Jacobs Asset Management as of Dec. 31, 2015
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.7 | $33M | 1.1M | 29.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.9 | $27M | 615k | 43.16 | |
| Ameris Ban (ABCB) | 6.5 | $25M | 735k | 33.99 | |
| Talmer Ban | 6.0 | $23M | 1.3M | 18.11 | |
| Great Wastern Ban | 5.4 | $21M | 714k | 29.02 | |
| Sterling Bancorp | 5.1 | $20M | 1.2M | 16.22 | |
| Southern Missouri Ban (SMBC) | 4.3 | $16M | 682k | 23.90 | |
| Popular (BPOP) | 4.2 | $16M | 566k | 28.34 | |
| Home Ban (HBCP) | 3.4 | $13M | 508k | 25.98 | |
| HF Financial | 3.4 | $13M | 692k | 18.89 | |
| Your Community Bankshares | 3.2 | $12M | 385k | 31.52 | |
| MainSource Financial | 3.2 | $12M | 530k | 22.88 | |
| Chemical Financial Corporation | 3.1 | $12M | 344k | 34.27 | |
| TriCo Bancshares (TCBK) | 3.0 | $12M | 422k | 27.44 | |
| Servisfirst Bancshares (SFBS) | 2.7 | $11M | 220k | 47.53 | |
| LCNB (LCNB) | 2.7 | $10M | 625k | 16.36 | |
| Northstar Realty Finance | 2.6 | $9.8M | 578k | 17.03 | |
| Peoples Ban (PEBO) | 2.1 | $8.1M | 432k | 18.84 | |
| Century Ban | 1.8 | $6.9M | 158k | 43.46 | |
| Northstar Asset Management C | 1.8 | $6.8M | 561k | 12.14 | |
| Centrue Financial | 1.4 | $5.3M | 319k | 16.64 | |
| Connectone Banc (CNOB) | 1.3 | $5.1M | 274k | 18.69 | |
| Live Oak Bancshares (LOB) | 1.3 | $5.0M | 355k | 14.20 | |
| Independent Bank Corporation (IBCP) | 1.3 | $4.9M | 320k | 15.23 | |
| Boston Private Financial Holdings | 1.3 | $4.8M | 425k | 11.34 | |
| United Financial Ban | 1.3 | $4.8M | 375k | 12.88 | |
| MidSouth Ban | 1.2 | $4.7M | 516k | 9.08 | |
| Cherry Hill Mort (CHMI) | 1.2 | $4.5M | 344k | 13.00 | |
| Ofg Ban (OFG) | 1.1 | $4.2M | 570k | 7.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $4.2M | 277k | 14.98 | |
| Loews Corporation (L) | 1.0 | $3.8M | 100k | 38.40 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $3.7M | 143k | 26.00 | |
| Guaranty Federal Bancshares | 0.8 | $3.3M | 214k | 15.25 | |
| Riverview Ban (RVSB) | 0.8 | $3.1M | 654k | 4.69 | |
| Investar Holding (ISTR) | 0.8 | $3.1M | 175k | 17.60 | |
| Anchor Bancorp Wisconsin | 0.7 | $2.8M | 65k | 43.52 | |
| Carolina Financial | 0.7 | $2.7M | 150k | 18.00 | |
| QCR Holdings (QCRH) | 0.7 | $2.6M | 105k | 24.29 | |
| Northstar Realty Europe | 0.7 | $2.5M | 213k | 11.81 | |
| Hancock Holding Company (HWC) | 0.4 | $1.6M | 63k | 25.17 |
