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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $144,808,840 Total Fund Performance: -12.72 %
 
Worst Move: Jacobs Asset Management Llc potentially lost $-4,585,077 on changes made with Anworth Mtg Asset Corp (ANH) buying shares when price went down.
Best Move: Jacobs Asset Management Llc potentially made $698,355 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went up.
Good Save: Jacobs Asset Management Llc potentially saved $1,478,130 on changes made with Downey Finl Corp (DSL) selling shares when price went down.
Missed Move: Jacobs Asset Management Llc potentially missed $-15,000 on changes made with Slm Corp(ISM) selling shares when price went up.
 
 
   

Jacobs Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 125,000 $5,750,000 $596,250 11.56 % New Holding 125,000 100.00 $596,250
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 262,400 $2,755,200 $-31,488 -1.12 % Added More 12,400 4.96 $-1,488
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,631,700 $11,209,779 $-4,585,077 -29.02 % New Holding 1,631,700 100.00 $-4,585,077
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 369,500 $9,422,250 $698,355 8.00 % New Holding 369,500 100.00 $698,355
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 307,294 $3,337,213 $399,482 13.59 % No Change - - -
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... 425,277 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 271,356 $2,732,555 $35,276 1.30 % Added More 152,000 127.35 $19,760
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 492,300 $6,429,438 $-2,363,040 -26.87 % Sold Some -252,100 -33.86 $1,210,080
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 272,400 $2,669,520 $-335,052 -11.15 % New Holding 272,400 100.00 $-335,052
Central Bancorp Inc Mass (CEBK) US CEBK Commer Banks-Easte ... 38,396 $805,548 $68,345 9.27 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 381,999 $1,818,315 $-825,118 -31.21 % Added More 190,000 98.95 $-410,400
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -87,000 -100.00 $1,478,130
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 97,400 $1,782,420 $267,850 17.68 % New Holding 97,400 100.00 $267,850
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 1,044,019 $12,684,831 $52,201 0.41 % Added More 70,000 7.18 $3,500
Federal Tr Corp (FDT) US FDT S&L/Thrifts-Southe ... 400,100 $420,105 $-460,115 -52.27 % Added More 50,000 14.28 $-57,500
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 191,500 $3,224,860 $-224,055 -6.49 % New Holding 191,500 100.00 $-224,055
First Amern Corp Calif (FAF) US FAF - 62,436 $2,245,823 $-78,669 -3.38 % Sold Some -87,564 -58.37 $110,331
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 135,000 $2,934,900 $-1,551,150 -34.57 % Added More 15,000 12.50 $-172,350
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 276,600 $3,186,432 $149,364 4.91 % No Change - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 120,000 $1,700,400 $-2,262,000 -57.08 % Added More 55,000 84.61 $-1,036,750
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance None - - - % Sold All -375,500 -100.00 $330,440
Goldleaf Finl Solutions (GFSI) US GFSI Data Processing/Mg ... 849,000 $1,689,510 $203,760 13.71 % Added More 273,500 47.52 $65,640
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... None - - - % Sold All -400,000 -100.00 $228,000
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 163,700 $4,747,300 $-1,903,831 -28.62 % Added More 63,700 63.70 $-740,831
Liberty Bancorp Inc Mo (LBCP) US LBCP S&L/Thrifts-Centra ... 250,500 $2,535,060 $-20,040 -0.78 % Added More 14,300 6.05 $-1,144
Marten Trans Ltd (MRTN) US MRTN Transport-Truck 64,379 $1,071,910 $66,954 6.66 % Sold Some -7,300 -10.18 $-7,592
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 175,000 $4,690,000 $-210,000 -4.28 % Added More 50,000 40.00 $-60,000
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 1,050,000 $7,161,000 $-3,822,000 -34.79 % Sold Some -305,800 -22.55 $1,113,112
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 174,900 $2,133,780 $-162,657 -7.08 % New Holding 174,900 100.00 $-162,657
Newport Bancorp Inc (NFSB) US NFSB S&L/Thrifts-Easter ... 265,000 $3,148,200 $-76,850 -2.38 % Added More 21,571 8.86 $-6,256
Nicholas Financial Inc (NICK) CA NICK Finance-Auto Loans 260,764 $1,770,588 $-70,406 -3.82 % Added More 53,183 25.62 $-14,359
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... 60,515 $526,481 $-266,266 -33.58 % No Change - - -
Oritani Finl Corp (ORIT) US ORIT - 100,254 $1,553,937 $408,034 35.60 % Added More 254 0.25 $1,034
Provident Finl Hldgs Inc (PROV) US PROV S&L/Thrifts-Wester ... 233,144 $3,002,895 $-1,126,086 -27.27 % Added More 14,019 6.39 $-67,712
Seabright Ins Hldgs Inc (SEAB) US SEAB Property/Casualty ... 119,000 $1,749,300 $30,940 1.80 % Added More 26,500 28.64 $6,890
Slm Corp (ISM) US ISM - None - - - % Sold All -150,000 -100.00 $-15,000
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 443,900 $3,489,054 $-2,037,501 -36.86 % Added More 57,300 14.82 $-263,007
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 160,000 $8,385,600 $708,800 9.23 % Added More 30,000 23.07 $132,900
United Finl Bancorp Inc Md (UBNK) US UBNK S&L/Thrifts-Easter ... 859,981 $10,319,772 $472,990 4.80 % New Holding 859,981 100.00 $472,990
Validus Holdings Ltd (VR) BM VR Reinsurance 116,400 $2,478,156 $-439,992 -15.07 % Sold Some -14,200 -10.87 $53,676
Wauwatosa Hldgs Inc (WAUW) US WAUW S&L/Thrifts-Centra ... None - - - % Sold All -150,000 -100.00 $30,000
Willis Lease Fin Corp (WLFC) US WLFC Transport-Equip&Le ... 860,159 $9,246,709 $-2,417,047 -20.72 % Added More 89,186 11.56 $-250,613
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Listed 42 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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