 | $16M | 541k | 30.23 | |
| Southern Missouri Ban (SMBC) | 3.6 | $14M | 683k | 20.72 | |
| Chemical Financial Corporation | 3.5 | $14M | 422k | 32.35 | |
| Home Ban (HBCP) | 3.3 | $13M | 501k | 25.79 | |
| TriCo Bancshares (TCBK) | 3.0 | $12M | 473k | 24.57 | |
| MainSource Financial | 3.0 | $12M | 571k | 20.36 | |
| HF Financial | 2.9 | $11M | 692k | 16.23 | |
| Your Community Bankshares | 2.9 | $11M | 384k | 29.05 | |
| LCNB (LCNB) | 2.8 | $11M | 670k | 16.19 | |
| Servisfirst Bancshares (SFBS) | 2.7 | $10M | 249k | 41.53 | |
| Northstar Asset Management C | 2.4 | $9.3M | 646k | 14.36 | |
| Peoples Ban (PEBO) | 2.3 | $9.0M | 431k | 20.79 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.8 | $7.2M | 176k | 40.76 | |
| Ofg Ban (OFG) | 1.8 | $6.8M | 782k | 8.73 | |
| Altisource Residential Corp CL B | 1.5 | $5.8M | 416k | 13.92 | |
| United Financial Ban | 1.5 | $5.7M | 439k | 13.05 | |
| MidSouth Ban | 1.5 | $5.7M | 489k | 11.70 | |
| Connectone Banc (CNOB) | 1.4 | $5.3M | 274k | 19.30 | |
| Cherry Hill Mort (CHMI) | 1.3 | $5.0M | 325k | 15.23 | |
| Boston Private Financial Holdings | 1.3 | $4.9M | 421k | 11.70 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.2 | $4.7M | 320k | 14.76 | |
| Fidelity Southern Corporation | 1.1 | $4.2M | 199k | 21.14 | |
| FirstMerit Corporation | 1.0 | $4.0M | 225k | 17.67 | |
| Investar Holding (ISTR) | 1.0 | $3.7M | 239k | 15.49 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $3.7M | 250k | 14.68 | |
| Loews Corporation (L) | 0.9 | $3.6M | 100k | 36.14 | |
| Riverview Ban (RVSB) | 0.8 | $3.2M | 679k | 4.75 | |
| Guaranty Federal Bancshares | 0.8 | $3.1M | 214k | 14.67 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $3.1M | 143k | 22.00 | |
| Anchor Bancorp Wisconsin | 0.7 | $2.8M | 65k | 42.58 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $2.8M | 87k | 31.81 | |
| QCR Holdings (QCRH) | 0.5 | $2.0M | 93k | 21.86 | |
| Peoples Utah Ban | 0.2 | $588k | 36k | 16.31 |
