$473 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $30,361,000 | -3.6% | 823,890 | -27.5% | 6.42% | -22.9% |
| AER | Sell | AERCAP HOLDINGS NV | $28,100,000 | +1.0% | 675,300 | -6.6% | 5.95% | -19.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $24,918,000 | +3.1% | 1,585,100 | -9.4% | 5.27% | -17.6% |
| BPOP | Sell | POPULAR INC | $20,232,000 | +9.0% | 461,713 | -4.9% | 4.28% | -12.9% |
| HWC | HANCOCK HLDG CO | $19,569,000 | +32.9% | 454,025 | 0.0% | 4.14% | +6.2% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $18,674,000 | +23.2% | 542,852 | -10.6% | 3.95% | -1.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $18,463,000 | -10.8% | 423,568 | -31.8% | 3.91% | -28.7% |
| ABCB | Sell | AMERIS BANCORP | $18,360,000 | -28.3% | 421,100 | -42.5% | 3.89% | -42.7% |
| QCRH | QCR HOLDINGS INC | $15,021,000 | +36.4% | 346,913 | 0.0% | 3.18% | +9.1% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $14,221,000 | +37.1% | 401,937 | -3.5% | 3.01% | +9.6% |
| CIT | Buy | CIT GROUP INC | $13,871,000 | +282.1% | 325,000 | +225.0% | 2.94% | +205.5% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $13,749,000 | +8.0% | 380,000 | -24.4% | 2.91% | -13.7% |
| CFG | CITIZENS FINL GROUP INC | $12,471,000 | +44.2% | 350,000 | 0.0% | 2.64% | +15.2% | |
| HBCP | Sell | HOME BANCORP INC | $11,715,000 | -1.2% | 303,407 | -28.3% | 2.48% | -21.0% |
| AF | New | ASTORIA FINL CORP | $11,296,000 | – | 605,670 | +100.0% | 2.39% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $10,971,000 | +16.8% | 806,631 | -10.7% | 2.32% | -6.6% |
| KEY | Sell | KEYCORP NEW | $10,962,000 | +38.6% | 600,000 | -7.7% | 2.32% | +10.7% |
| WTFC | Sell | WINTRUST FINL CORP | $10,886,000 | +18.7% | 150,000 | -9.1% | 2.30% | -5.1% |
| TCBK | Sell | TRICO BANCSHARES | $10,789,000 | +20.1% | 315,648 | -6.0% | 2.28% | -4.0% |
| CMA | Sell | COMERICA INC | $10,217,000 | +23.4% | 150,000 | -14.3% | 2.16% | -1.4% |
| HFWA | New | HERITAGE FINL CORP WASH | $9,946,000 | – | 386,268 | +100.0% | 2.10% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,529,000 | +20.5% | 254,510 | +67.1% | 2.02% | -3.7% |
| IBKC | Buy | IBERIABANK CORP | $9,003,000 | +312.8% | 107,500 | +230.8% | 1.90% | +230.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $8,700,000 | +30.1% | 145,000 | -1.7% | 1.84% | +4.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $8,584,000 | +14.5% | 471,956 | +7.7% | 1.82% | -8.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,840,000 | +14.2% | 100,000 | -20.0% | 1.66% | -8.7% |
| HBNC | Buy | HORIZON BANCORP IND | $7,627,000 | +50.0% | 272,417 | +57.4% | 1.61% | +19.8% |
| NEWS | New | NEWSTAR FINANCIAL INC | $7,613,000 | – | 823,051 | +100.0% | 1.61% | – |
| VBTX | New | VERITEX HLDGS INC | $6,010,000 | – | 225,000 | +100.0% | 1.27% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $5,887,000 | – | 225,352 | +100.0% | 1.25% | – |
| L | LOEWS CORP | $5,854,000 | +13.8% | 125,000 | 0.0% | 1.24% | -9.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,633,000 | +171.7% | 37,500 | +114.3% | 1.19% | +117.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,630,000 | +16.2% | 255,231 | -15.3% | 1.19% | -7.2% |
| OPB | New | OPUS BK IRVINE CALIF | $5,259,000 | – | 175,000 | +100.0% | 1.11% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $4,309,000 | -45.9% | 79,553 | -55.9% | 0.91% | -56.7% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $4,080,000 | +6.2% | 192,265 | -5.9% | 0.86% | -15.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,066,000 | – | 210,000 | +100.0% | 0.86% | – |
| HOMB | Sell | HOME BANCSHARES INC | $3,610,000 | -30.9% | 129,986 | -48.2% | 0.76% | -44.8% |
| AL | AIR LEASE CORPcl a | $3,433,000 | +20.1% | 100,000 | 0.0% | 0.73% | -4.0% | |
| SGM | New | STONEGATE MTG CORP | $3,121,000 | – | 522,850 | +100.0% | 0.66% | – |
| FBK | Sell | FB FINL CORP | $2,984,000 | -1.4% | 115,000 | -23.3% | 0.63% | -21.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,875,000 | -7.8% | 84,549 | -26.1% | 0.61% | -26.4% |
| CHFN | New | CHARTER FINL CORP MD | $2,110,000 | – | 126,567 | +100.0% | 0.45% | – |
| ENVA | New | ENOVA INTL INC | $2,039,000 | – | 162,500 | +100.0% | 0.43% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,958,000 | -16.9% | 279,717 | -36.2% | 0.41% | -33.7% |
| INBK | New | FIRST INTERNET BANCORP | $1,920,000 | – | 60,000 | +100.0% | 0.41% | – |
| SQ | New | SQUARE INCcl a | $1,704,000 | – | 125,000 | +100.0% | 0.36% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,693,000 | -5.3% | 55,000 | -31.2% | 0.36% | -24.3% |
| New | HOMETOWN BANKSHARES CORP | $1,574,000 | – | 170,132 | +100.0% | 0.33% | – | |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,298,000 | – | 50,000 | +100.0% | 0.28% | – |
| ARCC | New | ARES CAP CORP | $825,000 | – | 50,000 | +100.0% | 0.18% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $817,000 | -75.5% | 45,000 | -81.3% | 0.17% | -80.4% |
| FLY | New | FLY LEASING LTDsponsored adr | $145,000 | – | 10,905 | +100.0% | 0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -13,870 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,353 | -100.0% | -0.10% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -193,388 | -100.0% | -0.32% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -160,000 | -100.0% | -0.71% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -350,000 | -100.0% | -0.92% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -340,288 | -100.0% | -2.02% | – |
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 2017-02-13
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.