Jacobs Asset Management as of June 30, 2018
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 6.6 | $37M | 728k | 50.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $28M | 513k | 54.15 | |
| Berkshire Hills Ban (BHLB) | 4.4 | $25M | 603k | 40.60 | |
| Southern Missouri Ban (SMBC) | 3.8 | $21M | 543k | 39.02 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.6 | $20M | 588k | 34.26 | |
| Athene Holding Ltd Cl A | 3.4 | $19M | 425k | 43.84 | |
| Popular (BPOP) | 3.2 | $18M | 400k | 45.21 | |
| Citizens Financial (CFG) | 3.2 | $18M | 463k | 38.90 | |
| QCR Holdings (QCRH) | 3.0 | $17M | 353k | 47.45 | |
| Santander Consumer Usa | 2.8 | $16M | 826k | 19.09 | |
| Hancock Holding Company (HWC) | 2.7 | $15M | 325k | 46.65 | |
| Business First Bancshares (BFST) | 2.7 | $15M | 568k | 26.35 | |
| Fb Finl (FBK) | 2.5 | $14M | 348k | 40.72 | |
| Home Ban (HBCP) | 2.5 | $14M | 296k | 46.55 | |
| Comerica Incorporated (CMA) | 2.5 | $14M | 150k | 90.92 | |
| TCF Financial Corporation | 2.4 | $14M | 550k | 24.62 | |
| Ameris Ban (ABCB) | 2.4 | $13M | 250k | 53.35 | |
| Veritex Hldgs (VBTX) | 2.4 | $13M | 425k | 31.07 | |
| MidSouth Ban | 2.3 | $13M | 967k | 13.25 | |
| First Financial Ban (FFBC) | 2.3 | $13M | 411k | 30.65 | |
| IBERIABANK Corporation | 2.2 | $12M | 163k | 75.80 | |
| Horizon Ban (HBNC) | 1.8 | $10M | 492k | 20.69 | |
| First Bancshares (FBMS) | 1.8 | $10M | 277k | 35.95 | |
| Century Ban | 1.8 | $9.8M | 128k | 76.40 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $9.6M | 230k | 41.73 | |
| Ares Management Lp m | 1.7 | $9.6M | 461k | 20.70 | |
| Great Wastern Ban | 1.7 | $9.6M | 228k | 41.99 | |
| Triumph Ban (TFIN) | 1.7 | $9.4M | 230k | 40.75 | |
| Ladder Capital Corp Class A (LADR) | 1.5 | $8.6M | 550k | 15.62 | |
| Ares Capital Corporation (ARCC) | 1.5 | $8.3M | 503k | 16.45 | |
| Carolina Financial | 1.5 | $8.3M | 193k | 42.92 | |
| Newmark Group (NMRK) | 1.5 | $8.2M | 577k | 14.23 | |
| Cherry Hill Mort (CHMI) | 1.3 | $7.1M | 400k | 17.86 | |
| Home BancShares (HOMB) | 1.2 | $6.6M | 295k | 22.56 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $6.3M | 180k | 34.85 | |
| shares First Bancorp P R (FBP) | 1.1 | $6.1M | 800k | 7.65 | |
| TFS Financial Corporation (TFSL) | 0.9 | $5.1M | 324k | 15.77 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $5.0M | 55k | 91.51 | |
| Loews Corporation (L) | 0.9 | $4.8M | 100k | 48.28 | |
| Stewardship Financial Corporation | 0.8 | $4.7M | 406k | 11.65 | |
| Hilltop Holdings (HTH) | 0.8 | $4.5M | 204k | 22.07 | |
| United Financial Ban | 0.8 | $4.4M | 254k | 17.52 | |
| Merchants Bancorp Ind (MBIN) | 0.7 | $4.1M | 143k | 28.53 | |
| Mackinac Financial Corporation | 0.7 | $3.8M | 230k | 16.58 | |
| Encore Capital (ECPG) | 0.7 | $3.7M | 100k | 36.60 | |
| Sb Financial (SBFG) | 0.6 | $3.4M | 167k | 20.32 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $3.3M | 84k | 39.29 | |
| Eagle Ban (EBMT) | 0.5 | $2.9M | 150k | 19.30 | |
| Regions Financial Corporation (RF) | 0.5 | $2.7M | 151k | 17.78 | |
| Level One Bancorp | 0.4 | $2.1M | 79k | 27.18 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $2.1M | 65k | 31.58 | |
| Greensky Inc Class A | 0.3 | $1.7M | 82k | 21.15 | |
| Medley Mgmt | 0.3 | $1.7M | 467k | 3.55 | |
| Flagstar Ban | 0.2 | $1.0M | 30k | 34.27 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $958k | 38k | 24.95 |
