Jacobs Asset Management as of Sept. 30, 2020
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Financial Services (PFSI) | 11.0 | $25M | 430k | 58.12 | |
| Popular Com New (BPOP) | 8.5 | $19M | 532k | 36.27 | |
| Hancock Holding Company (HWC) | 6.0 | $14M | 725k | 18.81 | |
| Southern Missouri Ban (SMBC) | 5.3 | $12M | 511k | 23.58 | |
| Kearny Finl Corp Md (KRNY) | 4.2 | $9.6M | 1.3M | 7.21 | |
| First American Financial (FAF) | 4.0 | $9.2M | 180k | 50.91 | |
| First Bancorp P R Com New (FBP) | 3.9 | $8.9M | 1.7M | 5.22 | |
| MGIC Investment (MTG) | 3.9 | $8.9M | 1000k | 8.86 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 3.8 | $8.6M | 130k | 65.74 | |
| QCR Holdings (QCRH) | 3.8 | $8.6M | 312k | 27.41 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.6 | $8.2M | 250k | 32.71 | |
| Ambac Finl Group Com New (AMBC) | 3.6 | $8.1M | 637k | 12.77 | |
| Hilltop Holdings (HTH) | 3.4 | $7.8M | 381k | 20.58 | |
| Provident Financial Services (PFS) | 3.4 | $7.8M | 640k | 12.20 | |
| Business First Bancshares (BFST) | 3.2 | $7.2M | 481k | 15.00 | |
| Berkshire Hills Ban (BHLB) | 2.9 | $6.6M | 653k | 10.11 | |
| Ameris Ban (ABCB) | 2.8 | $6.3M | 275k | 22.78 | |
| First Ban (FBNC) | 2.3 | $5.2M | 248k | 20.93 | |
| Columbia Finl (CLBK) | 2.0 | $4.5M | 410k | 11.10 | |
| Umpqua Holdings Corporation | 2.0 | $4.5M | 425k | 10.62 | |
| Boston Private Financial Holdings | 1.8 | $4.1M | 750k | 5.52 | |
| TFS Financial Corporation (TFSL) | 1.8 | $4.0M | 274k | 14.69 | |
| Trustmark Corporation (TRMK) | 1.7 | $4.0M | 185k | 21.41 | |
| Investors Ban | 1.7 | $3.9M | 537k | 7.26 | |
| UMB Financial Corporation (UMBF) | 1.6 | $3.6M | 74k | 49.01 | |
| Home Ban (HBCP) | 1.5 | $3.4M | 140k | 24.15 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $2.9M | 250k | 11.57 | |
| Lf Cap Acquisition Corp Cl A | 1.2 | $2.8M | 266k | 10.54 | |
| California Bancorp (CALB) | 1.1 | $2.4M | 212k | 11.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $2.2M | 155k | 13.91 | |
| Mackinac Financial Corporation | 0.6 | $1.4M | 150k | 9.65 | |
| Ofg Ban (OFG) | 0.5 | $1.2M | 100k | 12.46 | |
| Mr Cooper Group (COOP) | 0.5 | $1.1M | 50k | 22.32 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $260k | 32k | 8.08 |
