JACOBS ASSET MANAGEMENT, LLC
11 EAST 26TH STREET, SUITE 1900, NEW YORK, New York, 10010, (212) 271-5126
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 5 |
| Increased Positions | 13 |
| Decreased Positions | 33 |
| Positions with Activity | 46 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
465 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 88.05% |
| Healthcare | |
| Services | 11.95% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OFG BANCORP | COM | 44,796 | -25,347 | (36.14) | 2,577,436 |
| BERKSHIRE HILLS BANCORP INC | COM | 29,493 | -343 | (1.15) | 1,095,985 |
| OLD NATL BANCORP IND | COM | 23,036 | -4,697 | (16.94) | 1,690,110 |
| JPMORGAN CHASE & CO | COM | 20,497 | -1,334 | (6.11) | 384,200 |
| FIRST NIAGARA FINL GP INC | COM | 20,234 | -1,380 | (6.39) | 2,052,106 |
| PENNYMAC MTG INVT TR | COM | 16,769 | 843 | 5.30 | 725,000 |
| FIRST FINL BANCORP OH | COM | 16,681 | 384 | 2.36 | 1,064,542 |
| AERCAP HOLDINGS NV | SHS | 14,952 | -10,305 | (40.8) | 915,613 |
| FIRSTMERIT CORP | COM | 14,317 | -9,277 | (39.32) | 785,791 |
| WASHINGTON BKG CO OAK HBR WASH | COM | 13,331 | -2,644 | (16.55) | 978,062 |
| S & T BANCORP INC | COM | 12,439 | 1,322 | 11.89 | 655,728 |
| HOMESTREET INC | COM | 10,060 | 1,495 | 17.45 | 426,982 |
| HERITAGE FINL GROUP INC | COM | 9,943 | -1,323 | (11.75) | 699,689 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 9,381 | 4,137 | 78.87 | 101,061 |
| CAPE BANCORP INC | COM | 9,164 | -1,717 | (15.78) | 953,638 |
| STERLING BANCORP | COM | 9,118 | -1,436 | (13.6) | 784,003 |
| MIDSOUTH BANCORP INC | COM | 8,959 | -110 | (1.21) | 591,351 |
| UNITED FINANCIAL BANCORP INC | COM | 7,922 | 5,320 | 204.50 | 499,159 |
| WHITE MTNS INS GROUP LTD | COM | 7,553 | -2,946 | (28.06) | 12,500 |
| OCWEN FINL CORP | COM NEW | 7,155 | -5,764 | (44.62) | 174,459 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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