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 (UCB) | 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 | 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 |
