Jacobs Asset Management as of March 31, 2011
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 10.1 | $39M | 3.1M | 12.55 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $28M | 610k | 46.10 | |
| Cash America International | 5.1 | $20M | 425k | 46.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.8 | $19M | 1.0M | 18.39 | |
| Ocwen Financial Corporation | 4.7 | $18M | 1.7M | 11.02 | |
| Banner Corporation | 3.4 | $13M | 5.5M | 2.36 | |
| Loews Corporation (L) | 3.1 | $12M | 275k | 43.09 | |
| Charter Financial Corporation | 3.0 | $12M | 1.0M | 11.05 | |
| Willis Lease Finance Corporation (WLFC) | 2.9 | $11M | 872k | 12.64 | |
| Cape Ban | 2.8 | $11M | 1.3M | 8.37 | |
| Washington Banking Company | 2.8 | $11M | 761k | 14.10 | |
| First Financial Ban (FFBC) | 2.5 | $9.7M | 583k | 16.69 | |
| MidSouth Ban | 2.3 | $8.8M | 606k | 14.46 | |
| Annaly Capital Management | 2.2 | $8.4M | 480k | 17.45 | |
| Northwest Bancshares (NWBI) | 2.1 | $8.2M | 650k | 12.54 | |
| Heritage Financial | 2.1 | $8.1M | 640k | 12.73 | |
| Center Ban | 2.0 | $7.7M | 801k | 9.59 | |
| Platinum Underwriter/ptp | 2.0 | $7.6M | 200k | 38.09 | |
| HF Financial | 1.9 | $7.4M | 660k | 11.16 | |
| Provident Financial Holdings (PROV) | 1.9 | $7.2M | 863k | 8.29 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $6.9M | 225k | 30.68 | |
| North Valley Ban | 1.8 | $6.8M | 631k | 10.85 | |
| Aspen Insurance Holdings | 1.7 | $6.5M | 238k | 27.56 | |
| Cathay General Ban (CATY) | 1.7 | $6.4M | 375k | 17.05 | |
| Capitol Federal Financial (CFFN) | 1.6 | $6.1M | 542k | 11.27 | |
| Century Ban | 1.5 | $5.7M | 213k | 26.77 | |
| Bank of Commerce Holdings | 1.4 | $5.4M | 1.3M | 4.21 | |
| Louisiana Ban | 1.4 | $5.4M | 359k | 15.00 | |
| Popular | 1.4 | $5.2M | 1.8M | 2.92 | |
| Home Federal Ban | 1.4 | $5.3M | 447k | 11.78 | |
| Beacon Federal Ban (BFED) | 1.4 | $5.3M | 363k | 14.52 | |
| Abington Ban | 1.2 | $4.7M | 386k | 12.23 | |
| Lake Shore Ban (LSBK) | 1.2 | $4.6M | 447k | 10.21 | |
| Fox Chase Ban | 1.1 | $4.2M | 300k | 13.92 | |
| OmniAmerican Ban | 1.0 | $4.0M | 251k | 15.84 | |
| Home Ban (HBCP) | 1.0 | $3.8M | 251k | 15.32 | |
| Riverview Ban (RVSB) | 1.0 | $3.8M | 1.2M | 3.04 | |
| Northeast Community Ban | 1.0 | $3.7M | 672k | 5.51 | |
| S&T Ban (STBA) | 0.9 | $3.6M | 166k | 21.57 | |
| Lennar Corporation (LEN.B) | 0.9 | $3.5M | 241k | 14.67 | |
| Chicopee Ban | 0.9 | $3.5M | 250k | 14.00 | |
| Kaiser Federal Financial (KFFG) | 0.8 | $3.3M | 265k | 12.30 | |
| United Financial Ban | 0.8 | $3.2M | 195k | 16.51 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $3.1M | 220k | 14.17 | |
| Legacy Ban (LEGC) | 0.5 | $1.9M | 150k | 12.65 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.7M | 123k | 13.95 | |
| Teche Holding Company | 0.4 | $1.5M | 40k | 36.38 | |
| Nara Ban | 0.3 | $1.2M | 125k | 9.62 | |
| Rome Ban (ROME) | 0.1 | $492k | 44k | 11.30 |
