Jacobs Asset Management

Jacobs Asset Management as of June 30, 2019

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameris Ban (ABCB) 5.0 $27M 695k 39.19
Cit 4.8 $26M 494k 52.54
Aercap Holdings Nv Ord Cmn (AER) 4.7 $25M 488k 52.01
Synovus Finl (SNV) 4.2 $23M 650k 35.00
CenterState Banks 3.9 $21M 919k 23.03
Southern Missouri Ban (SMBC) 3.6 $20M 566k 34.83
Hancock Holding Company (HWC) 3.5 $19M 478k 40.06
Popular (BPOP) 3.5 $19M 350k 54.24
First Bancshares (FBMS) 3.4 $19M 610k 30.34
Berkshire Hills Ban (BHLB) 3.2 $17M 552k 31.39
Comerica Incorporated (CMA) 3.0 $16M 220k 72.64
TCF Financial Corporation 2.8 $15M 735k 20.79
Business First Bancshares (BFST) 2.6 $14M 552k 25.45
MidSouth Ban 2.6 $14M 1.2M 11.85
Citizens Financial (CFG) 2.5 $14M 388k 35.36
QCR Holdings (QCRH) 2.4 $13M 371k 34.87
Santander Consumer Usa 2.4 $13M 532k 23.96
Home Ban (HBCP) 2.2 $12M 305k 38.48
Century Ban 2.1 $12M 132k 87.90
Carolina Financial 2.0 $11M 303k 35.09
Agnc Invt Corp Com reit (AGNC) 1.9 $11M 625k 16.82
United Cmnty Bks Ga Cap Stk (UCBI) 1.8 $9.6M 338k 28.56
Loews Corporation (L) 1.8 $9.6M 175k 54.67
United Financial Ban 1.7 $9.4M 662k 14.18
Virtu Financial Inc Class A (VIRT) 1.7 $9.3M 425k 21.78
Arbor Realty Trust (ABR) 1.6 $8.5M 705k 12.12
Great Wastern Ban 1.5 $8.1M 228k 35.72
Fnf (FNF) 1.5 $8.1M 200k 40.30
Investors Ban 1.4 $7.5M 668k 11.15
Mackinac Financial Corporation 1.4 $7.4M 466k 15.80
Independent Bank Corporation (IBCP) 1.3 $7.2M 328k 21.79
Servisfirst Bancshares (SFBS) 1.3 $7.2M 209k 34.26
Horizon Ban (HBNC) 1.3 $7.0M 429k 16.34
Thunder Bridge Acquisition L shs class a 1.2 $6.5M 625k 10.43
Wintrust Financial Corporation (WTFC) 1.2 $6.5M 89k 73.16
First Financial Ban (FFBC) 1.1 $5.9M 242k 24.22
Oaktree Specialty Lending Corp 1.0 $5.6M 1.0M 5.42
Fidelity Southern Corporation 1.0 $5.5M 178k 30.97
Ladder Capital Corp Class A (LADR) 1.0 $5.4M 325k 16.61
Regions Financial Corporation (RF) 0.9 $4.9M 325k 14.94
First Midwest Ban 0.9 $4.8M 236k 20.47
Flagstar Ban 0.8 $4.2M 128k 33.14
Fb Finl (FBK) 0.8 $4.2M 115k 36.60
Eagle Ban (EBMT) 0.7 $3.9M 236k 16.60
IBERIABANK Corporation 0.7 $3.8M 50k 75.86
First Community Corporation (FCCO) 0.6 $3.3M 179k 18.51
Central Valley Community Ban (CVCY) 0.6 $3.0M 140k 21.47
First Mid Ill Bancshares (FMBH) 0.6 $2.9M 84k 34.92
shares First Bancorp P R (FBP) 0.5 $2.8M 255k 11.04
Pjt Partners (PJT) 0.4 $2.4M 59k 40.52
WisdomTree Investments (WT) 0.4 $2.2M 358k 6.17
Valley National Ban (VLY) 0.4 $2.2M 200k 10.78
Medley Mgmt 0.3 $1.5M 626k 2.46