Jacobs Asset Management as of June 30, 2011
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 9.4 | $43M | 3.3M | 12.89 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $29M | 709k | 40.94 | |
| First Financial Ban (FFBC) | 4.2 | $19M | 1.1M | 16.69 | |
| Wells Fargo & Company (WFC) | 4.1 | $19M | 667k | 28.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.9 | $18M | 1.1M | 16.57 | |
| Ocwen Financial Corporation | 3.5 | $16M | 1.3M | 12.76 | |
| Cash America International | 3.3 | $15M | 263k | 57.87 | |
| F.N.B. Corporation (FNB) | 3.2 | $15M | 1.4M | 10.35 | |
| Washington Banking Company | 3.1 | $14M | 1.1M | 13.22 | |
| Old National Ban (ONB) | 3.0 | $14M | 1.3M | 10.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $14M | 1.0M | 13.01 | |
| Charter Financial Corporation | 2.8 | $13M | 1.3M | 9.90 | |
| Willis Lease Finance Corporation (WLFC) | 2.6 | $12M | 872k | 13.40 | |
| S&T Ban (STBA) | 2.5 | $12M | 625k | 18.59 | |
| Loews Corporation (L) | 2.5 | $12M | 275k | 42.09 | |
| Cape Ban | 2.5 | $11M | 1.1M | 10.00 | |
| Cathay General Ban (CATY) | 2.4 | $11M | 665k | 16.39 | |
| Heritage Financial | 2.3 | $10M | 870k | 11.92 | |
| MidSouth Ban | 1.8 | $8.3M | 606k | 13.63 | |
| Banner Corp (BANR) | 1.6 | $7.5M | 431k | 17.50 | |
| Provident Financial Holdings (PROV) | 1.6 | $7.4M | 925k | 8.01 | |
| TrustCo Bank Corp NY | 1.6 | $7.4M | 1.5M | 4.90 | |
| HF Financial | 1.5 | $6.9M | 630k | 10.94 | |
| Northwest Bancshares (NWBI) | 1.4 | $6.6M | 525k | 12.58 | |
| North Valley Ban | 1.4 | $6.6M | 631k | 10.40 | |
| Aspen Insurance Holdings | 1.3 | $6.1M | 238k | 25.73 | |
| Home Ban (HBCP) | 1.3 | $6.0M | 408k | 14.79 | |
| Center Ban | 1.3 | $5.8M | 555k | 10.44 | |
| Century Ban | 1.2 | $5.6M | 213k | 26.46 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $5.5M | 13k | 420.19 | |
| Bank of Commerce Holdings | 1.2 | $5.3M | 1.3M | 4.20 | |
| Beacon Federal Ban (BFED) | 1.1 | $5.1M | 363k | 14.00 | |
| Home Federal Ban | 1.1 | $4.9M | 447k | 10.99 | |
| Kaiser Federal Financial (KFFG) | 1.0 | $4.5M | 366k | 12.32 | |
| Louisiana Ban | 1.0 | $4.5M | 288k | 15.77 | |
| Northeast Community Ban | 1.0 | $4.4M | 656k | 6.78 | |
| Platinum Underwriter/ptp | 1.0 | $4.4M | 131k | 33.24 | |
| Fox Chase Ban | 0.9 | $4.1M | 300k | 13.55 | |
| Abington Ban | 0.9 | $4.0M | 387k | 10.43 | |
| Popular | 0.8 | $3.7M | 1.4M | 2.76 | |
| Riverview Ban (RVSB) | 0.8 | $3.7M | 1.2M | 3.07 | |
| OmniAmerican Ban | 0.8 | $3.8M | 251k | 14.97 | |
| MGIC Investment (MTG) | 0.8 | $3.7M | 625k | 5.95 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.8M | 220k | 12.93 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.8M | 213k | 12.95 | |
| United Financial Ban | 0.6 | $2.5M | 165k | 15.43 | |
| Oneida Financial | 0.6 | $2.5M | 303k | 8.40 | |
| Legacy Ban (LEGC) | 0.5 | $2.3M | 169k | 13.77 | |
| Chicopee Ban | 0.5 | $2.1M | 150k | 14.30 | |
| Lake Shore Ban (LSBK) | 0.5 | $2.1M | 201k | 10.26 | |
| Ameris Ban (ABCB) | 0.4 | $1.7M | 191k | 8.87 | |
| Susquehanna Bancshares | 0.3 | $1.4M | 176k | 8.00 | |
| Teche Holding Company | 0.3 | $1.4M | 40k | 34.79 | |
| Nara Ban | 0.2 | $1.0M | 125k | 8.13 | |
| Citizens Republic Ban | 0.2 | $976k | 1.4M | 0.69 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $868k | 39k | 22.39 | |
| Tower Ban | 0.1 | $364k | 13k | 27.37 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $298k | 7.6k | 39.21 |
