Jacobs Asset Management as of March 31, 2020
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 6.2 | $17M | 492k | 35.00 | |
| Hancock Holding Company (HWC) | 6.2 | $17M | 869k | 19.52 | |
| Southern Missouri Ban (SMBC) | 5.2 | $14M | 592k | 24.27 | |
| Ameris Ban (ABCB) | 4.3 | $12M | 500k | 23.76 | |
| Pjt Partners (PJT) | 4.2 | $12M | 268k | 43.39 | |
| Pennymac Financial Services (PFSI) | 3.9 | $11M | 485k | 22.11 | |
| shares First Bancorp P R (FBP) | 3.7 | $10M | 1.9M | 5.32 | |
| QCR Holdings (QCRH) | 3.6 | $10M | 369k | 27.07 | |
| Tcf Financial Corp | 3.6 | $9.8M | 435k | 22.66 | |
| Pra (PRAA) | 3.2 | $8.9M | 319k | 27.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $8.6M | 376k | 22.79 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $8.3M | 400k | 20.82 | |
| Century Ban | 3.0 | $8.3M | 133k | 62.24 | |
| Encore Capital (ECPG) | 3.0 | $8.2M | 350k | 23.38 | |
| Ambac Finl (AMBC) | 2.7 | $7.6M | 614k | 12.34 | |
| Business First Bancshares (BFST) | 2.7 | $7.5M | 559k | 13.50 | |
| Berkshire Hills Ban (BHLB) | 2.5 | $7.0M | 471k | 14.86 | |
| Hilltop Holdings (HTH) | 2.5 | $7.0M | 462k | 15.12 | |
| Kearny Finl Corp Md (KRNY) | 2.4 | $6.6M | 772k | 8.59 | |
| Home Ban (HBCP) | 2.4 | $6.6M | 270k | 24.42 | |
| New York Community Ban | 2.3 | $6.3M | 675k | 9.39 | |
| Synovus Finl (SNV) | 2.2 | $6.1M | 349k | 17.56 | |
| Loews Corporation (L) | 2.2 | $6.1M | 175k | 34.83 | |
| Carolina Financial | 2.2 | $6.0M | 231k | 25.87 | |
| MGIC Investment (MTG) | 2.1 | $5.9M | 926k | 6.35 | |
| SLM Corporation (SLM) | 2.0 | $5.6M | 775k | 7.19 | |
| First Mid Ill Bancshares (FMBH) | 1.6 | $4.3M | 182k | 23.74 | |
| Navient Corporation equity (NAVI) | 1.5 | $4.2M | 555k | 7.58 | |
| Oaktree Specialty Lending Corp | 1.5 | $4.0M | 1.2M | 3.24 | |
| First Bancshares (FBMS) | 1.2 | $3.3M | 175k | 19.07 | |
| First American Financial (FAF) | 1.2 | $3.2M | 75k | 42.40 | |
| Harborone Bancorp (HONE) | 1.1 | $2.9M | 390k | 7.53 | |
| MutualFirst Financial | 1.1 | $2.9M | 104k | 28.20 | |
| Eagle Ban (EBMT) | 1.0 | $2.8M | 170k | 16.21 | |
| California Bancorp (CALB) | 1.0 | $2.6M | 226k | 11.70 | |
| Mackinac Financial Corporation | 0.9 | $2.5M | 242k | 10.45 | |
| Investors Ban | 0.9 | $2.5M | 315k | 7.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $2.5M | 238k | 10.58 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $2.5M | 185k | 13.36 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $1.5M | 50k | 29.32 | |
| Silvergate Capital Cl A Ord | 0.1 | $241k | 25k | 9.52 | |
| Medley Mgmt | 0.0 | $136k | 200k | 0.68 |
