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Jacobs Asset Management, Llc Buys United Community Banks Inc, Athene Holding, BGC Partners Inc, Sells Home BancShares Inc, Heritage Financial Corp, United Financial Bancorp Inc

New York, NY, based Investment company Jacobs Asset Management, Llc buys United Community Banks Inc, Athene Holding, BGC Partners Inc, Ameris Bancorp, Midsouth Bancorp Inc, Texas Capital Bancshares Inc, Hilltop Holdings Inc, Coastal Financial Corp, Oaktree Specialty Lending Corp, International Money Express Inc, sells Home BancShares Inc, Heritage Financial Corp, United Financial Bancorp Inc, Ladder Capital Corp, Encore Capital Group Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2018-09-30, Jacobs Asset Management, Llc owns 50 stocks with a total value of $543 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 http://www.gurufocus.com/StockBuy.php?GuruName=JACOBS+ASSET+MANAGEMENT%2C+LLC

These are the top 5 holdings of JACOBS ASSET MANAGEMENT, LLC
  1. CIT Group Inc (CIT) - 634,611 shares, 6.04% of the total portfolio. Shares reduced by 12.77%
  2. AerCap Holdings NV (AER) - 502,941 shares, 5.33% of the total portfolio. Shares reduced by 2.01%
  3. Athene Holding Ltd (ATH) - 550,000 shares, 5.24% of the total portfolio. Shares added by 29.41%
  4. Berkshire Hills Bancorp Inc (BHLB) - 578,160 shares, 4.34% of the total portfolio. Shares reduced by 4.14%
  5. Citizens Financial Group Inc (CFG) - 550,000 shares, 3.91% of the total portfolio. Shares added by 18.92%
New Purchase: United Community Banks Inc (UCBI)

Jacobs Asset Management, Llc initiated holding in United Community Banks Inc. The purchase prices were between $27.89 and $31.87, with an estimated average price of $30.32. The stock is now traded at around $24.02. The impact to a portfolio due to this purchase was 1.29%. The holding were 250,000 shares as of 2018-09-30.

New Purchase: BGC Partners Inc (BGCP)

Jacobs Asset Management, Llc initiated holding in BGC Partners Inc. The purchase prices were between $10.58 and $12.49, with an estimated average price of $11.51. The stock is now traded at around $6.44. The impact to a portfolio due to this purchase was 1.19%. The holding were 547,000 shares as of 2018-09-30.

New Purchase: Coastal Financial Corp (CCB)

Jacobs Asset Management, Llc initiated holding in Coastal Financial Corp. The purchase prices were between $15.78 and $18, with an estimated average price of $16.54. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,332 shares as of 2018-09-30.

New Purchase: Oaktree Specialty Lending Corp (OCSL)

Jacobs Asset Management, Llc initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $4.67 and $5.09, with an estimated average price of $4.92. The stock is now traded at around $4.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 137,796 shares as of 2018-09-30.

New Purchase: International Money Express Inc (IMXI)

Jacobs Asset Management, Llc initiated holding in International Money Express Inc. The purchase prices were between $9.41 and $12.02, with an estimated average price of $10.13. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,097 shares as of 2018-09-30.

Added: Athene Holding Ltd (ATH)

Jacobs Asset Management, Llc added to a holding in Athene Holding Ltd by 29.41%. The purchase prices were between $43.95 and $53.37, with an estimated average price of $48.18. The stock is now traded at around $41.70. The impact to a portfolio due to this purchase was 1.19%. The holding were 550,000 shares as of 2018-09-30.

Added: Ameris Bancorp (ABCB)

Jacobs Asset Management, Llc added to a holding in Ameris Bancorp by 46.25%. The purchase prices were between $45.3 and $54.3, with an estimated average price of $49.59. The stock is now traded at around $39.64. The impact to a portfolio due to this purchase was 0.97%. The holding were 365,619 shares as of 2018-09-30.

Added: Midsouth Bancorp Inc (MSL)

Jacobs Asset Management, Llc added to a holding in Midsouth Bancorp Inc by 20.57%. The purchase prices were between $13.55 and $15.9, with an estimated average price of $14.7. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,166,457 shares as of 2018-09-30.

Added: Texas Capital Bancshares Inc (TCBI)

Jacobs Asset Management, Llc added to a holding in Texas Capital Bancshares Inc by 54.55%. The purchase prices were between $82.65 and $96.45, with an estimated average price of $90.7. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 0.46%. The holding were 85,000 shares as of 2018-09-30.

Added: Hilltop Holdings Inc (HTH)

Jacobs Asset Management, Llc added to a holding in Hilltop Holdings Inc by 51.77%. The purchase prices were between $20.09 and $22.98, with an estimated average price of $21.16. The stock is now traded at around $18.47. The impact to a portfolio due to this purchase was 0.39%. The holding were 310,110 shares as of 2018-09-30.

Sold Out: Home BancShares Inc (HOMB)

Jacobs Asset Management, Llc sold out a holding in Home BancShares Inc. The sale prices were between $21.9 and $24.2, with an estimated average price of $23.24.

Sold Out: Heritage Financial Corp (HFWA)

Jacobs Asset Management, Llc sold out a holding in Heritage Financial Corp. The sale prices were between $34.75 and $37.3, with an estimated average price of $35.91.

Sold Out: United Financial Bancorp Inc (UBNK)

Jacobs Asset Management, Llc sold out a holding in United Financial Bancorp Inc. The sale prices were between $16.73 and $18.12, with an estimated average price of $17.59.

Sold Out: Encore Capital Group Inc (ECPG)

Jacobs Asset Management, Llc sold out a holding in Encore Capital Group Inc. The sale prices were between $35.55 and $40.5, with an estimated average price of $37.88.

Sold Out: Regions Financial Corp (RF)

Jacobs Asset Management, Llc sold out a holding in Regions Financial Corp. The sale prices were between $17.21 and $19.93, with an estimated average price of $18.82.

Sold Out: Level One Bancorp Inc (LEVL)

Jacobs Asset Management, Llc sold out a holding in Level One Bancorp Inc. The sale prices were between $26.96 and $28.36, with an estimated average price of $27.71.

Reduced: Ladder Capital Corp (LADR)

Jacobs Asset Management, Llc reduced to a holding in Ladder Capital Corp by 45.45%. The sale prices were between $15.69 and $17.46, with an estimated average price of $16.69. The stock is now traded at around $17.63. The impact to a portfolio due to this sale was -0.7%. Jacobs Asset Management, Llc still held 300,000 shares as of 2018-09-30.

Reduced: Ares Management Corp (ARES)

Jacobs Asset Management, Llc reduced to a holding in Ares Management Corp by 20.4%. The sale prices were between $20.8 and $23.3, with an estimated average price of $21.44. The stock is now traded at around $22.26. The impact to a portfolio due to this sale was -0.35%. Jacobs Asset Management, Llc still held 367,302 shares as of 2018-09-30.

Reduced: Ares Capital Corp (ARCC)

Jacobs Asset Management, Llc reduced to a holding in Ares Capital Corp by 20.53%. The sale prices were between $16.45 and $17.51, with an estimated average price of $17.13. The stock is now traded at around $16.99. The impact to a portfolio due to this sale was -0.31%. Jacobs Asset Management, Llc still held 400,000 shares as of 2018-09-30.



Here is the complete portfolio of JACOBS ASSET MANAGEMENT, LLC. Also check out:

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2. JACOBS ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. JACOBS ASSET MANAGEMENT, LLC's High Yield stocks
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