Jacobs Asset Management, Llc Buys AGNC Investment Corp, United Financial Bancorp Inc, Virtu Financial Inc, Sells Athene Holding, Comerica Inc, Midland States Bancorp Inc

New York, NY, based Investment company Jacobs Asset Management, Llc (Current Portfolio) buys AGNC Investment Corp, United Financial Bancorp Inc, Virtu Financial Inc, Arbor Realty Trust Inc, CenterState Bank Corp, sells Athene Holding, Comerica Inc, Midland States Bancorp Inc, Citizens Financial Group Inc, United Community Banks Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2019Q2, Jacobs Asset Management, Llc owns 53 stocks with a total value of $539 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/portfolioportfolio

These are the top 5 holdings of JACOBS ASSET MANAGEMENT, LLC
  1. Ameris Bancorp (ABCB) - 695,286 shares, 5.05% of the total portfolio. Shares added by 1.83%
  2. CIT Group Inc (CIT) - 493,750 shares, 4.81% of the total portfolio. Shares reduced by 19.39%
  3. AerCap Holdings NV (AER) - 487,580 shares, 4.70% of the total portfolio. Shares reduced by 6.96%
  4. Synovus Financial Corp (SNV) - 650,000 shares, 4.22% of the total portfolio. Shares added by 44.44%
  5. CenterState Bank Corp (CSFL) - 918,820 shares, 3.92% of the total portfolio. Shares added by 66.84%
New Purchase: AGNC Investment Corp (AGNC)

Jacobs Asset Management, Llc initiated holding in AGNC Investment Corp. The purchase prices were between $16.4 and $18.28, with an estimated average price of $17.39. The stock is now traded at around $17.07. The impact to a portfolio due to this purchase was 1.95%. The holding were 625,000 shares as of .

New Purchase: United Financial Bancorp Inc (UBNK)

Jacobs Asset Management, Llc initiated holding in United Financial Bancorp Inc. The purchase prices were between $13.02 and $14.94, with an estimated average price of $13.67. The stock is now traded at around $13.23. The impact to a portfolio due to this purchase was 1.74%. The holding were 661,607 shares as of .

New Purchase: Virtu Financial Inc (VIRT)

Jacobs Asset Management, Llc initiated holding in Virtu Financial Inc. The purchase prices were between $20.87 and $25.54, with an estimated average price of $23.53. The stock is now traded at around $18.14. The impact to a portfolio due to this purchase was 1.72%. The holding were 425,000 shares as of .

New Purchase: Arbor Realty Trust Inc (ABR)

Jacobs Asset Management, Llc initiated holding in Arbor Realty Trust Inc. The purchase prices were between $11.81 and $13.9, with an estimated average price of $13.01. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 1.58%. The holding were 704,800 shares as of .

New Purchase: Investors Bancorp Inc (ISBC)

Jacobs Asset Management, Llc initiated holding in Investors Bancorp Inc. The purchase prices were between $10.41 and $12.54, with an estimated average price of $11.33. The stock is now traded at around $11.02. The impact to a portfolio due to this purchase was 1.38%. The holding were 668,416 shares as of .

New Purchase: Independent Bank Corp (Ionia MI) (IBCP)

Jacobs Asset Management, Llc initiated holding in Independent Bank Corp (Ionia MI). The purchase prices were between $20.7 and $22.32, with an estimated average price of $21.67. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 1.33%. The holding were 328,440 shares as of .

Added: CenterState Bank Corp (CSFL)

Jacobs Asset Management, Llc added to a holding in CenterState Bank Corp by 66.84%. The purchase prices were between $21.89 and $24.81, with an estimated average price of $23.47. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 1.57%. The holding were 918,820 shares as of .

Added: Synovus Financial Corp (SNV)

Jacobs Asset Management, Llc added to a holding in Synovus Financial Corp by 44.44%. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 1.3%. The holding were 650,000 shares as of .

Added: Fidelity National Financial Inc (FNF)

Jacobs Asset Management, Llc added to a holding in Fidelity National Financial Inc by 422.23%. The purchase prices were between $37.52 and $41.04, with an estimated average price of $39.2. The stock is now traded at around $44.05. The impact to a portfolio due to this purchase was 1.2%. The holding were 200,000 shares as of .

