Jacobs Asset Management as of Sept. 30, 2016
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 8.3 | $32M | 1.1M | 27.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.4 | $28M | 723k | 38.49 | |
| Ameris Ban (ABCB) | 6.8 | $26M | 732k | 34.95 | |
| New Residential Investment (RITM) | 6.4 | $24M | 1.8M | 13.81 | |
| Great Wastern Ban | 5.5 | $21M | 621k | 33.32 | |
| Popular (BPOP) | 4.9 | $19M | 486k | 38.22 | |
| MainSource Financial | 4.0 | $15M | 607k | 24.95 | |
| Hancock Holding Company (HWC) | 3.9 | $15M | 454k | 32.43 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.4 | $13M | 503k | 25.34 | |
| Home Ban (HBCP) | 3.1 | $12M | 423k | 28.00 | |
| QCR Holdings (QCRH) | 2.9 | $11M | 347k | 31.74 | |
| Southern Missouri Ban (SMBC) | 2.8 | $10M | 417k | 24.90 | |
| MidSouth Ban | 2.5 | $9.4M | 903k | 10.40 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $9.2M | 165k | 55.57 | |
| TriCo Bancshares (TCBK) | 2.4 | $9.0M | 336k | 26.77 | |
| Citizens Financial (CFG) | 2.3 | $8.6M | 350k | 24.71 | |
| Comerica Incorporated (CMA) | 2.2 | $8.3M | 175k | 47.32 | |
| Chemical Financial Corporation | 2.1 | $8.0M | 180k | 44.13 | |
| Key (KEY) | 2.1 | $7.9M | 650k | 12.17 | |
| Servisfirst Bancshares (SFBS) | 2.1 | $7.9M | 152k | 51.91 | |
| Hilltop Holdings (HTH) | 2.0 | $7.6M | 340k | 22.46 | |
| Cherry Hill Mort (CHMI) | 2.0 | $7.5M | 438k | 17.11 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $6.9M | 125k | 54.92 | |
| Century Ban | 1.8 | $6.7M | 148k | 45.32 | |
| Home BancShares (HOMB) | 1.4 | $5.2M | 251k | 20.81 | |
| Loews Corporation (L) | 1.4 | $5.1M | 125k | 41.15 | |
| Horizon Ban (HBNC) | 1.4 | $5.1M | 173k | 29.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.3 | $4.8M | 301k | 16.09 | |
| Centrue Financial | 1.0 | $3.8M | 204k | 18.80 | |
| Cit | 1.0 | $3.6M | 100k | 36.30 | |
| Regions Financial Corporation (RF) | 0.9 | $3.5M | 350k | 9.87 | |
| United Financial Ban | 0.9 | $3.3M | 241k | 13.84 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $3.1M | 114k | 27.26 | |
| Fb Finl (FBK) | 0.8 | $3.0M | 150k | 20.18 | |
| Air Lease Corp (AL) | 0.8 | $2.9M | 100k | 28.58 | |
| Independent Bank Corporation (IBCP) | 0.7 | $2.7M | 160k | 16.83 | |
| Riverview Ban (RVSB) | 0.6 | $2.4M | 438k | 5.38 | |
| IBERIABANK Corporation | 0.6 | $2.2M | 33k | 67.11 | |
| Signature Bank (SBNY) | 0.6 | $2.1M | 18k | 118.46 | |
| Carolina Financial | 0.5 | $1.8M | 80k | 22.34 | |
| Atlantic Coast Financial Cor | 0.3 | $1.2M | 193k | 6.33 | |
| Stifel Financial (SF) | 0.1 | $398k | 10k | 38.44 | |
| Fidelity Southern Corporation | 0.1 | $255k | 14k | 18.39 |
