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 |