Jacobs Asset Management as of Dec. 31, 2017
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 8.2 | $44M | 885k | 49.23 | |
| Berkshire Hills Ban (BHLB) | 5.8 | $31M | 836k | 36.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.7 | $30M | 568k | 52.61 | |
| Southern Missouri Ban (SMBC) | 3.8 | $20M | 538k | 37.59 | |
| Citizens Financial (CFG) | 3.7 | $19M | 463k | 41.98 | |
| Popular (BPOP) | 3.6 | $19M | 543k | 35.49 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $19M | 571k | 32.48 | |
| Ameris Ban (ABCB) | 3.2 | $17M | 348k | 48.20 | |
| Veritex Hldgs (VBTX) | 2.9 | $16M | 563k | 27.59 | |
| IBERIABANK Corporation | 2.9 | $16M | 200k | 77.50 | |
| Great Wastern Ban | 2.9 | $15M | 384k | 39.80 | |
| QCR Holdings (QCRH) | 2.8 | $15M | 347k | 42.85 | |
| TCF Financial Corporation | 2.6 | $14M | 666k | 20.50 | |
| Key (KEY) | 2.6 | $14M | 675k | 20.17 | |
| Fb Finl (FBK) | 2.6 | $14M | 323k | 41.99 | |
| Comerica Incorporated (CMA) | 2.5 | $13M | 150k | 86.81 | |
| Hancock Holding Company (HWC) | 2.5 | $13M | 263k | 49.50 | |
| MidSouth Ban | 2.4 | $12M | 938k | 13.25 | |
| Santander Consumer Usa | 2.2 | $12M | 615k | 18.62 | |
| MainSource Financial | 2.1 | $11M | 312k | 36.31 | |
| Flagstar Ban | 2.1 | $11M | 299k | 37.42 | |
| Century Ban | 2.0 | $11M | 135k | 78.25 | |
| Home Ban (HBCP) | 1.9 | $10M | 234k | 43.22 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $9.5M | 230k | 41.50 | |
| First Bancshares (FBMS) | 1.8 | $9.5M | 277k | 34.20 | |
| Granite Pt Mtg Tr (GPMT) | 1.7 | $9.2M | 518k | 17.74 | |
| Horizon Ban (HBNC) | 1.7 | $9.1M | 328k | 27.80 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $8.2M | 93k | 88.90 | |
| Opus Bank | 1.4 | $7.5M | 275k | 27.30 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $7.2M | 88k | 82.37 | |
| Ladder Capital Corp Class A (LADR) | 1.3 | $6.8M | 501k | 13.63 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $6.8M | 220k | 30.80 | |
| Carolina Financial | 1.2 | $6.6M | 178k | 37.15 | |
| shares First Bancorp P R (FBP) | 1.2 | $6.3M | 1.2M | 5.10 | |
| Corporate Capital Trust | 1.1 | $5.6M | 350k | 15.98 | |
| Home BancShares (HOMB) | 1.1 | $5.5M | 239k | 23.25 | |
| Loews Corporation (L) | 0.9 | $5.0M | 100k | 50.03 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $4.9M | 250k | 19.68 | |
| Cherry Hill Mort (CHMI) | 0.8 | $4.3M | 238k | 17.99 | |
| Stewardship Financial Corporation | 0.8 | $4.2M | 415k | 10.25 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.9M | 250k | 15.72 | |
| TFS Financial Corporation (TFSL) | 0.7 | $3.6M | 241k | 14.94 | |
| Chemical Financial Corporation | 0.6 | $3.2M | 60k | 53.47 | |
| Eagle Ban (EBMT) | 0.6 | $3.1M | 150k | 20.95 | |
| Cbtx | 0.4 | $1.9M | 65k | 29.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $1.9M | 74k | 25.21 | |
| Evertec (EVTC) | 0.1 | $818k | 60k | 13.65 |
