JACOBS ASSET MANAGEMENT, LLC Information

11 EAST 26TH STREET, SUITE 1900, NEW YORK, New York, 10010, (212) 271-5126

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 450

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.54%
Healthcare
Services 11.02%
Technology
Transportation
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOMESTREET INC COM -11,747 Sold Out 0
RENASANT CORP COM 18,484 -6,761 (26.78) 567,169
ENOVA INTL INC COM 329 -4,935 (93.76) 18,100
BERKSHIRE HILLS BANCORP INC COM 38,063 -4,659 (10.91) 1,317,071
CONNECTONE BANCORP INC NEW COM 9,760 -2,640 (21.29) 455,000
PEAPACK-GLADSTONE FINL CORP COM -2,513 Sold Out 0
LAKE SHORE BANCORP INC COM -2,486 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM 7,585 -2,257 (22.93) 252,401
NORTHSTAR ASSET MGMT GROUP INC COM 7,408 -2,062 (21.78) 415,688
HERITAGE OAKS BANCORP COM -1,477 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM 3,451 -1,075 (23.74) 92,184
TOWNEBANK PORTSMOUTH VA COM -913 Sold Out 0
OFG BANCORP COM 5,272 -856 (13.97) 615,905
INVESTAR HLDG CORP COM 3,617 -758 (17.33) 238,600
HOME BANCORP INC COM 14,133 -122 (0.86) 577,794
HERITAGE FINL CORP WASH COM 6,136 -44 (0.71) 350,229
RIVERVIEW BANCORP INC COM 3,945 -41 (1.04) 932,687
CENTURY BANCORP INC MASS CL A NON VTG 8,299 New 199,196
CHEMICAL FINL CORP COM 14,258 New 430,100
FIDELITY SOUTHERN CORP NEW COM 12,989 New 698,344


Latest News Headlines

View All Latest Headlines
Create your free portfolio