$418 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $35,664,000 | -2.2% | 1,252,224 | -4.9% | 8.54% | +3.3% |
ABCB | Buy | AMERIS BANCORP | $24,498,000 | -2.1% | 968,681 | +2.1% | 5.86% | +3.4% |
AER | Sell | AERCAP HOLDINGS NV | $22,666,000 | -21.3% | 495,000 | -25.0% | 5.43% | -16.8% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $21,565,000 | -1.6% | 1,356,303 | +12.1% | 5.16% | +4.0% |
TLMR | Sell | TALMER BANCORP INC | $20,937,000 | -11.6% | 1,250,000 | -19.2% | 5.01% | -6.6% |
STL | Sell | STERLING BANCORP DEL | $19,888,000 | +5.7% | 1,352,944 | -3.5% | 4.76% | +11.8% |
BPOP | Sell | POPULAR INC | $16,037,000 | -32.2% | 555,700 | -19.3% | 3.84% | -28.4% |
GWB | Buy | GREAT WESTN BANCORP INC | $14,315,000 | +19.4% | 593,750 | +9.0% | 3.43% | +26.2% |
CHFC | Sell | CHEMICAL FINL CORP | $12,962,000 | -3.9% | 392,062 | -8.8% | 3.10% | +1.6% |
SMBC | SOUTHERN MO BANCORP INC | $12,866,000 | -0.1% | 682,500 | 0.0% | 3.08% | +5.6% | |
HBCP | Sell | HOME BANCORP INC | $12,646,000 | +2.9% | 501,045 | -13.3% | 3.03% | +8.8% |
MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $12,255,000 | +2.6% | 558,323 | -8.2% | 2.93% | +8.5% |
TCBK | TRICO BANCSHARES | $11,979,000 | -0.3% | 498,090 | 0.0% | 2.87% | +5.3% | |
LION | Sell | FIDELITY SOUTHERN CORP NEW | $11,740,000 | -0.4% | 673,144 | -3.6% | 2.81% | +5.3% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,271,000 | -20.1% | 300,000 | -29.8% | 2.70% | -15.5% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $11,106,000 | +14.5% | 600,688 | +44.5% | 2.66% | +21.0% |
LCNB | Sell | LCNB CORP | $10,859,000 | +0.5% | 670,092 | -5.1% | 2.60% | +6.2% |
HFFC | HF FINL CORP | $10,501,000 | +2.7% | 692,260 | 0.0% | 2.51% | +8.6% | |
CBIN | Buy | COMMUNITY BK SHS IND INC | $10,105,000 | +42.2% | 379,204 | +41.3% | 2.42% | +50.3% |
PEBO | Buy | PEOPLES BANCORP INC | $9,091,000 | +12.0% | 389,530 | +13.4% | 2.18% | +18.4% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,816,000 | +755.9% | 523,203 | +959.9% | 2.11% | +805.6% |
MSL | Buy | MIDSOUTH BANCORP INC | $8,694,000 | +9.9% | 569,724 | +6.2% | 2.08% | +16.1% |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $7,699,000 | -2.6% | 189,342 | -4.9% | 1.84% | +2.9% |
FMER | Sell | FIRSTMERIT CORP | $6,769,000 | -30.7% | 324,999 | -36.6% | 1.62% | -26.8% |
OFG | Sell | OFG BANCORP | $6,536,000 | -35.0% | 612,505 | -0.6% | 1.56% | -31.2% |
CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,459,000 | -27.0% | 300,000 | -34.1% | 1.55% | -22.9% |
HBOS | Sell | HERITAGE FINL GROUP INC | $6,130,000 | -63.2% | 203,109 | -66.8% | 1.47% | -61.1% |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,229,000 | +121.9% | 388,752 | +105.1% | 1.25% | +134.9% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $5,103,000 | -33.0% | 172,000 | -31.9% | 1.22% | -29.2% |
SBCF | Sell | SEACOAST BKG CORP FLA | $4,815,000 | -34.5% | 304,700 | -40.8% | 1.15% | -30.7% |
CHMI | New | CHERRY HILL MTG INVT CORP | $4,403,000 | – | 271,478 | +100.0% | 1.05% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,358,000 | – | 325,000 | +100.0% | 1.04% | – |
IBCP | INDEPENDENT BANK CORP MICH | $4,339,000 | +5.7% | 320,000 | 0.0% | 1.04% | +11.7% | |
L | LOEWS CORP | $3,851,000 | -5.7% | 100,000 | 0.0% | 0.92% | -0.3% | |
ISTR | INVESTAR HLDG CORP | $3,627,000 | -11.1% | 238,600 | 0.0% | 0.87% | -6.1% | |
ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $3,369,000 | +5.2% | 88,696 | -3.8% | 0.81% | +11.2% |
RVSB | Sell | RIVERVIEW BANCORP INC | $3,282,000 | -21.8% | 766,847 | -17.8% | 0.79% | -17.3% |
GFED | GUARANTY FED BANCSHARES INC | $3,156,000 | +1.9% | 214,400 | 0.0% | 0.76% | +7.5% | |
FMBH | New | FIRST MID ILL BANCSHARES INC | $2,919,000 | – | 142,858 | +100.0% | 0.70% | – |
QCRH | New | QCR HOLDINGS INC | $2,365,000 | – | 108,686 | +100.0% | 0.57% | – |
PUB | New | PEOPLES UTAH BANCORP | $1,698,000 | – | 100,000 | +100.0% | 0.41% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,192,000 | – | 190,762 | +100.0% | 0.28% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -18,100 | -100.0% | -0.08% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -136,711 | -100.0% | -0.73% | – |
ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -250,873 | -100.0% | -1.12% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -350,229 | -100.0% | -1.35% | – |
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 2015-08-14
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.