Jacobs Asset Management as of March 31, 2019
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 5.8 | $29M | 613k | 47.97 | |
| Athene Holding Ltd Cl A | 5.2 | $26M | 645k | 40.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $24M | 524k | 46.54 | |
| Comerica Incorporated (CMA) | 4.7 | $24M | 325k | 73.32 | |
| Ameris Ban (ABCB) | 4.6 | $24M | 683k | 34.35 | |
| Hancock Holding Company (HWC) | 4.2 | $21M | 523k | 40.40 | |
| Citizens Financial (CFG) | 3.6 | $18M | 563k | 32.50 | |
| Popular (BPOP) | 3.6 | $18M | 350k | 52.13 | |
| First Bancshares (FBMS) | 3.5 | $18M | 570k | 30.90 | |
| Southern Missouri Ban (SMBC) | 3.3 | $17M | 548k | 30.80 | |
| Synovus Finl (SNV) | 3.1 | $16M | 450k | 34.36 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.8 | $14M | 563k | 24.93 | |
| Business First Bancshares (BFST) | 2.7 | $14M | 552k | 24.54 | |
| MidSouth Ban | 2.6 | $13M | 1.2M | 11.41 | |
| CenterState Banks | 2.6 | $13M | 551k | 23.81 | |
| TCF Financial Corporation | 2.6 | $13M | 626k | 20.69 | |
| Berkshire Hills Ban (BHLB) | 2.4 | $12M | 453k | 27.24 | |
| QCR Holdings (QCRH) | 2.4 | $12M | 353k | 33.92 | |
| First Financial Ban (FFBC) | 2.1 | $10M | 432k | 24.06 | |
| Carolina Financial | 2.0 | $10M | 300k | 34.59 | |
| Santander Consumer Usa | 2.0 | $10M | 488k | 21.13 | |
| Home Ban (HBCP) | 2.0 | $10M | 305k | 33.25 | |
| Century Ban | 2.0 | $9.9M | 135k | 73.00 | |
| Loews Corporation (L) | 1.7 | $8.4M | 175k | 47.93 | |
| Great Wastern Ban | 1.7 | $8.4M | 265k | 31.59 | |
| Mackinac Financial Corporation | 1.6 | $8.2M | 520k | 15.74 | |
| Horizon Ban (HBNC) | 1.5 | $7.7M | 477k | 16.09 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.5 | $7.6M | 317k | 24.06 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $7.0M | 209k | 33.76 | |
| Fb Finl (FBK) | 1.3 | $6.6M | 208k | 31.76 | |
| IBERIABANK Corporation | 1.2 | $6.3M | 88k | 71.71 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $6.0M | 89k | 67.33 | |
| Corepoint Lodging Inc. Reit | 1.1 | $5.6M | 500k | 11.17 | |
| Oaktree Specialty Lending Corp | 1.1 | $5.3M | 1.0M | 5.18 | |
| National Commerce | 1.0 | $4.9M | 125k | 39.21 | |
| Fidelity Southern Corporation | 1.0 | $4.9M | 178k | 27.39 | |
| Stewardship Financial Corporation | 0.8 | $4.2M | 452k | 9.25 | |
| BGC Partners | 0.8 | $4.1M | 779k | 5.31 | |
| Eagle Ban (EBMT) | 0.7 | $3.7M | 221k | 16.94 | |
| shares First Bancorp P R (FBP) | 0.6 | $2.9M | 255k | 11.46 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $2.8M | 84k | 33.32 | |
| Triumph Ban (TFIN) | 0.6 | $2.8M | 94k | 29.39 | |
| Si Financial Group | 0.5 | $2.6M | 205k | 12.91 | |
| Sb Financial (SBFG) | 0.5 | $2.6M | 147k | 18.02 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.6M | 153k | 17.02 | |
| Newmark Group (NMRK) | 0.4 | $2.2M | 266k | 8.34 | |
| Medley Mgmt | 0.4 | $2.2M | 631k | 3.43 | |
| Connectone Banc (CNOB) | 0.4 | $2.1M | 104k | 19.70 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $2.0M | 37k | 54.58 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.7M | 100k | 17.22 | |
| Fnf (FNF) | 0.3 | $1.4M | 38k | 36.56 | |
| Central Valley Community Ban | 0.1 | $705k | 36k | 19.55 | |
| Walker & Dunlop (WD) | 0.1 | $566k | 11k | 50.87 |
