- New Purchases: CSFL, SNV, CPLG, NCOM, MTG, SIFI, KEY,
- Added Positions: CMA, ABCB, CIT, UCBI, ATH, HWC, OCSL, CFG, BGCP, TBK, CARO, FFBC, GWB, EBMT, MDLY, TCF, VBTX, CNBKA, HBCP, AER,
- Reduced Positions: IBKC, BHLB, TCBI, FBP, SC, BPOP, NMRK, MBIN, CHMI,
- Sold Out: ARES, HTH, TFSL, CCB, IMXI,
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- CIT Group Inc (CIT) - 896,711 shares, 6.70% of the total portfolio. Shares added by 41.30%
- Athene Holding Ltd (ATH) - 743,795 shares, 5.79% of the total portfolio. Shares added by 35.24%
- Comerica Inc (CMA) - 370,600 shares, 4.97% of the total portfolio. Shares added by 147.07%
- Ameris Bancorp (ABCB) - 800,000 shares, 4.95% of the total portfolio. Shares added by 118.81%
- AerCap Holdings NV (AER) - 512,534 shares, 3.97% of the total portfolio. Shares added by 1.91%
Jacobs Asset Management, Llc initiated holding in CenterState Bank Corp. The purchase prices were between $19.9 and $28.5, with an estimated average price of $24.11. The stock is now traded at around $26.27. The impact to a portfolio due to this purchase was 1.84%. The holding were 446,800 shares as of .
New Purchase: Synovus Financial Corp (SNV)Jacobs Asset Management, Llc initiated holding in Synovus Financial Corp. The purchase prices were between $30.25 and $46.1, with an estimated average price of $37.42. The stock is now traded at around $39.26. The impact to a portfolio due to this purchase was 1.74%. The holding were 278,500 shares as of .
New Purchase: CorePoint Lodging Inc (CPLG)Jacobs Asset Management, Llc initiated holding in CorePoint Lodging Inc. The purchase prices were between $11.58 and $19.08, with an estimated average price of $15.01. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 1.2%. The holding were 500,000 shares as of .
New Purchase: National Commerce Corp (NCOM)Jacobs Asset Management, Llc initiated holding in National Commerce Corp. The purchase prices were between $33.54 and $42.14, with an estimated average price of $37.97. The stock is now traded at around $43.25. The impact to a portfolio due to this purchase was 0.88%. The holding were 125,000 shares as of .
New Purchase: MGIC Investment Corp (MTG)Jacobs Asset Management, Llc initiated holding in MGIC Investment Corp. The purchase prices were between $9.41 and $13.17, with an estimated average price of $11.64. The stock is now traded at around $13.10. The impact to a portfolio due to this purchase was 0.87%. The holding were 425,000 shares as of .
New Purchase: SI Financial Group Inc (SIFI)Jacobs Asset Management, Llc initiated holding in SI Financial Group Inc. The purchase prices were between $12.6 and $14.29, with an estimated average price of $13.5. The stock is now traded at around $14.17. The impact to a portfolio due to this purchase was 0.46%. The holding were 185,559 shares as of .
Added: Comerica Inc (CMA)Jacobs Asset Management, Llc added to a holding in Comerica Inc by 147.07%. The purchase prices were between $64.45 and $92.72, with an estimated average price of $79.03. The stock is now traded at around $86.37. The impact to a portfolio due to this purchase was 2.96%. The holding were 370,600 shares as of .
Added: Ameris Bancorp (ABCB)Jacobs Asset Management, Llc added to a holding in Ameris Bancorp by 118.81%. The purchase prices were between $30.19 and $46.75, with an estimated average price of $40.55. The stock is now traded at around $39.69. The impact to a portfolio due to this purchase was 2.69%. The holding were 800,000 shares as of .
Added: CIT Group Inc (CIT)Jacobs Asset Management, Llc added to a holding in CIT Group Inc by 41.30%. The purchase prices were between $35.66 and $51.97, with an estimated average price of $45.12. The stock is now traded at around $50.77. The impact to a portfolio due to this purchase was 1.96%. The holding were 896,711 shares as of .
Added: United Community Banks Inc (UCBI)Jacobs Asset Management, Llc added to a holding in United Community Banks Inc by 157.18%. The purchase prices were between $20.47 and $28.34, with an estimated average price of $24.57. The stock is now traded at around $28.60. The impact to a portfolio due to this purchase was 1.65%. The holding were 642,948 shares as of .
Added: Athene Holding Ltd (ATH)Jacobs Asset Management, Llc added to a holding in Athene Holding Ltd by 35.24%. The purchase prices were between $38.07 and $52.27, with an estimated average price of $44.75. The stock is now traded at around $44.33. The impact to a portfolio due to this purchase was 1.51%. The holding were 743,795 shares as of .
Added: Hancock Whitney Corp (HWC)Jacobs Asset Management, Llc added to a holding in Hancock Whitney Corp by 55.57%. The purchase prices were between $33.06 and $48.56, with an estimated average price of $40.24. The stock is now traded at around $42.44. The impact to a portfolio due to this purchase was 1.22%. The holding were 505,600 shares as of .
Sold Out: Ares Management Corp (ARES)Jacobs Asset Management, Llc sold out a holding in Ares Management Corp. The sale prices were between $16.87 and $23.05, with an estimated average price of $20.91.
Sold Out: Hilltop Holdings Inc (HTH)Jacobs Asset Management, Llc sold out a holding in Hilltop Holdings Inc. The sale prices were between $16.6 and $20.51, with an estimated average price of $18.89.
Sold Out: TFS Financial Corp (TFSL)Jacobs Asset Management, Llc sold out a holding in TFS Financial Corp. The sale prices were between $14.3 and $16.33, with an estimated average price of $15.35.
Sold Out: Coastal Financial Corp (CCB)Jacobs Asset Management, Llc sold out a holding in Coastal Financial Corp. The sale prices were between $12.5 and $17.46, with an estimated average price of $15.39.
Sold Out: International Money Express Inc (IMXI)Jacobs Asset Management, Llc sold out a holding in International Money Express Inc. The sale prices were between $11.06 and $12.73, with an estimated average price of $12.01.
Reduced: IBERIABANK Corp (IBKC)Jacobs Asset Management, Llc reduced to a holding in IBERIABANK Corp by 50%. The sale prices were between $61.5 and $82.55, with an estimated average price of $73.07. The stock is now traded at around $77.03. The impact to a portfolio due to this sale was -1.13%. Jacobs Asset Management, Llc still held 75,000 shares as of .
Reduced: Texas Capital Bancshares Inc (TCBI)Jacobs Asset Management, Llc reduced to a holding in Texas Capital Bancshares Inc by 35.29%. The sale prices were between $48.49 and $82.99, with an estimated average price of $62.38. The stock is now traded at around $60.32. The impact to a portfolio due to this sale was -0.46%. Jacobs Asset Management, Llc still held 55,000 shares as of .
Reduced: First BanCorp (FBP)Jacobs Asset Management, Llc reduced to a holding in First BanCorp by 32.54%. The sale prices were between $8.03 and $9.61, with an estimated average price of $8.91. The stock is now traded at around $11.15. The impact to a portfolio due to this sale was -0.4%. Jacobs Asset Management, Llc still held 500,000 shares as of .
Reduced: Merchants Bancorp (MBIN)Jacobs Asset Management, Llc reduced to a holding in Merchants Bancorp by 29.8%. The sale prices were between $18.99 and $24.81, with an estimated average price of $22.5. The stock is now traded at around $21.33. The impact to a portfolio due to this sale was -0.18%. Jacobs Asset Management, Llc still held 87,745 shares as of .
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