$449 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $39,412,000 | +12.1% | 1,478,295 | -1.2% | 8.78% | -5.7% |
| AER | Buy | AERCAP HOLDINGS NV | $24,845,000 | +33.3% | 640,000 | +40.5% | 5.53% | +12.1% |
| BPOP | Sell | POPULAR INC | $21,391,000 | +14.3% | 628,200 | -1.2% | 4.76% | -3.9% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $21,277,000 | +15.0% | 821,514 | -10.3% | 4.74% | -3.3% |
| TLMR | Buy | TALMER BANCORP INC | $20,615,000 | +14.4% | 1,468,300 | +12.7% | 4.59% | -3.9% |
| STL | Sell | STERLING BANCORP DEL | $20,169,000 | +0.3% | 1,402,588 | -10.8% | 4.49% | -15.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $19,075,000 | +76.0% | 1,085,000 | +76.9% | 4.25% | +48.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $13,756,000 | +1.5% | 417,501 | -11.3% | 3.06% | -14.7% |
| HBCP | Sell | HOME BANCORP INC | $13,369,000 | -3.2% | 582,794 | -4.2% | 2.98% | -18.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $13,179,000 | -0.9% | 430,100 | -13.1% | 2.94% | -16.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $12,950,000 | +391.1% | 341,075 | +364.0% | 2.88% | +312.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $12,722,000 | +22.9% | 608,123 | +1.3% | 2.83% | +3.4% |
| GWB | New | GREAT WESTN BANCORP INC | $12,392,000 | – | 543,750 | +100.0% | 2.76% | – |
| TCBK | Buy | TRICO BANCSHARES | $12,303,000 | +12.6% | 498,090 | +3.1% | 2.74% | -5.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $11,994,000 | +25.5% | 531,424 | +2.4% | 2.67% | +5.5% |
| OFG | OFG BANCORP | $11,920,000 | +11.1% | 715,905 | 0.0% | 2.66% | -6.5% | |
| ABCB | Sell | AMERIS BANCORP | $11,761,000 | +15.3% | 458,681 | -1.3% | 2.62% | -3.1% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $11,251,000 | +71.4% | 698,344 | +45.8% | 2.51% | +44.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $10,983,000 | -5.3% | 578,069 | -5.1% | 2.45% | -20.4% |
| LCNB | Buy | LCNB CORP | $10,458,000 | +4.2% | 693,968 | +3.8% | 2.33% | -12.4% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $9,701,000 | -23.6% | 327,501 | -33.5% | 2.16% | -35.7% |
| FMER | Buy | FIRSTMERIT CORP | $9,681,000 | +29.3% | 512,515 | +20.5% | 2.16% | +8.7% |
| HFFC | HF FINL CORP | $9,657,000 | +3.8% | 692,260 | 0.0% | 2.15% | -12.7% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $9,301,000 | +27.5% | 536,393 | +37.5% | 2.07% | +7.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $8,905,000 | +27.6% | 343,423 | +16.9% | 1.98% | +7.2% |
| SMPL | Sell | SIMPLICITY BANCORP | $8,476,000 | -9.9% | 494,198 | -11.7% | 1.89% | -24.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $7,980,000 | +6.7% | 199,196 | -7.8% | 1.78% | -10.3% |
| ENVA | New | ENOVA INTL INC | $6,455,000 | – | 290,000 | +100.0% | 1.44% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $6,224,000 | +1392.6% | 238,839 | +1392.8% | 1.39% | +1160.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,190,000 | -8.6% | 352,729 | -17.5% | 1.38% | -23.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,222,000 | -17.3% | 942,451 | -26.3% | 0.94% | -30.5% |
| L | Sell | LOEWS CORP | $4,202,000 | -32.8% | 100,000 | -33.3% | 0.94% | -43.5% |
| IBCP | INDEPENDENT BANK CORP MICH | $4,176,000 | +9.5% | 320,000 | 0.0% | 0.93% | -7.9% | |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $4,163,000 | – | 120,884 | +100.0% | 0.93% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $3,997,000 | +8.1% | 288,600 | +3.8% | 0.89% | -9.1% |
| ONFC | Sell | ONEIDA FINL CORP MD | $3,261,000 | -3.8% | 250,873 | -1.9% | 0.73% | -19.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,220,000 | -18.3% | 234,200 | -35.0% | 0.72% | -31.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,110,000 | +33.0% | 136,711 | +18.2% | 0.69% | +12.0% |
| GFED | GUARANTY FED BANCSHARES INC | $2,824,000 | +8.0% | 214,400 | 0.0% | 0.63% | -9.2% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,472,000 | -7.2% | 185,000 | -12.5% | 0.55% | -22.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,165,000 | -40.1% | 116,660 | -43.5% | 0.48% | -49.6% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $1,569,000 | -27.4% | 186,994 | -39.4% | 0.35% | -39.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $823,000 | – | 54,434 | +100.0% | 0.18% | – |
| RNST | New | RENASANT CORP | $388,000 | – | 13,400 | +100.0% | 0.09% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -534,736 | -100.0% | -1.80% | – |
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 2015-02-17
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.