Jacobs Asset Management, Llc Buys AGNC Investment Corp, Provident Financial Services Inc, PennyMac Financial Services Inc, Sells AerCap Holdings NV, SELECT SECTOR SPDR, TCF Financial Corp

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New York, NY, based Investment company Jacobs Asset Management, Llc (Current Portfolio) buys AGNC Investment Corp, Provident Financial Services Inc, PennyMac Financial Services Inc, Santander Consumer USA Holdings Inc, MGIC Investment Corp, sells AerCap Holdings NV, SELECT SECTOR SPDR, TCF Financial Corp, Synovus Financial Corp, Carolina Financial Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2020Q2, Jacobs Asset Management, Llc owns 40 stocks with a total value of $274 million. These are the details of the buys and sells.

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
  1. PennyMac Financial Services Inc (PFSI) - 583,900 shares, 8.92% of the total portfolio. Shares added by 20.32%
  2. Popular Inc (BPOP) - 578,166 shares, 7.86% of the total portfolio. Shares added by 17.54%
  3. Hancock Whitney Corp (HWC) - 724,629 shares, 5.62% of the total portfolio. Shares reduced by 16.62%
  4. Southern Missouri Bancorp Inc (SMBC) - 566,329 shares, 5.03% of the total portfolio. Shares reduced by 4.26%
  5. AGNC Investment Corp (AGNC) - 1,046,000 shares, 4.93% of the total portfolio. Shares added by 340.42%
New Purchase: Provident Financial Services Inc (PFS)

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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