JAM
CFCB

Jacobs Asset Management’s Centrue Financial Corporation CFCB Stock Holding History

Jacobs Asset Management’s Portfolio CFCB Stock Details CFCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-224,691
Closed -$5.86M – 52
2017
Q1 		$5.86M Buy
224,691
+32,426
+17% +$818K 1.25% 35
2016
Q4 		$4.08M Sell
192,265
-12,064
-6% -$241K 0.86% 36
2016
Q3 		$3.84M Sell
204,329
-37,936
-16% -$675K 1.02% 29
2016
Q2 		$4.21M Sell
242,265
-2,963
-1% -$50.4K 1.26% 25
2016
Q1 		$4.27M Sell
245,228
-74,186
-23% -$1.25M 1.21% 26
2015
Q4 		$5.32M Buy
+319,414
New +$5.13M 1.39% 21

Jacobs Asset Management's CFCB Position: Q2 2017 in Review

Jacobs Asset Management sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 224,691 shares — an estimated $5.86M sold.

Jacobs Asset Management first reported a position in CFCB in Q4 2015 and held it in 6 quarters. The position peaked at $5.86M in Q1 2017. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

  • Jacobs Asset Management reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 224,691 Centrue Financial Corporation shares in Q2 2017, an estimated $5.86M.
  • Jacobs Asset Management first reported a position in Centrue Financial Corporation in Q4 2015 and held it in 6 quarters.
  • Jacobs Asset Management's Centrue Financial Corporation position peaked at $5.86M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

Based on Jacobs Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.