Jacobs Asset Management as of Sept. 30, 2017
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 7.9 | $41M | 844k | 49.05 | |
| Berkshire Hills Ban (BHLB) | 6.2 | $32M | 836k | 38.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.6 | $30M | 576k | 51.11 | |
| Southern Missouri Ban (SMBC) | 3.7 | $20M | 538k | 36.49 | |
| Hancock Holding Company (HWC) | 3.6 | $19M | 395k | 48.45 | |
| Popular (BPOP) | 3.6 | $19M | 528k | 35.94 | |
| Citizens Financial (CFG) | 3.6 | $19M | 500k | 37.87 | |
| NewStar Financial | 3.5 | $19M | 1.6M | 11.74 | |
| Ameris Ban (ABCB) | 3.5 | $18M | 383k | 48.00 | |
| MainSource Financial | 3.1 | $16M | 452k | 35.86 | |
| Great Wastern Ban | 3.0 | $16M | 384k | 41.28 | |
| QCR Holdings (QCRH) | 3.0 | $16M | 347k | 45.50 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.0 | $16M | 495k | 31.68 | |
| Veritex Hldgs (VBTX) | 2.6 | $14M | 510k | 26.96 | |
| IBERIABANK Corporation | 2.5 | $13M | 160k | 82.15 | |
| TCF Financial Corporation | 2.4 | $13M | 750k | 17.04 | |
| Key (KEY) | 2.4 | $13M | 675k | 18.82 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $12M | 150k | 78.31 | |
| Flagstar Ban | 2.2 | $12M | 325k | 35.48 | |
| Comerica Incorporated (CMA) | 2.2 | $11M | 150k | 76.26 | |
| Fb Finl (FBK) | 2.1 | $11M | 298k | 37.72 | |
| MidSouth Ban | 2.1 | $11M | 928k | 12.05 | |
| Century Ban | 2.1 | $11M | 135k | 80.10 | |
| Home Ban (HBCP) | 1.9 | $9.8M | 234k | 41.82 | |
| Horizon Ban (HBNC) | 1.8 | $9.6M | 328k | 29.17 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $8.9M | 230k | 38.85 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $7.9M | 93k | 85.81 | |
| Opus Bank | 1.5 | $7.7M | 320k | 24.00 | |
| First Bancshares (FBMS) | 1.3 | $6.8M | 225k | 30.15 | |
| Atlantic Cap Bancshares | 1.3 | $6.8M | 375k | 18.15 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $6.5M | 220k | 29.50 | |
| Cherry Hill Mort (CHMI) | 1.2 | $6.5M | 357k | 18.10 | |
| Carolina Financial | 1.2 | $6.4M | 178k | 35.88 | |
| Signature Bank (SBNY) | 1.2 | $6.3M | 49k | 128.05 | |
| Santander Consumer Usa | 1.1 | $5.8M | 376k | 15.37 | |
| shares First Bancorp P R (FBP) | 1.0 | $5.1M | 1.0M | 5.12 | |
| Loews Corporation (L) | 0.9 | $4.8M | 100k | 47.86 | |
| Connectone Banc (CNOB) | 0.9 | $4.6M | 185k | 24.60 | |
| Bankunited (BKU) | 0.8 | $4.4M | 125k | 35.57 | |
| Stewardship Financial Corporation | 0.8 | $4.1M | 415k | 9.80 | |
| Chemical Financial Corporation | 0.7 | $3.7M | 71k | 52.25 | |
| Live Oak Bancshares (LOB) | 0.7 | $3.6M | 153k | 23.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $2.4M | 100k | 23.89 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $1.7M | 89k | 18.72 | |
| Charter Fin. | 0.1 | $304k | 16k | 18.51 |
