Jacobs Asset Management as of March 31, 2018
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 7.1 | $38M | 742k | 51.50 | |
| Berkshire Hills Ban (BHLB) | 6.1 | $33M | 866k | 37.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $28M | 547k | 50.72 | |
| Citizens Financial (CFG) | 4.1 | $22M | 525k | 41.98 | |
| Popular (BPOP) | 3.8 | $20M | 488k | 41.62 | |
| Southern Missouri Ban (SMBC) | 3.6 | $20M | 538k | 36.60 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $19M | 599k | 31.56 | |
| TCF Financial Corporation | 3.0 | $17M | 722k | 22.81 | |
| Ameris Ban (ABCB) | 3.0 | $16M | 308k | 52.90 | |
| Veritex Hldgs (VBTX) | 2.9 | $16M | 563k | 27.67 | |
| QCR Holdings (QCRH) | 2.9 | $16M | 347k | 44.85 | |
| Comerica Incorporated (CMA) | 2.7 | $14M | 150k | 95.93 | |
| IBERIABANK Corporation | 2.6 | $14M | 177k | 78.00 | |
| Hancock Holding Company (HWC) | 2.5 | $14M | 263k | 51.70 | |
| Santander Consumer Usa | 2.5 | $13M | 817k | 16.30 | |
| Great Wastern Ban | 2.4 | $13M | 328k | 40.27 | |
| MidSouth Ban | 2.4 | $13M | 1.0M | 12.65 | |
| MainSource Financial | 2.3 | $12M | 300k | 40.65 | |
| Fb Finl (FBK) | 2.2 | $12M | 298k | 40.59 | |
| Home Ban (HBCP) | 2.2 | $12M | 272k | 43.17 | |
| Newmark Group (NMRK) | 2.1 | $11M | 733k | 15.19 | |
| Key (KEY) | 2.0 | $11M | 565k | 19.55 | |
| Century Ban | 1.9 | $10M | 128k | 79.40 | |
| Horizon Ban (HBNC) | 1.8 | $9.8M | 328k | 30.01 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $9.4M | 230k | 40.82 | |
| First Bancshares (FBMS) | 1.7 | $8.9M | 277k | 32.25 | |
| Ares Capital Corporation (ARCC) | 1.6 | $8.8M | 552k | 15.87 | |
| Ares Management Lp m | 1.6 | $8.6M | 400k | 21.40 | |
| Ladder Capital Corp Class A (LADR) | 1.5 | $7.9M | 525k | 15.08 | |
| Granite Pt Mtg Tr (GPMT) | 1.4 | $7.5M | 456k | 16.54 | |
| Carolina Financial | 1.3 | $7.0M | 178k | 39.28 | |
| Home BancShares (HOMB) | 1.2 | $6.7M | 295k | 22.81 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $6.7M | 220k | 30.60 | |
| Flagstar Ban | 1.1 | $5.9M | 166k | 35.40 | |
| shares First Bancorp P R (FBP) | 1.1 | $5.7M | 950k | 6.02 | |
| TFS Financial Corporation (TFSL) | 1.0 | $5.6M | 379k | 14.69 | |
| Loews Corporation (L) | 0.9 | $5.0M | 100k | 49.73 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $4.9M | 55k | 89.91 | |
| United Financial Ban | 0.9 | $4.9M | 304k | 16.20 | |
| Banner Corp (BANR) | 0.9 | $4.7M | 85k | 55.49 | |
| Stewardship Financial Corporation | 0.8 | $4.6M | 415k | 11.00 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $4.2M | 196k | 21.50 | |
| Athene Holding Ltd Cl A | 0.7 | $3.6M | 75k | 47.81 | |
| Eagle Ban (EBMT) | 0.6 | $3.1M | 150k | 20.75 | |
| Sb Financial (SBFG) | 0.6 | $3.1M | 167k | 18.50 | |
| Cbtx | 0.6 | $3.1M | 105k | 29.44 | |
| Cherry Hill Mort (CHMI) | 0.6 | $3.0M | 168k | 17.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $2.0M | 74k | 26.46 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.4M | 37k | 38.76 | |
| Medley Mgmt | 0.1 | $508k | 89k | 5.70 |
