$406 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $34,750,000 | -6.0% | 1,496,544 | +4.8% | 8.55% | -12.9% |
| BPOP | Buy | POPULAR INC | $26,490,000 | +129.5% | 775,000 | +108.0% | 6.52% | +112.7% |
| AER | Buy | AERCAP HOLDINGS NV | $23,358,000 | +14.1% | 510,000 | +5.2% | 5.75% | +5.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $23,252,000 | +249.7% | 1,337,850 | +224.7% | 5.72% | +224.0% |
| STL | STERLING BANCORP DEL | $19,441,000 | -5.2% | 1,620,088 | 0.0% | 4.78% | -12.2% | |
| TLMR | Buy | TALMER BANCORP INC | $17,972,000 | +14.3% | 1,303,300 | +21.3% | 4.42% | +5.9% |
| HBCP | Buy | HOME BANCORP INC | $15,141,000 | +14.0% | 687,573 | +8.7% | 3.72% | +5.6% |
| OFG | Sell | OFG BANCORP | $15,125,000 | -12.0% | 821,561 | -17.8% | 3.72% | -18.5% |
| HBOS | HERITAGE FINL GROUP INC | $14,634,000 | +0.9% | 737,957 | 0.0% | 3.60% | -6.5% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $13,785,000 | – | 547,029 | +100.0% | 3.39% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $13,275,000 | – | 153,600 | +100.0% | 3.27% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $13,018,000 | +45.3% | 463,600 | +67.9% | 3.20% | +34.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $10,695,000 | +21.5% | 620,023 | +20.5% | 2.63% | +12.6% |
| LCNB | Buy | LCNB CORP | $10,632,000 | +24.1% | 657,874 | +32.8% | 2.62% | +15.0% |
| HFFC | HF FINL CORP | $9,616,000 | +4.0% | 692,260 | 0.0% | 2.37% | -3.6% | |
| TCBK | Buy | TRICO BANCSHARES | $9,378,000 | +44.7% | 405,290 | +62.1% | 2.31% | +34.0% |
| HMST | Sell | HOMESTREET INC | $9,169,000 | -31.0% | 499,100 | -26.6% | 2.26% | -36.0% |
| ONB | Sell | OLD NATL BANCORP IND | $8,971,000 | -20.6% | 628,225 | -17.1% | 2.21% | -26.5% |
| ABCB | AMERIS BANCORP | $8,746,000 | -7.5% | 405,681 | 0.0% | 2.15% | -14.2% | |
| FITB | New | FIFTH THIRD BANCORP | $8,540,000 | – | 400,000 | +100.0% | 2.10% | – |
| CNOB | CONNECTONE BANCORP INC | $8,468,000 | +1.9% | 169,747 | 0.0% | 2.08% | -5.6% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $8,399,000 | -11.8% | 422,270 | -25.4% | 2.07% | -18.3% |
| SMPL | Buy | SIMPLICITY BANCORP | $7,852,000 | +197.4% | 450,000 | +200.0% | 1.93% | +175.6% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $7,476,000 | +3.6% | 211,543 | 0.0% | 1.84% | -4.0% | |
| UBNK | New | UNITED FINL BANCORP INC NEW | $7,327,000 | – | 540,736 | +100.0% | 1.80% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $7,199,000 | -46.6% | 961,021 | -46.0% | 1.77% | -50.5% |
| HFWA | New | HERITAGE FINL CORP WASH | $6,854,000 | – | 425,946 | +100.0% | 1.69% | – |
| L | LOEWS CORP | $6,602,000 | -0.1% | 150,000 | 0.0% | 1.62% | -7.4% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $6,223,000 | – | 479,031 | +100.0% | 1.53% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $5,551,000 | +12.8% | 1,430,725 | -0.4% | 1.37% | +4.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,377,000 | -3.6% | 206,377 | 0.0% | 1.08% | -10.6% | |
| IBCP | INDEPENDENT BANK CORP MICH | $4,118,000 | -0.9% | 320,000 | 0.0% | 1.01% | -8.2% | |
| CNBC | Sell | CENTER BANCORP INC | $4,033,000 | -4.2% | 209,700 | -5.3% | 0.99% | -11.2% |
| ONFC | Buy | ONEIDA FINL CORP MD | $3,179,000 | +25.3% | 255,773 | +23.6% | 0.78% | +16.0% |
| GFED | GUARANTY FED BANCSHARES INC | $2,680,000 | -2.5% | 214,400 | 0.0% | 0.66% | -9.7% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,639,000 | -0.3% | 211,992 | -0.8% | 0.65% | -7.7% |
| SMBC | SOUTHERN MO BANCORP INC | $2,623,000 | +3.3% | 73,500 | 0.0% | 0.64% | -4.3% | |
| HEOP | HERITAGE OAKS BANCORP | $2,355,000 | -5.5% | 308,600 | 0.0% | 0.58% | -12.5% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,169,000 | – | 3,000 | +100.0% | 0.53% | – |
| TBBK | New | BANCORP INC DEL | $300,000 | – | 25,200 | +100.0% | 0.07% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -59,200 | -100.0% | -0.32% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -97,100 | -100.0% | -0.61% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -279,589 | -100.0% | -0.77% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,000 | -100.0% | -0.96% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -225,784 | -100.0% | -1.12% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -403,200 | -100.0% | -1.90% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -438,493 | -100.0% | -2.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -504,500 | -100.0% | -2.88% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -617,554 | -100.0% | -2.95% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -575,000 | -100.0% | -3.65% | – |
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 2014-08-14
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.