Added: Berkshire Hills Bancorp Inc (BHLB)

Jacobs Asset Management, Llc added to a holding in Berkshire Hills Bancorp Inc by 21.70%. The purchase prices were between $27.77 and $31.39, with an estimated average price of $29.85. The stock is now traded at around $29.91. The impact to a portfolio due to this purchase was 0.57%. The holding were 551,692 shares as of .

Added: Ladder Capital Corp (LADR)

Jacobs Asset Management, Llc added to a holding in Ladder Capital Corp by 112.98%. The purchase prices were between $15.9 and $17.71, with an estimated average price of $16.65. The stock is now traded at around $16.79. The impact to a portfolio due to this purchase was 0.53%. The holding were 325,000 shares as of .

Added: Central Valley Community Bancorp (CVCY)

Jacobs Asset Management, Llc added to a holding in Central Valley Community Bancorp by 287.77%. The purchase prices were between $19.32 and $21.47, with an estimated average price of $19.93. The stock is now traded at around $20.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 139,830 shares as of .

Sold Out: Athene Holding Ltd (ATH)

Jacobs Asset Management, Llc sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.

Sold Out: Midland States Bancorp Inc (MSBI)

Jacobs Asset Management, Llc sold out a holding in Midland States Bancorp Inc. The sale prices were between $24.05 and $27.49, with an estimated average price of $25.93.

Sold Out: CorePoint Lodging Inc (CPLG)

Jacobs Asset Management, Llc sold out a holding in CorePoint Lodging Inc. The sale prices were between $11.55 and $13.81, with an estimated average price of $12.66.

Sold Out: National Commerce Corp (NCOM)

Jacobs Asset Management, Llc sold out a holding in National Commerce Corp. The sale prices were between $39.21 and $39.21, with an estimated average price of $39.21.

Sold Out: Stewardship Financial Corp (SSFN)

Jacobs Asset Management, Llc sold out a holding in Stewardship Financial Corp. The sale prices were between $8.55 and $15.46, with an estimated average price of $10.57.

Sold Out: BGC Partners Inc (BGCP)

Jacobs Asset Management, Llc sold out a holding in BGC Partners Inc. The sale prices were between $4.64 and $5.73, with an estimated average price of $5.19.

Reduced: Comerica Inc (CMA)

Jacobs Asset Management, Llc reduced to a holding in Comerica Inc by 32.27%. The sale prices were between $68.82 and $80.33, with an estimated average price of $74.33. The stock is now traded at around $62.63. The impact to a portfolio due to this sale was -1.52%. Jacobs Asset Management, Llc still held 220,117 shares as of .

Reduced: Citizens Financial Group Inc (CFG)

Jacobs Asset Management, Llc reduced to a holding in Citizens Financial Group Inc by 31.11%. The sale prices were between $32.58 and $36.8, with an estimated average price of $34.86. The stock is now traded at around $33.31. The impact to a portfolio due to this sale was -1.13%. Jacobs Asset Management, Llc still held 387,500 shares as of .

Reduced: United Community Banks Inc (UCBI)

Jacobs Asset Management, Llc reduced to a holding in United Community Banks Inc by 40%. The sale prices were between $25.71 and $28.73, with an estimated average price of $27.29. The stock is now traded at around $27.11. The impact to a portfolio due to this sale was -1.11%. Jacobs Asset Management, Llc still held 337,500 shares as of .

Reduced: TCF Financial Corp (TCF)

Jacobs Asset Management, Llc reduced to a holding in TCF Financial Corp by 40.31%. The sale prices were between $37.51 and $44.38, with an estimated average price of $41.11. The stock is now traded at around $38.92. The impact to a portfolio due to this sale was -1.03%. Jacobs Asset Management, Llc still held 373,605 shares as of .

Reduced: First Financial Bancorp (FFBC)

Jacobs Asset Management, Llc reduced to a holding in First Financial Bancorp by 43.95%. The sale prices were between $22.16 and $25.8, with an estimated average price of $24.03. The stock is now traded at around $23.96. The impact to a portfolio due to this sale was -0.91%. Jacobs Asset Management, Llc still held 242,184 shares as of .

Reduced: FB Financial Corp (FBK)

Jacobs Asset Management, Llc reduced to a holding in FB Financial Corp by 44.63%. The sale prices were between $32.6 and $37.27, with an estimated average price of $35.29. The stock is now traded at around $36.50. The impact to a portfolio due to this sale was -0.58%. Jacobs Asset Management, Llc still held 115,000 shares as of .



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