Jacobs Asset Management

Jacobs Asset Management as of Dec. 31, 2010

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.5 $21M 500k 42.42
Cash America International 5.9 $20M 528k 36.93
Platinum Underwriter/ptp 5.8 $19M 425k 44.97
Willis Lease Finance Corporation (WLFC) 4.7 $15M 1.2M 13.03
Altisource Portfolio Solns S reg (ASPS) 3.5 $11M 395k 28.71
Lennar Corporation (LEN.B) 3.3 $11M 691k 15.57
Loews Corporation (L) 3.3 $11M 275k 38.91
Washington Banking Company 3.1 $10M 741k 13.71
Cathay General Ban (CATY) 3.0 $10M 600k 16.70
Charter Financial Corporation 3.0 $10M 1.1M 8.90
Wintrust Financial Corporation (WTFC) 3.0 $9.8M 297k 33.03
Northwest Bancshares (NWBI) 3.0 $9.7M 825k 11.78
MidSouth Ban 2.8 $9.3M 606k 15.36
Capitol Federal Financial (CFFN) 2.6 $8.5M 717k 11.91
Heritage Financial 2.3 $7.7M 619k 12.42
HF Financial 2.2 $7.4M 682k 10.80
Beacon Federal Ban (BFED) 2.2 $7.3M 616k 11.80
Center Ban 2.2 $7.2M 882k 8.15
Aspen Insurance Holdings 2.1 $6.8M 238k 28.62
1st United Ban 2.1 $6.8M 979k 6.91
Century Ban 1.7 $5.7M 213k 26.79
North Valley Ban 1.7 $5.7M 633k 8.95
Home Federal Ban 1.7 $5.5M 447k 12.27
PennyMac Mortgage Investment Trust (PMT) 1.7 $5.4M 300k 18.15
Bank of Commerce Holdings 1.6 $5.4M 1.3M 4.25
Louisiana Ban 1.6 $5.2M 359k 14.60
OmniAmerican Ban 1.6 $5.1M 375k 13.55
United Financial Ban 1.5 $4.8M 317k 15.27
Kaiser Federal Financial (KFFG) 1.4 $4.6M 399k 11.58
Abington Ban 1.4 $4.5M 374k 11.93
Chicopee Ban 1.4 $4.5M 354k 12.65
Clifton Savings Ban 1.3 $4.3M 396k 10.81
Lake Shore Ban (LSBK) 1.3 $4.3M 547k 7.84
Wilshire Ban 1.3 $4.2M 554k 7.62
Fox Chase Ban 1.3 $4.1M 349k 11.85
Northeast Community Ban 1.2 $4.1M 736k 5.60
First Midwest Ban 1.1 $3.7M 323k 11.52
ProShares UltraShort 20+ Year Trea 1.1 $3.7M 100k 37.04
Home Ban (HBCP) 1.0 $3.3M 241k 13.82
Nara Ban 1.0 $3.2M 329k 9.86
Heritage Financial Corporation (HFWA) 0.9 $3.1M 220k 13.92
Heritage Oaks Ban 0.9 $3.0M 921k 3.29
ESSA Ban (ESSA) 0.8 $2.7M 208k 13.22
OceanFirst Financial (OCFC) 0.8 $2.7M 211k 12.87
Cape Ban 0.7 $2.3M 286k 8.08
Teche Holding Company 0.5 $1.5M 43k 34.83
Newport Ban 0.4 $1.4M 116k 12.00
Legacy Ban (LEGC) 0.2 $657k 50k 13.14
Rome Ban (ROME) 0.2 $523k 44k 12.02
Brooklyn Federal Ban (BFSB) 0.1 $325k 252k 1.29
Ocwen Financial Corporation 0.1 $270k 28k 9.54