Jacobs Asset Management as of March 31, 2017
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 5.9 | $28M | 769k | 36.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.7 | $27M | 580k | 45.97 | |
| Cit | 5.3 | $25M | 580k | 42.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.3 | $20M | 182k | 110.34 | |
| Ameris Ban (ABCB) | 3.9 | $18M | 397k | 46.10 | |
| Hancock Holding Company (HWC) | 3.6 | $17M | 370k | 45.55 | |
| MainSource Financial | 3.5 | $16M | 498k | 32.93 | |
| Great Wastern Ban | 3.5 | $16M | 384k | 42.41 | |
| Popular (BPOP) | 3.3 | $16M | 380k | 40.73 | |
| QCR Holdings (QCRH) | 3.1 | $15M | 347k | 42.35 | |
| Cherry Hill Mort (CHMI) | 3.0 | $14M | 831k | 17.09 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.8 | $13M | 380k | 34.39 | |
| NewStar Financial | 2.8 | $13M | 1.2M | 10.58 | |
| Southern Missouri Ban (SMBC) | 2.7 | $13M | 357k | 35.52 | |
| First Midwest Ban | 2.6 | $12M | 513k | 23.68 | |
| Citizens Financial (CFG) | 2.6 | $12M | 350k | 34.55 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $11M | 163k | 69.12 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $11M | 133k | 83.45 | |
| Key (KEY) | 2.3 | $11M | 600k | 17.78 | |
| Comerica Incorporated (CMA) | 2.2 | $10M | 150k | 68.58 | |
| MidSouth Ban | 2.2 | $10M | 667k | 15.30 | |
| Invitation Homes (INVH) | 2.0 | $9.3M | 425k | 21.83 | |
| Opus Bank | 1.9 | $9.1M | 450k | 20.15 | |
| Home Ban (HBCP) | 1.9 | $9.0M | 266k | 33.75 | |
| Century Ban | 1.9 | $8.8M | 145k | 60.83 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $8.4M | 230k | 36.38 | |
| IBERIABANK Corporation | 1.7 | $7.9M | 100k | 79.10 | |
| Signature Bank (SBNY) | 1.6 | $7.4M | 50k | 148.40 | |
| Horizon Ban (HBNC) | 1.5 | $7.1M | 272k | 26.22 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $6.6M | 266k | 24.75 | |
| First Bancshares (FBMS) | 1.4 | $6.4M | 225k | 28.50 | |
| Veritex Hldgs (VBTX) | 1.4 | $6.3M | 225k | 28.12 | |
| TriCo Bancshares (TCBK) | 1.3 | $6.1M | 171k | 35.53 | |
| Flagstar Ban | 1.3 | $5.9M | 210k | 28.19 | |
| Loews Corporation (L) | 1.2 | $5.8M | 125k | 46.77 | |
| Centrue Financial | 1.2 | $5.9M | 225k | 26.09 | |
| Carolina Financial | 1.0 | $4.7M | 155k | 30.00 | |
| Synovus Finl (SNV) | 0.9 | $4.1M | 100k | 41.02 | |
| Chemical Financial Corporation | 0.9 | $4.1M | 80k | 51.16 | |
| Fb Finl (FBK) | 0.9 | $4.1M | 115k | 35.36 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $4.0M | 168k | 23.98 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $2.9M | 85k | 33.84 | |
| Enova Intl (ENVA) | 0.5 | $2.5M | 166k | 14.85 | |
| Stonegate Mortgage | 0.4 | $1.7M | 218k | 7.96 | |
| Hometown Bankshares | 0.3 | $1.6M | 163k | 9.70 | |
| Riverview Ban (RVSB) | 0.3 | $1.2M | 173k | 7.15 |
