Jacobs Asset Management as of June 30, 2020
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Financial Services (PFSI) | 8.9 | $24M | 584k | 41.79 | |
| Popular Com New (BPOP) | 7.9 | $22M | 578k | 37.17 | |
| Hancock Holding Company (HWC) | 5.6 | $15M | 725k | 21.20 | |
| Southern Missouri Ban (SMBC) | 5.0 | $14M | 566k | 24.30 | |
| Agnc Invt Corp Com reit (AGNC) | 4.9 | $14M | 1.0M | 12.90 | |
| First Bancorp P R Com New (FBP) | 4.2 | $12M | 2.1M | 5.59 | |
| MGIC Investment (MTG) | 4.0 | $11M | 1.4M | 8.19 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 3.8 | $10M | 133k | 77.72 | |
| Pjt Partners Com Cl A (PJT) | 3.8 | $10M | 200k | 51.34 | |
| QCR Holdings (QCRH) | 3.7 | $10M | 325k | 31.17 | |
| Pra (PRAA) | 3.5 | $9.6M | 249k | 38.66 | |
| Ambac Finl Group Com New (AMBC) | 3.5 | $9.6M | 667k | 14.32 | |
| Ameris Ban (ABCB) | 3.3 | $9.1M | 388k | 23.59 | |
| Encore Capital (ECPG) | 3.1 | $8.4M | 244k | 34.18 | |
| Hilltop Holdings (HTH) | 2.8 | $7.7M | 419k | 18.45 | |
| Business First Bancshares (BFST) | 2.8 | $7.6M | 495k | 15.35 | |
| Home Ban (HBCP) | 2.6 | $7.2M | 270k | 26.75 | |
| Provident Financial Services (PFS) | 2.6 | $7.0M | 487k | 14.45 | |
| Kearny Finl Corp Md (KRNY) | 2.5 | $6.9M | 845k | 8.18 | |
| First American Financial (FAF) | 2.0 | $5.4M | 112k | 48.02 | |
| Berkshire Hills Ban (BHLB) | 1.9 | $5.3M | 480k | 11.02 | |
| Loews Corporation (L) | 1.9 | $5.1M | 150k | 34.29 | |
| New York Community Ban (NYCB) | 1.9 | $5.1M | 500k | 10.20 | |
| SLM Corporation (SLM) | 1.6 | $4.4M | 625k | 7.03 | |
| Santander Consumer Usa | 1.4 | $3.9M | 209k | 18.41 | |
| First Bancshares (FBMS) | 1.2 | $3.3M | 145k | 22.50 | |
| First Mid Ill Bancshares (FMBH) | 1.1 | $3.0M | 115k | 26.23 | |
| Tcf Financial Corp | 1.1 | $2.9M | 100k | 29.42 | |
| Harborone Bancorp Com New (HONE) | 1.0 | $2.8M | 328k | 8.54 | |
| TFS Financial Corporation (TFSL) | 1.0 | $2.8M | 194k | 14.31 | |
| California Bancorp (CALB) | 0.9 | $2.6M | 174k | 14.90 | |
| Navient Corporation equity (NAVI) | 0.9 | $2.4M | 341k | 7.03 | |
| Mackinac Financial Corporation | 0.7 | $2.0M | 193k | 10.37 | |
| Eagle Ban (EBMT) | 0.7 | $1.9M | 108k | 17.38 | |
| Oaktree Specialty Lending Corp | 0.6 | $1.6M | 357k | 4.47 | |
| Ofg Ban (OFG) | 0.5 | $1.3M | 100k | 13.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $1.1M | 65k | 17.53 | |
| HMN Financial (HMNF) | 0.3 | $704k | 48k | 14.60 | |
| Provident Financial Holdings (PROV) | 0.2 | $593k | 44k | 13.42 | |
| Lgi Homes (LGIH) | 0.2 | $440k | 5.0k | 88.00 |
