$334 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $28,170,000 | -8.8% | 1,046,433 | -8.9% | 8.44% | -3.9% |
| AER | Sell | AERCAP HOLDINGS NV | $24,963,000 | -25.0% | 743,171 | -13.4% | 7.48% | -20.9% |
| GWB | Buy | GREAT WESTN BANCORP INC | $23,576,000 | +20.7% | 747,487 | +4.4% | 7.07% | +27.2% |
| ABCB | Sell | AMERIS BANCORP | $22,949,000 | -1.5% | 772,712 | -1.9% | 6.88% | +3.8% |
| TLMR | Sell | TALMER BANCORP INC | $18,225,000 | -22.1% | 950,716 | -26.5% | 5.46% | -17.9% |
| BPOP | Buy | POPULAR INC | $17,574,000 | +5.0% | 599,800 | +2.6% | 5.27% | +10.7% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $14,669,000 | -1.0% | 665,263 | -5.3% | 4.40% | +4.3% |
| HBCP | Sell | HOME BANCORP INC | $13,054,000 | -5.9% | 475,197 | -8.2% | 3.91% | -0.9% |
| HWC | Buy | HANCOCK HLDG CO | $12,729,000 | +73.3% | 487,500 | +52.3% | 3.82% | +82.5% |
| HTH | New | HILLTOP HOLDINGS INC | $11,832,000 | – | 563,697 | +100.0% | 3.55% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $10,785,000 | -17.8% | 458,363 | -16.1% | 3.23% | -13.4% |
| QCRH | Buy | QCR HOLDINGS INC | $9,432,000 | +102.6% | 346,913 | +77.7% | 2.83% | +113.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,406,000 | -13.2% | 190,440 | -22.0% | 2.82% | -8.6% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,158,000 | +31.4% | 912,184 | -0.2% | 2.74% | +38.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $9,119,000 | – | 420,444 | +100.0% | 2.73% | – |
| WTFC | New | WINTRUST FINL CORP | $8,415,000 | – | 165,000 | +100.0% | 2.52% | – |
| TCBK | Sell | TRICO BANCSHARES | $7,452,000 | -30.2% | 269,989 | -36.0% | 2.23% | -26.5% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $7,048,000 | +14.6% | 166,510 | +5.4% | 2.11% | +20.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,233,000 | -43.9% | 286,017 | -49.7% | 1.87% | -40.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,299,000 | +13.8% | 365,200 | +14.1% | 1.59% | +19.9% |
| L | LOEWS CORP | $5,136,000 | +7.4% | 125,000 | 0.0% | 1.54% | +13.1% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,910,000 | +278.6% | 105,000 | +210.7% | 1.47% | +298.9% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $4,891,000 | -24.6% | 314,156 | -31.5% | 1.47% | -20.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,892,000 | +18.2% | 301,231 | +14.9% | 1.47% | +24.6% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $4,215,000 | -1.2% | 242,265 | -1.2% | 1.26% | +4.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,048,000 | -11.7% | 311,859 | -14.3% | 1.21% | -6.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,923,000 | -22.4% | 105,225 | -25.8% | 1.18% | -18.3% |
| IBKC | Buy | IBERIABANK CORP | $3,882,000 | +21.2% | 65,000 | +4.0% | 1.16% | +27.7% |
| BKMU | New | BANK MUTUAL CORP NEW | $3,840,000 | – | 500,000 | +100.0% | 1.15% | – |
| LPSB | LAPORTE BANCORP INC MD | $3,712,000 | +3.6% | 227,300 | 0.0% | 1.11% | +9.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $3,424,000 | +6.7% | 214,400 | 0.0% | 1.03% | +12.4% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,834,000 | +3.4% | 113,376 | -0.3% | 0.85% | +8.8% |
| CARO | CAROLINA FINL CORP NEW | $2,802,000 | +0.6% | 150,000 | 0.0% | 0.84% | +6.1% | |
| ISTR | INVESTAR HLDG CORP | $2,672,000 | +4.9% | 173,700 | 0.0% | 0.80% | +10.5% | |
| OFG | Sell | OFG BANCORP | $2,336,000 | -41.8% | 281,451 | -51.0% | 0.70% | -38.7% |
| RVSB | RIVERVIEW BANCORP INC | $2,312,000 | +12.6% | 488,696 | 0.0% | 0.69% | +18.7% | |
| HBNC | Buy | HORIZON BANCORP IND | $1,948,000 | +1102.5% | 77,473 | +1082.3% | 0.58% | +1169.6% |
| MTG | New | MGIC INVT CORP WIS | $1,791,000 | – | 301,000 | +100.0% | 0.54% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,235 | -100.0% | -0.04% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -49,732 | -100.0% | -0.21% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -92,828 | -100.0% | -0.31% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -42,500 | -100.0% | -0.54% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -166,500 | -100.0% | -0.71% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -214,400 | -100.0% | -1.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -328,669 | -100.0% | -1.50% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -560,688 | -100.0% | -1.81% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -362,004 | -100.0% | -3.22% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -692,260 | -100.0% | -3.54% | – |
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 2016-08-15
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.