Jacobs Asset Management as of June 30, 2017
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 5.9 | $29M | 630k | 46.43 | |
| Berkshire Hills Ban (BHLB) | 5.9 | $29M | 826k | 35.15 | |
| Cit | 4.7 | $23M | 473k | 48.70 | |
| Ameris Ban (ABCB) | 3.7 | $19M | 383k | 48.20 | |
| Popular (BPOP) | 3.7 | $19M | 443k | 41.71 | |
| Hancock Holding Company (HWC) | 3.7 | $18M | 370k | 49.00 | |
| Southern Missouri Ban (SMBC) | 3.4 | $17M | 517k | 32.26 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.4 | $17M | 495k | 33.52 | |
| QCR Holdings (QCRH) | 3.3 | $16M | 347k | 47.40 | |
| NewStar Financial | 3.2 | $16M | 1.5M | 10.50 | |
| MainSource Financial | 3.2 | $16M | 469k | 33.51 | |
| Great Wastern Ban | 3.2 | $16M | 384k | 40.81 | |
| Citizens Financial (CFG) | 3.0 | $15M | 421k | 35.68 | |
| Fb Finl (FBK) | 3.0 | $15M | 415k | 36.19 | |
| Granite Pt Mtg Tr (GPMT) | 2.8 | $14M | 726k | 18.92 | |
| Comerica Incorporated (CMA) | 2.6 | $13M | 175k | 73.24 | |
| Key (KEY) | 2.6 | $13M | 675k | 18.74 | |
| Invitation Homes (INVH) | 2.4 | $12M | 550k | 21.63 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $12M | 150k | 76.44 | |
| IBERIABANK Corporation | 2.3 | $11M | 138k | 81.50 | |
| Opus Bank | 2.2 | $11M | 450k | 24.20 | |
| Home Ban (HBCP) | 2.1 | $10M | 240k | 42.52 | |
| Century Ban | 1.9 | $9.2M | 145k | 63.60 | |
| First Midwest Ban | 1.8 | $9.1M | 389k | 23.31 | |
| MidSouth Ban | 1.8 | $8.8M | 752k | 11.75 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $8.7M | 113k | 77.40 | |
| Cherry Hill Mort (CHMI) | 1.7 | $8.5M | 462k | 18.47 | |
| Veritex Hldgs (VBTX) | 1.6 | $8.1M | 307k | 26.33 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $8.0M | 216k | 36.89 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $7.6M | 287k | 26.50 | |
| Horizon Ban (HBNC) | 1.4 | $7.2M | 272k | 26.35 | |
| Flagstar Ban | 1.3 | $6.4M | 209k | 30.82 | |
| First Bancshares (FBMS) | 1.3 | $6.2M | 225k | 27.60 | |
| Loews Corporation (L) | 1.2 | $5.9M | 125k | 46.81 | |
| Carolina Financial | 1.2 | $5.8M | 178k | 32.32 | |
| TCF Financial Corporation | 1.1 | $5.4M | 338k | 15.94 | |
| Armour Residential Reit Inc Re | 1.0 | $5.0M | 200k | 25.00 | |
| Signature Bank (SBNY) | 0.9 | $4.3M | 30k | 143.53 | |
| shares First Bancorp P R (FBP) | 0.9 | $4.3M | 745k | 5.79 | |
| Connectone Banc (CNOB) | 0.8 | $4.2M | 185k | 22.55 | |
| Stewardship Financial Corporation | 0.8 | $3.9M | 415k | 9.40 | |
| Chemical Financial Corporation | 0.8 | $3.9M | 80k | 48.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $3.0M | 124k | 24.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $2.8M | 25k | 110.32 | |
| Riverview Ban (RVSB) | 0.1 | $415k | 63k | 6.64 |
