$378 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $27,835,000 | +11.5% | 723,171 | -2.7% | 7.37% | -1.5% |
| ABCB | Sell | AMERIS BANCORP | $25,592,000 | +11.5% | 732,259 | -5.2% | 6.78% | -1.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $20,692,000 | -12.2% | 620,987 | -16.9% | 5.48% | -22.5% |
| BPOP | Sell | POPULAR INC | $18,560,000 | +5.6% | 485,613 | -19.0% | 4.91% | -6.7% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $15,155,000 | +3.3% | 607,405 | -8.7% | 4.01% | -8.7% |
| HWC | Sell | HANCOCK HLDG CO | $14,724,000 | +15.7% | 454,025 | -6.9% | 3.90% | +2.2% |
| HBCP | Sell | HOME BANCORP INC | $11,856,000 | -9.2% | 423,439 | -10.9% | 3.14% | -19.8% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $10,374,000 | -3.8% | 416,626 | -9.1% | 2.75% | -15.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,391,000 | +2.5% | 903,053 | -1.0% | 2.49% | -9.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,908,000 | -15.9% | 152,355 | -20.0% | 2.09% | -25.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,643,000 | -35.4% | 340,288 | -39.6% | 2.02% | -42.9% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,685,000 | -5.2% | 147,500 | -11.4% | 1.77% | -16.2% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $3,841,000 | -8.9% | 204,329 | -15.7% | 1.02% | -19.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,339,000 | -17.5% | 241,252 | -22.6% | 0.88% | -27.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,693,000 | -49.2% | 160,000 | -56.2% | 0.71% | -55.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,357,000 | +1.9% | 438,196 | -10.3% | 0.62% | -10.0% |
| IBKC | Sell | IBERIABANK CORP | $2,181,000 | -43.8% | 32,500 | -50.0% | 0.58% | -50.4% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,787,000 | -36.2% | 80,000 | -46.7% | 0.47% | -43.7% |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -301,000 | -100.0% | -0.54% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -281,451 | -100.0% | -0.70% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -173,700 | -100.0% | -0.80% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -214,400 | -100.0% | -1.03% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -227,300 | -100.0% | -1.11% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -500,000 | -100.0% | -1.15% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -286,017 | -100.0% | -1.87% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -950,716 | -100.0% | -5.46% | – |
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 2016-11-14
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.