Jacobs Asset Management as of Dec. 31, 2018
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 6.7 | $34M | 897k | 38.27 | |
| Athene Holding Ltd Cl A | 5.8 | $30M | 744k | 39.83 | |
| Comerica Incorporated (CMA) | 5.0 | $26M | 371k | 68.69 | |
| Ameris Ban (ABCB) | 5.0 | $25M | 800k | 31.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $20M | 513k | 39.60 | |
| Citizens Financial (CFG) | 3.8 | $19M | 650k | 29.73 | |
| Southern Missouri Ban (SMBC) | 3.5 | $18M | 534k | 33.90 | |
| Hancock Holding Company (HWC) | 3.4 | $18M | 506k | 34.65 | |
| Popular (BPOP) | 3.2 | $17M | 350k | 47.22 | |
| Business First Bancshares (BFST) | 2.7 | $14M | 578k | 24.23 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.7 | $14M | 643k | 21.46 | |
| Berkshire Hills Ban (BHLB) | 2.6 | $14M | 503k | 26.97 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.5 | $13M | 580k | 22.34 | |
| MidSouth Ban | 2.4 | $12M | 1.2M | 10.60 | |
| Santander Consumer Usa | 2.3 | $12M | 675k | 17.59 | |
| QCR Holdings (QCRH) | 2.2 | $11M | 353k | 32.09 | |
| First Financial Ban (FFBC) | 2.2 | $11M | 467k | 23.72 | |
| Fb Finl (FBK) | 2.1 | $11M | 313k | 35.02 | |
| Home Ban (HBCP) | 2.1 | $11M | 305k | 35.40 | |
| TCF Financial Corporation | 2.1 | $11M | 550k | 19.49 | |
| Veritex Hldgs (VBTX) | 1.9 | $9.9M | 463k | 21.38 | |
| CenterState Banks | 1.8 | $9.4M | 447k | 21.04 | |
| Century Ban | 1.8 | $9.2M | 135k | 67.73 | |
| Carolina Financial | 1.7 | $8.9M | 300k | 29.59 | |
| Synovus Finl (SNV) | 1.7 | $8.9M | 279k | 31.99 | |
| Triumph Ban (TFIN) | 1.7 | $8.6M | 290k | 29.70 | |
| First Bancshares (FBMS) | 1.6 | $8.4M | 277k | 30.25 | |
| Great Wastern Ban | 1.6 | $8.3M | 265k | 31.25 | |
| Horizon Ban (HBNC) | 1.5 | $7.8M | 492k | 15.78 | |
| Servisfirst Bancshares (SFBS) | 1.3 | $6.7M | 209k | 31.87 | |
| Cherry Hill Mort (CHMI) | 1.3 | $6.5M | 370k | 17.54 | |
| Ares Capital Corporation (ARCC) | 1.2 | $6.2M | 400k | 15.58 | |
| Corepoint Lodging Inc. Reit | 1.2 | $6.1M | 500k | 12.25 | |
| BGC Partners | 1.1 | $5.8M | 1.1M | 5.17 | |
| IBERIABANK Corporation | 0.9 | $4.8M | 75k | 64.28 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $4.6M | 299k | 15.47 | |
| Loews Corporation (L) | 0.9 | $4.6M | 100k | 45.52 | |
| National Commerce | 0.9 | $4.5M | 125k | 36.00 | |
| MGIC Investment (MTG) | 0.9 | $4.4M | 425k | 10.46 | |
| Oaktree Specialty Lending Corp | 0.8 | $4.3M | 1.0M | 4.23 | |
| shares First Bancorp P R (FBP) | 0.8 | $4.3M | 500k | 8.60 | |
| Newmark Group (NMRK) | 0.7 | $3.7M | 464k | 8.02 | |
| Stewardship Financial Corporation | 0.7 | $3.7M | 406k | 9.10 | |
| Eagle Ban (EBMT) | 0.7 | $3.6M | 221k | 16.50 | |
| Mackinac Financial Corporation | 0.6 | $3.1M | 230k | 13.65 | |
| Medley Mgmt | 0.6 | $2.9M | 750k | 3.86 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $2.8M | 55k | 51.09 | |
| Sb Financial (SBFG) | 0.5 | $2.7M | 167k | 16.45 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $2.7M | 84k | 31.92 | |
| Si Financial Group | 0.5 | $2.4M | 186k | 12.73 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $1.8M | 88k | 19.96 | |
| Key (KEY) | 0.1 | $327k | 22k | 14.80 |
