Jacobs Asset Management as of March 31, 2016
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 9.5 | $33M | 858k | 38.76 | |
| Berkshire Hills Ban (BHLB) | 8.8 | $31M | 1.1M | 26.89 | |
| Talmer Ban | 6.7 | $23M | 1.3M | 18.09 | |
| Ameris Ban (ABCB) | 6.6 | $23M | 788k | 29.58 | |
| Great Wastern Ban | 5.6 | $20M | 716k | 27.27 | |
| Popular (BPOP) | 4.8 | $17M | 585k | 28.61 | |
| MainSource Financial | 4.2 | $15M | 703k | 21.09 | |
| Home Ban (HBCP) | 4.0 | $14M | 518k | 26.81 | |
| Southern Missouri Ban (SMBC) | 3.7 | $13M | 546k | 24.02 | |
| HF Financial | 3.5 | $13M | 692k | 18.00 | |
| Your Community Bankshares | 3.2 | $11M | 362k | 31.32 | |
| Peoples Ban (PEBO) | 3.2 | $11M | 568k | 19.54 | |
| Servisfirst Bancshares (SFBS) | 3.1 | $11M | 244k | 44.40 | |
| TriCo Bancshares (TCBK) | 3.0 | $11M | 422k | 25.32 | |
| Hancock Holding Company (HWC) | 2.1 | $7.3M | 320k | 22.96 | |
| MidSouth Ban | 2.0 | $7.0M | 914k | 7.63 | |
| Cherry Hill Mort (CHMI) | 1.9 | $6.5M | 458k | 14.16 | |
| Northstar Asset Management C | 1.8 | $6.4M | 561k | 11.35 | |
| Century Ban | 1.8 | $6.1M | 158k | 38.91 | |
| LCNB (LCNB) | 1.5 | $5.3M | 329k | 16.07 | |
| Chemical Financial Corporation | 1.4 | $5.1M | 142k | 35.68 | |
| Loews Corporation (L) | 1.4 | $4.8M | 125k | 38.26 | |
| QCR Holdings (QCRH) | 1.3 | $4.7M | 195k | 23.85 | |
| Independent Bank Corporation (IBCP) | 1.3 | $4.7M | 320k | 14.55 | |
| United Financial Ban | 1.3 | $4.6M | 364k | 12.59 | |
| Centrue Financial | 1.2 | $4.3M | 245k | 17.40 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $4.1M | 262k | 15.79 | |
| Ofg Ban (OFG) | 1.1 | $4.0M | 575k | 6.99 | |
| Laporte Ban | 1.0 | $3.6M | 227k | 15.76 | |
| Connectone Banc (CNOB) | 1.0 | $3.5M | 214k | 16.35 | |
| IBERIABANK Corporation | 0.9 | $3.2M | 63k | 51.26 | |
| Guaranty Federal Bancshares | 0.9 | $3.2M | 214k | 14.97 | |
| Carolina Financial | 0.8 | $2.8M | 150k | 18.56 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $2.7M | 114k | 24.11 | |
| Investar Holding (ISTR) | 0.7 | $2.5M | 174k | 14.67 | |
| Live Oak Bancshares (LOB) | 0.7 | $2.5M | 167k | 15.00 | |
| Riverview Ban (RVSB) | 0.6 | $2.1M | 489k | 4.20 | |
| Anchor Bancorp Wisconsin | 0.5 | $1.9M | 43k | 45.06 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.3M | 34k | 38.38 | |
| Northstar Realty Europe | 0.3 | $1.1M | 93k | 11.60 | |
| Cheviot Finl | 0.2 | $731k | 50k | 14.70 | |
| Horizon Ban (HBNC) | 0.1 | $162k | 6.6k | 24.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $147k | 5.2k | 28.08 |
