Jacobs Asset Management

Jacobs Asset Management as of Sept. 30, 2018

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cit 6.0 $33M 635k 51.61
Aercap Holdings Nv Ord Cmn (AER) 5.3 $29M 503k 57.52
Athene Holding Ltd Cl A 5.2 $28M 550k 51.66
Berkshire Hills Ban (BHLB) 4.3 $24M 578k 40.70
Citizens Financial (CFG) 3.9 $21M 550k 38.57
Southern Missouri Ban (SMBC) 3.6 $20M 530k 37.27
Popular (BPOP) 3.5 $19M 375k 51.25
Midland Sts Bancorp Inc Ill (MSBI) 3.4 $19M 580k 32.10
MidSouth Ban 3.3 $18M 1.2M 15.40
Ameris Ban (ABCB) 3.1 $17M 366k 45.70
Business First Bancshares (BFST) 2.9 $16M 584k 26.55
Hancock Holding Company (HWC) 2.9 $16M 325k 47.55
Santander Consumer Usa 2.8 $15M 750k 20.04
QCR Holdings (QCRH) 2.7 $14M 353k 40.85
Comerica Incorporated (CMA) 2.5 $14M 150k 90.20
Home Ban (HBCP) 2.4 $13M 296k 43.48
Fb Finl (FBK) 2.3 $12M 315k 39.18
First Financial Ban (FFBC) 2.2 $12M 411k 29.70
IBERIABANK Corporation 2.2 $12M 150k 81.35
Veritex Hldgs (VBTX) 2.2 $12M 425k 28.26
TCF Financial Corporation 2.2 $12M 500k 23.81
First Bancshares (FBMS) 2.0 $11M 277k 39.05
Horizon Ban (HBNC) 1.8 $9.7M 492k 19.75
Great Wastern Ban 1.8 $9.6M 228k 42.19
Century Ban 1.7 $9.4M 130k 72.25
Carolina Financial 1.6 $8.6M 227k 37.72
Ares Management Lp m 1.6 $8.5M 367k 23.20
Servisfirst Bancshares (SFBS) 1.5 $8.2M 209k 39.15
Triumph Ban (TFIN) 1.4 $7.6M 200k 38.20
Cherry Hill Mort (CHMI) 1.4 $7.4M 407k 18.10
Texas Capital Bancshares (TCBI) 1.3 $7.0M 85k 82.65
United Cmnty Bks Ga Cap Stk (UCBI) 1.3 $7.0M 250k 27.89
Ares Capital Corporation (ARCC) 1.3 $6.9M 400k 17.19
shares First Bancorp P R (FBP) 1.2 $6.7M 741k 9.10
BGC Partners 1.2 $6.5M 547k 11.82
Newmark Group (NMRK) 1.2 $6.5M 578k 11.19
Hilltop Holdings (HTH) 1.1 $6.3M 310k 20.17
TFS Financial Corporation (TFSL) 1.0 $5.2M 349k 15.01
Ladder Capital Corp Class A (LADR) 0.9 $5.1M 300k 16.94
Loews Corporation (L) 0.9 $5.0M 100k 50.23
Stewardship Financial Corporation 0.8 $4.3M 406k 10.60
Mackinac Financial Corporation 0.7 $3.7M 230k 16.20
Sb Financial (SBFG) 0.6 $3.4M 167k 20.35
First Mid Ill Bancshares (FMBH) 0.6 $3.4M 84k 40.33
Merchants Bancorp Ind (MBIN) 0.6 $3.2M 125k 25.42
Eagle Ban (EBMT) 0.5 $2.7M 150k 18.15
Medley Mgmt 0.5 $2.6M 499k 5.25
Coastal Finl Corp Wa (CCB) 0.3 $1.4M 82k 17.00
Oaktree Specialty Lending Corp 0.1 $684k 138k 4.96
International Money Express (IMXI) 0.1 $674k 56k 12.01