- New Purchases: PFS, SC, TFSL, OFG, PMT, HMNF, PROV, LGIH,
- Added Positions: AGNC, PFSI, MTG, BPOP, FAF, AMBC, FBP, KRNY, BHLB,
- Reduced Positions: TCF, PJT, OCSL, HWC, ABCB, ECPG, PRAA, NYCB, NAVI, FMBH, QCRH, SLM, EBMT, L, BFST, HTH, SMBC, CALB, FBMS, MFNC, HONE,
- Sold Out: AER, XLF, SNV, CARO, MFSF, ISBC, FFIC, SFBS, MDLY,
For the details of JACOBS ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobs+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of JACOBS ASSET MANAGEMENT, LLC- PennyMac Financial Services Inc (PFSI) - 583,900 shares, 8.92% of the total portfolio. Shares added by 20.32%
- Popular Inc (BPOP) - 578,166 shares, 7.86% of the total portfolio. Shares added by 17.54%
- Hancock Whitney Corp (HWC) - 724,629 shares, 5.62% of the total portfolio. Shares reduced by 16.62%
- Southern Missouri Bancorp Inc (SMBC) - 566,329 shares, 5.03% of the total portfolio. Shares reduced by 4.26%
- AGNC Investment Corp (AGNC) - 1,046,000 shares, 4.93% of the total portfolio. Shares added by 340.42%
Jacobs Asset Management, Llc initiated holding in Provident Financial Services Inc. The purchase prices were between $11.32 and $16.09, with an estimated average price of $13.37. The stock is now traded at around $14.18. The impact to a portfolio due to this purchase was 2.57%. The holding were 486,830 shares as of .
New Purchase: Santander Consumer USA Holdings Inc (SC)Jacobs Asset Management, Llc initiated holding in Santander Consumer USA Holdings Inc. The purchase prices were between $11.87 and $21.66, with an estimated average price of $16.15. The stock is now traded at around $17.84. The impact to a portfolio due to this purchase was 1.41%. The holding were 209,279 shares as of .
New Purchase: TFS Financial Corp (TFSL)Jacobs Asset Management, Llc initiated holding in TFS Financial Corp. The purchase prices were between $12.76 and $16.61, with an estimated average price of $14.4. The stock is now traded at around $15.41. The impact to a portfolio due to this purchase was 1.02%. The holding were 194,160 shares as of .
New Purchase: OFG Bancorp (OFG)Jacobs Asset Management, Llc initiated holding in OFG Bancorp. The purchase prices were between $9.99 and $14.96, with an estimated average price of $12.05. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 0.49%. The holding were 100,000 shares as of .
New Purchase: PennyMac Mortgage Investment Trust (PMT)Jacobs Asset Management, Llc initiated holding in PennyMac Mortgage Investment Trust. The purchase prices were between $7 and $17.88, with an estimated average price of $11.94. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 0.41%. The holding were 64,731 shares as of .
New Purchase: HMN Financial Inc (HMNF)Jacobs Asset Management, Llc initiated holding in HMN Financial Inc. The purchase prices were between $13.86 and $18, with an estimated average price of $15.28. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 48,204 shares as of .
Added: AGNC Investment Corp (AGNC)Jacobs Asset Management, Llc added to a holding in AGNC Investment Corp by 340.42%. The purchase prices were between $9.49 and $14.25, with an estimated average price of $12.52. The stock is now traded at around $13.88. The impact to a portfolio due to this purchase was 3.81%. The holding were 1,046,000 shares as of .
Added: PennyMac Financial Services Inc (PFSI)Jacobs Asset Management, Llc added to a holding in PennyMac Financial Services Inc by 20.32%. The purchase prices were between $17.25 and $42.74, with an estimated average price of $31.44. The stock is now traded at around $49.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 583,900 shares as of .
Added: MGIC Investment Corp (MTG)Jacobs Asset Management, Llc added to a holding in MGIC Investment Corp by 45.82%. The purchase prices were between $4.97 and $10.27, with an estimated average price of $7.46. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,350,000 shares as of .
Added: First American Financial Corp (FAF)Jacobs Asset Management, Llc added to a holding in First American Financial Corp by 48.29%. The purchase prices were between $39.81 and $54.7, with an estimated average price of $47.18. The stock is now traded at around $51.37. The impact to a portfolio due to this purchase was 0.64%. The holding were 111,659 shares as of .
Sold Out: AerCap Holdings NV (AER)Jacobs Asset Management, Llc sold out a holding in AerCap Holdings NV. The sale prices were between $18.91 and $40.04, with an estimated average price of $28.46.
Sold Out: SELECT SECTOR SPDR (XLF)Jacobs Asset Management, Llc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $19.55 and $26.74, with an estimated average price of $22.68.
Sold Out: Synovus Financial Corp (SNV)Jacobs Asset Management, Llc sold out a holding in Synovus Financial Corp. The sale prices were between $14.55 and $25.79, with an estimated average price of $19.3.
Sold Out: Carolina Financial Corp (CARO)Jacobs Asset Management, Llc sold out a holding in Carolina Financial Corp. The sale prices were between $24.72 and $35.09, with an estimated average price of $28.81.
Sold Out: MutualFirst Financial Inc (MFSF)Jacobs Asset Management, Llc sold out a holding in MutualFirst Financial Inc. The sale prices were between $23.31 and $29.15, with an estimated average price of $25.97.
Sold Out: Investors Bancorp Inc (ISBC)Jacobs Asset Management, Llc sold out a holding in Investors Bancorp Inc. The sale prices were between $7.15 and $9.98, with an estimated average price of $8.41.
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