Jacobs Asset Management as of Sept. 30, 2019
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 6.5 | $33M | 864k | 38.29 | |
| Ameris Ban (ABCB) | 5.5 | $28M | 700k | 40.24 | |
| Tcf Financial Corp | 5.0 | $26M | 675k | 38.07 | |
| Synovus Finl Corp Com New (SNV) | 4.7 | $24M | 675k | 35.76 | |
| CenterState Banks | 4.3 | $22M | 919k | 23.99 | |
| Southern Missouri Ban (SMBC) | 4.3 | $22M | 596k | 36.43 | |
| Popular Com New (BPOP) | 4.2 | $22M | 400k | 54.08 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $21M | 391k | 54.75 | |
| Agnc Invt Corp Com reit (AGNC) | 4.0 | $20M | 1.3M | 16.09 | |
| First Bancshares (FBMS) | 3.9 | $20M | 610k | 32.30 | |
| Cit Group Com New | 3.6 | $18M | 406k | 45.31 | |
| Regions Financial Corporation (RF) | 3.3 | $17M | 1.1M | 15.82 | |
| Berkshire Hills Ban (BHLB) | 3.2 | $16M | 552k | 29.29 | |
| QCR Holdings (QCRH) | 2.8 | $14M | 371k | 37.98 | |
| Business First Bancshares (BFST) | 2.6 | $14M | 552k | 24.40 | |
| Citizens Financial (CFG) | 2.4 | $12M | 350k | 35.37 | |
| Pjt Partners Com Cl A (PJT) | 2.4 | $12M | 301k | 40.70 | |
| Home Ban (HBCP) | 2.3 | $12M | 305k | 38.99 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 2.3 | $12M | 133k | 87.60 | |
| Carolina Financial | 2.2 | $12M | 323k | 35.54 | |
| Santander Consumer Usa | 2.0 | $10M | 400k | 25.51 | |
| Investors Ban | 1.9 | $9.9M | 875k | 11.36 | |
| Loews Corporation (L) | 1.8 | $9.0M | 175k | 51.48 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.4 | $7.1M | 332k | 21.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $7.0M | 525k | 13.33 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $6.9M | 209k | 33.15 | |
| Horizon Ban (HBNC) | 1.3 | $6.8M | 394k | 17.36 | |
| Mackinac Financial Corporation | 1.3 | $6.6M | 429k | 15.46 | |
| Comerica Incorporated (CMA) | 1.3 | $6.6M | 100k | 65.99 | |
| Redwood Trust (RWT) | 1.3 | $6.6M | 400k | 16.41 | |
| Arbor Realty Trust (ABR) | 1.2 | $6.2M | 475k | 13.11 | |
| First Bancorp P R Com New (FBP) | 1.2 | $6.0M | 600k | 9.98 | |
| Oaktree Specialty Lending Corp | 1.0 | $5.3M | 1.0M | 5.18 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $5.3M | 152k | 34.62 | |
| First Community Corporation (FCCO) | 0.9 | $4.5M | 232k | 19.48 | |
| Eagle Ban (EBMT) | 0.9 | $4.4M | 251k | 17.50 | |
| Ally Financial (ALLY) | 0.8 | $4.1M | 125k | 33.16 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $4.1M | 250k | 16.36 | |
| IBERIABANK Corporation | 0.7 | $3.8M | 50k | 75.54 | |
| First American Financial (FAF) | 0.7 | $3.5M | 59k | 59.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $3.2M | 113k | 28.35 | |
| Central Valley Community Ban | 0.6 | $2.8M | 140k | 20.35 | |
| Fb Finl (FBK) | 0.4 | $2.2M | 60k | 37.55 | |
| Medley Mgmt Cl A Com | 0.2 | $1.0M | 287k | 3.50 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $321k | 16k | 20.19 |
