Jacobs Asset Management

Jacobs Asset Management as of June 30, 2016

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hills Ban (BHLB) 8.4 $28M 1.0M 26.92
Aercap Holdings Nv Ord Cmn (AER) 7.5 $25M 743k 33.59
Great Wastern Ban 7.1 $24M 748k 31.54
Ameris Ban (ABCB) 6.9 $23M 773k 29.70
Talmer Ban 5.5 $18M 951k 19.17
Popular (BPOP) 5.3 $18M 600k 29.30
MainSource Financial 4.4 $15M 665k 22.05
Home Ban (HBCP) 3.9 $13M 475k 27.47
Hancock Holding Company (HWC) 3.8 $13M 488k 26.11
Hilltop Holdings (HTH) 3.5 $12M 564k 20.99
Southern Missouri Ban (SMBC) 3.2 $11M 458k 23.53
QCR Holdings (QCRH) 2.8 $9.4M 347k 27.19
Servisfirst Bancshares (SFBS) 2.8 $9.4M 190k 49.39
MidSouth Ban 2.7 $9.2M 912k 10.04
Midland Sts Bancorp Inc Ill (MSBI) 2.7 $9.1M 420k 21.69
Wintrust Financial Corporation (WTFC) 2.5 $8.4M 165k 51.00
TriCo Bancshares (TCBK) 2.2 $7.5M 270k 27.60
Century Ban 2.1 $7.0M 167k 42.33
Peoples Ban (PEBO) 1.9 $6.2M 286k 21.79
Independent Bank Corporation (IBCP) 1.6 $5.3M 365k 14.51
Loews Corporation (L) 1.5 $5.1M 125k 41.09
Texas Capital Bancshares (TCBI) 1.5 $4.9M 105k 46.76
Seacoast Bkg Corp Fla (SBCF) 1.5 $4.9M 301k 16.24
Cherry Hill Mort (CHMI) 1.5 $4.9M 314k 15.57
Centrue Financial 1.3 $4.2M 242k 17.40
United Financial Ban 1.2 $4.0M 312k 12.98
Chemical Financial Corporation 1.2 $3.9M 105k 37.28
IBERIABANK Corporation 1.2 $3.9M 65k 59.72
Bank Mutual Corporation 1.1 $3.8M 500k 7.68
Laporte Ban 1.1 $3.7M 227k 16.33
Guaranty Federal Bancshares 1.0 $3.4M 214k 15.97
First Mid Ill Bancshares (FMBH) 0.8 $2.8M 113k 25.00
Carolina Financial 0.8 $2.8M 150k 18.68
Investar Holding (ISTR) 0.8 $2.7M 174k 15.38
Ofg Ban (OFG) 0.7 $2.3M 282k 8.30
Riverview Ban (RVSB) 0.7 $2.3M 489k 4.73
Horizon Ban (HBNC) 0.6 $1.9M 78k 25.17
MGIC Investment (MTG) 0.5 $1.8M 301k 5.95