Jacobs Asset Management as of Dec. 31, 2020
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 9.9 | $24M | 425k | 56.32 | |
| Pennymac Financial Services (PFSI) | 6.1 | $15M | 225k | 65.62 | |
| Hancock Holding Company (HWC) | 4.9 | $12M | 350k | 34.02 | |
| QCR Holdings (QCRH) | 4.9 | $12M | 301k | 39.59 | |
| Southern Missouri Ban (SMBC) | 4.9 | $12M | 385k | 30.44 | |
| Lendingclub Corp Com New (LC) | 4.4 | $11M | 1.0M | 10.56 | |
| Century Bancorporation Cl A Non Vtg | 4.2 | $10M | 130k | 77.36 | |
| First Bancorp P R Com New (FBP) | 4.1 | $9.8M | 1.1M | 9.22 | |
| Sprott Com New (SII) | 3.9 | $9.4M | 325k | 28.99 | |
| Trustmark Corporation (TRMK) | 3.6 | $8.7M | 317k | 27.31 | |
| NCR Corporation (VYX) | 3.4 | $8.3M | 220k | 37.57 | |
| MGIC Investment (MTG) | 3.4 | $8.1M | 646k | 12.55 | |
| Business First Bancshares (BFST) | 3.2 | $7.8M | 381k | 20.36 | |
| First American Financial (FAF) | 3.2 | $7.7M | 150k | 51.63 | |
| Tree (TREE) | 2.8 | $6.8M | 25k | 273.80 | |
| Ambac Finl Group Com New (AMBC) | 2.4 | $5.9M | 383k | 15.38 | |
| Berkshire Hills Ban (BHLB) | 2.3 | $5.6M | 325k | 17.12 | |
| Cit Group Com New | 2.3 | $5.5M | 153k | 35.90 | |
| Provident Financial Services (PFS) | 2.0 | $4.8M | 268k | 17.96 | |
| Signature Bank (SBNY) | 2.0 | $4.7M | 35k | 135.29 | |
| New York Community Ban | 1.8 | $4.4M | 413k | 10.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $4.3M | 7.5k | 574.27 | |
| Central Pac Finl Corp Com New (CPF) | 1.8 | $4.3M | 224k | 19.01 | |
| Hilltop Holdings (HTH) | 1.6 | $3.8M | 139k | 27.51 | |
| Associated Banc- (ASB) | 1.6 | $3.8M | 221k | 17.05 | |
| First Mid Ill Bancshares (FMBH) | 1.5 | $3.7M | 109k | 33.66 | |
| Home Ban (HBCP) | 1.5 | $3.5M | 126k | 27.99 | |
| Goldman Sachs (GS) | 1.4 | $3.3M | 13k | 263.68 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $2.8M | 178k | 15.60 | |
| Foley Trasimene Acquisition Com Cl A | 1.1 | $2.6M | 175k | 15.10 | |
| Investors Ban | 1.0 | $2.5M | 237k | 10.56 | |
| Cadence Bancorporation Cl A | 1.0 | $2.5M | 150k | 16.42 | |
| eHealth (EHTH) | 1.0 | $2.3M | 33k | 70.62 | |
| Macatawa Bank Corporation (MCBC) | 0.9 | $2.1M | 256k | 8.37 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.8 | $1.9M | 169k | 11.18 | |
| Ofg Ban (OFG) | 0.8 | $1.9M | 100k | 18.54 | |
| California Bancorp (CALB) | 0.6 | $1.6M | 100k | 15.56 | |
| Tristate Capital Hldgs | 0.6 | $1.5M | 87k | 17.40 | |
| Mercantile Bank (MBWM) | 0.2 | $438k | 16k | 27.16 |
