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 (UCB) | 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 |
