Jacobs Asset Management as of Dec. 31, 2016
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 6.4 | $30M | 824k | 36.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.0 | $28M | 675k | 41.61 | |
| New Residential Investment (RITM) | 5.3 | $25M | 1.6M | 15.72 | |
| Popular (BPOP) | 4.3 | $20M | 462k | 43.82 | |
| Hancock Holding Company (HWC) | 4.1 | $20M | 454k | 43.10 | |
| MainSource Financial | 4.0 | $19M | 543k | 34.40 | |
| Great Wastern Ban | 3.9 | $19M | 424k | 43.59 | |
| Ameris Ban (ABCB) | 3.9 | $18M | 421k | 43.60 | |
| QCR Holdings (QCRH) | 3.2 | $15M | 347k | 43.30 | |
| Southern Missouri Ban (SMBC) | 3.0 | $14M | 402k | 35.38 | |
| Cit | 2.9 | $14M | 325k | 42.68 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.9 | $14M | 380k | 36.18 | |
| Citizens Financial (CFG) | 2.6 | $13M | 350k | 35.63 | |
| Home Ban (HBCP) | 2.5 | $12M | 303k | 38.61 | |
| Astoria Financial Corporation | 2.4 | $11M | 606k | 18.65 | |
| Key (KEY) | 2.3 | $11M | 600k | 18.27 | |
| MidSouth Ban | 2.3 | $11M | 807k | 13.60 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $11M | 150k | 72.57 | |
| TriCo Bancshares (TCBK) | 2.3 | $11M | 316k | 34.18 | |
| Comerica Incorporated (CMA) | 2.2 | $10M | 150k | 68.11 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $9.9M | 386k | 25.75 | |
| Servisfirst Bancshares (SFBS) | 2.0 | $9.5M | 255k | 37.44 | |
| IBERIABANK Corporation | 1.9 | $9.0M | 108k | 83.75 | |
| Century Ban | 1.8 | $8.7M | 145k | 60.00 | |
| Cherry Hill Mort (CHMI) | 1.8 | $8.6M | 472k | 18.19 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $7.8M | 100k | 78.40 | |
| NewStar Financial | 1.6 | $7.6M | 823k | 9.25 | |
| Horizon Ban (HBNC) | 1.6 | $7.6M | 272k | 28.00 | |
| Veritex Hldgs (VBTX) | 1.3 | $6.0M | 225k | 26.71 | |
| First Bancshares (FBMS) | 1.2 | $5.9M | 225k | 26.12 | |
| Loews Corporation (L) | 1.2 | $5.9M | 125k | 46.83 | |
| Signature Bank (SBNY) | 1.2 | $5.6M | 38k | 150.21 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $5.6M | 255k | 22.06 | |
| Opus Bank | 1.1 | $5.3M | 175k | 30.05 | |
| Chemical Financial Corporation | 0.9 | $4.3M | 80k | 54.17 | |
| Apollo Global Management 'a' | 0.9 | $4.1M | 210k | 19.36 | |
| Centrue Financial | 0.9 | $4.1M | 192k | 21.22 | |
| Home BancShares (HOMB) | 0.8 | $3.6M | 130k | 27.77 | |
| Air Lease Corp (AL) | 0.7 | $3.4M | 100k | 34.33 | |
| Stonegate Mortgage | 0.7 | $3.1M | 523k | 5.97 | |
| Fb Finl (FBK) | 0.6 | $3.0M | 115k | 25.95 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $2.9M | 85k | 34.00 | |
| Charter Fin. | 0.5 | $2.1M | 127k | 16.67 | |
| Enova Intl (ENVA) | 0.4 | $2.0M | 163k | 12.55 | |
| Riverview Ban (RVSB) | 0.4 | $2.0M | 280k | 7.00 | |
| First Internet Bancorp (INBK) | 0.4 | $1.9M | 60k | 32.00 | |
| Carolina Financial | 0.4 | $1.7M | 55k | 30.78 | |
| Square Inc cl a (SQ) | 0.4 | $1.7M | 125k | 13.63 | |
| Hometown Bankshares | 0.3 | $1.6M | 170k | 9.25 | |
| Connectone Banc (CNOB) | 0.3 | $1.3M | 50k | 25.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $825k | 50k | 16.50 | |
| United Financial Ban | 0.2 | $817k | 45k | 18.16 | |
| Fly Leasing | 0.0 | $145k | 11k | 13.30 |
