$377 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $36,957,000 | -2.1% | 1,428,034 | +3.1% | 9.81% | -0.8% |
| STL | STERLING BANCORP DEL | $20,511,000 | -5.3% | 1,620,088 | 0.0% | 5.45% | -4.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $20,463,000 | -1.4% | 485,000 | -10.4% | 5.43% | -0.1% |
| OFG | Sell | OFG BANCORP | $17,190,000 | -26.3% | 1,000,000 | -25.6% | 4.56% | -25.3% |
| TLMR | New | TALMER BANCORP INC | $15,729,000 | – | 1,074,400 | +100.0% | 4.18% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $14,501,000 | +5.2% | 737,957 | +3.1% | 3.85% | +6.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $13,743,000 | -34.3% | 575,000 | -36.9% | 3.65% | -33.5% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $13,478,000 | +235.6% | 1,778,145 | +180.3% | 3.58% | +240.1% |
| HMST | Sell | HOMESTREET INC | $13,286,000 | -11.8% | 679,574 | -9.7% | 3.53% | -10.6% |
| HBCP | HOME BANCORP INC | $13,280,000 | +11.4% | 632,681 | 0.0% | 3.53% | +12.9% | |
| BPOP | Buy | POPULAR INC | $11,544,000 | +71.0% | 372,509 | +58.5% | 3.06% | +73.3% |
| ONB | OLD NATL BANCORP IND | $11,305,000 | -3.0% | 758,205 | 0.0% | 3.00% | -1.7% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $11,104,000 | -42.1% | 617,554 | -43.9% | 2.95% | -41.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $10,842,000 | -22.5% | 504,500 | -30.4% | 2.88% | -21.5% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,528,000 | -6.6% | 566,123 | -0.9% | 2.53% | -5.3% |
| ABCB | AMERIS BANCORP | $9,452,000 | +10.4% | 405,681 | 0.0% | 2.51% | +11.9% | |
| HFFC | HF FINL CORP | $9,248,000 | +3.2% | 692,260 | 0.0% | 2.46% | +4.6% | |
| CHFC | CHEMICAL FINL CORP | $8,960,000 | +2.5% | 276,100 | 0.0% | 2.38% | +3.8% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $8,802,000 | +12.7% | 514,733 | +18.8% | 2.34% | +14.2% |
| LCNB | Buy | LCNB CORP | $8,568,000 | +0.2% | 495,300 | +3.5% | 2.28% | +1.5% |
| CNOB | CONNECTONE BANCORP INC | $8,311,000 | +23.5% | 169,747 | 0.0% | 2.21% | +25.3% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $8,064,000 | -17.3% | 438,493 | -15.0% | 2.14% | -16.2% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $7,216,000 | +3.1% | 211,543 | +0.5% | 1.92% | +4.5% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $7,169,000 | -27.0% | 403,200 | -27.2% | 1.90% | -26.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,650,000 | – | 412,000 | +100.0% | 1.77% | – |
| L | LOEWS CORP | $6,608,000 | -8.7% | 150,000 | 0.0% | 1.75% | -7.5% | |
| TCBK | New | TRICO BANCSHARES | $6,483,000 | – | 250,000 | +100.0% | 1.72% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,921,000 | +8.4% | 1,436,625 | -8.2% | 1.31% | +9.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,540,000 | +17.2% | 206,377 | +1.8% | 1.20% | +18.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $4,233,000 | -13.7% | 225,784 | -18.1% | 1.12% | -12.5% |
| CNBC | CENTER BANCORP INC | $4,209,000 | +1.3% | 221,500 | 0.0% | 1.12% | +2.7% | |
| IBCP | INDEPENDENT BANK CORP MICH | $4,154,000 | +8.2% | 320,000 | 0.0% | 1.10% | +9.6% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,599,000 | -20.4% | 6,000 | -20.0% | 0.96% | -19.3% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $2,888,000 | +10.0% | 279,589 | +9.6% | 0.77% | +11.5% |
| GFED | New | GUARANTY FED BANCSHARES INC | $2,749,000 | – | 214,400 | +100.0% | 0.73% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,648,000 | -5.9% | 213,694 | -7.4% | 0.70% | -4.6% |
| SMPL | Sell | SIMPLICITY BANCORP | $2,640,000 | -34.7% | 150,000 | -40.0% | 0.70% | -33.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,540,000 | +27.0% | 73,500 | +22.3% | 0.67% | +28.6% |
| ONFC | Buy | ONEIDA FINL CORP MD | $2,538,000 | +6.0% | 207,000 | +9.5% | 0.67% | +7.5% |
| HEOP | HERITAGE OAKS BANCORP | $2,493,000 | +7.7% | 308,600 | 0.0% | 0.66% | +9.2% | |
| STBA | Sell | S & T BANCORP INC | $2,301,000 | -64.7% | 97,100 | -62.3% | 0.61% | -64.2% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,212,000 | -68.1% | 59,200 | -72.9% | 0.32% | -67.6% |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,890 | -100.0% | -0.05% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -59,495 | -100.0% | -0.16% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -171,512 | -100.0% | -0.42% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -450,000 | -100.0% | -0.67% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -201,052 | -100.0% | -1.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -511,711 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POPULAR INC | 41 | Q3 2023 | 9.9% |
| HOME BANCORP INC | 39 | Q4 2022 | 3.9% |
| SOUTHERN MO BANCORP INC | 36 | Q1 2022 | 5.3% |
| QCR HOLDINGS INC | 34 | Q3 2023 | 5.0% |
| CENTURY BANCORPORATION INC | 33 | Q2 2021 | 4.2% |
| BERKSHIRE HILLS BANCORP INC | 31 | Q4 2020 | 9.9% |
| AMERIS BANCORP | 30 | Q3 2020 | 6.9% |
| FIRST MID ILL BANCSHARES INC | 29 | Q3 2023 | 4.3% |
| LOEWS CORP | 29 | Q2 2020 | 2.2% |
| AERCAP HOLDINGS NV | 28 | Q1 2020 | 9.5% |
View JACOBS ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHERN MISSOURI BANCORP, INC. | February 08, 2021 | 384,738 | 4.2% |
| MEDLEY MANAGEMENT INC. | February 10, 2020 | 286,728 | 4.8% |
| MIDSOUTH BANCORP INCSold out | October 10, 2019 | 0 | 0.0% |
| STEWARDSHIP FINANCIAL CORP | March 04, 2019 | 446,901 | 5.1% |
| Cherry Hill Mortgage Investment Corp | February 14, 2018 | 238,361 | 1.9% |
| HomeTown Bankshares Corp | October 28, 2015 | 248,000 | 7.0% |
| LIBERTY BANCORP INC | February 16, 2010 | 341,203 | 9.5% |
| LOUISIANA BANCORP INC | February 16, 2010 | 389,319 | 7.7% |
| Newport Bancorp Inc | February 16, 2010 | 352,648 | 8.9% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 16, 2010 | 956,700 | 8.4% |
View JACOBS ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View JACOBS ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.