JACOBS SY [Rocket]

Holdings

JACOBS SY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OFG BANCORP	OFG	Common	2,611,558	2,611,558	33,062,324	33,062,324			Hist	06/30/2010
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	534,168	-3,661	18,108,295	-2,108,697			Hist	12/31/2018
WILLIS LEASE FINANCE CORP	WLFC	Common	1,205,695	68,384	18,085,425	7,542,552			Hist	12/31/2009
BANNER CORP	BANR	Common	6,335,280	835,280	14,697,850	3,807,850			Hist	12/31/2010
MIDSOUTH BANCORP INC	MSL	COM	938,063	332,222	12,429,335	3,123,617			Hist	12/31/2017
WASHINGTON BANKING CO	WBCO	COM	860,862	120,248	11,371,987	1,218,169			Hist	05/05/2011
ESSA Bancorp, Inc.	ESSA	COM	762,631	-299,021	10,775,976	-1,167,609			Hist	12/31/2008
CHARTER FINANCIAL CORP/GA	CHFN	Common	1,127,304	85,200	10,033,006	1,425,227			Hist	12/31/2010
Cape Bancorp, Inc.	CBNJ	COM	1,136,024	-137,885	9,701,645	-2,082,013			Hist	08/16/2011
ANWORTH MORTGAGE ASSET CORP	ANH	Common	1,477,115	-989,340	9,497,849	-10,875,069			Hist	12/31/2008
HF FINANCIAL CORP	HFFC	Common	692,260	61,813	8,044,061	2,433,083			Hist	03/06/2012
PROVIDENT FINANCIAL HOLDINGS INC	PROV	Common	1,081,845	462,145	7,832,558	5,031,514			Hist	12/31/2010
ConnectOne Bancorp, Inc.	CNBC	Common	881,673	218,894	6,612,548	700,559			Hist	09/22/2010
HOME BANCORP, INC.	HBCP	Common	407,701	407,701	5,842,355	5,842,355			Hist	06/24/2011
NORTH VALLEY BANCORP	NOVB	COMMON STOCK	633,333	-2,533,333	5,668,330	-253,335			Hist	12/31/2010
TIPTREE INC.	CRE	Common	1,038,663	1,038,663	5,421,821	5,421,821			Hist	06/29/2009
Bank of Commerce Holdings	BOCH	COMMON STOCK	1,271,940	97,740	5,405,745	-89,511			Hist	12/31/2010
NORTHEAST COMMUNITY BANCORP INC	NECB	COM	618,296	618,296	4,142,583	4,142,583			Hist	07/01/2011
LOUISIANA BANCORP INC	LABC	COM	290,119	290,119	4,134,196	4,134,196			Hist	05/29/2009
CHICOPEE BANCORP, INC.	CBNK	COM	325,000	325,000	4,062,500	4,062,500			Hist	11/07/2008
RIVERVIEW BANCORP INC	RVSB	Common	1,944,444	1,944,444	3,888,888	3,888,888			Hist	07/29/2010
Newport Bancorp Inc	NFSB	COM	312,500	47,500	3,590,625	463,625			Hist	12/31/2008
UNITED BANCORP INC /MI/	UBMI	Common	1,170,000	1,170,000	3,276,000	3,276,000			Hist	12/14/2010
ONEIDA FINANCIAL CORP	ONFC	COMMON	360,700	360,700	3,065,950	3,065,950			Hist	08/18/2011
LIBERTY BANCORP INC	LBCP	Common	240,045	-10,455	1,785,935	-844,315			Hist	12/31/2008
UNITED WESTERN BANCORP INC	UWBK	Common	582,203	193,103	1,606,880	-1,000,090			Hist	12/31/2009
BIMINI CAPITAL MANAGEMENT, INC.	BMNM	Common	495,496	-851,628	242,793	-93,988			Hist	02/15/2008