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 |
