$469 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $24,878,000 | +79.4% | 579,500 | +78.3% | 5.31% | +80.8% |
| SHV | New | ISHARES TRshrt trs bd etf | $20,064,000 | – | 181,837 | +100.0% | 4.28% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $14,194,000 | +65.4% | 830,527 | +76.0% | 3.03% | +66.7% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $12,894,000 | +69.4% | 1,218,671 | +48.1% | 2.75% | +70.8% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $12,136,000 | – | 512,500 | +100.0% | 2.59% | – |
| WTFC | Buy | WINTRUST FINL CORP | $11,232,000 | +3.2% | 162,500 | +8.3% | 2.40% | +4.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,092,000 | +41.5% | 132,919 | +32.9% | 2.37% | +42.7% |
| INVH | New | INVITATION HOMES INC | $9,278,000 | – | 425,000 | +100.0% | 1.98% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $9,068,000 | +72.4% | 450,000 | +157.1% | 1.94% | +73.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,420,000 | +31.7% | 50,000 | +33.3% | 1.58% | +32.8% |
| FBC | New | FLAGSTAR BANCORP INC | $5,922,000 | – | 210,074 | +100.0% | 1.26% | – |
| CFCB | Buy | CENTRUE FINL CORP NEW | $5,860,000 | +43.6% | 224,691 | +16.9% | 1.25% | +44.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,650,000 | +174.7% | 155,000 | +181.8% | 0.99% | +177.1% |
| SNV | New | SYNOVUS FINL CORP | $4,102,000 | – | 100,000 | +100.0% | 0.88% | – |
| ENVA | Buy | ENOVA INTL INC | $2,465,000 | +20.9% | 165,974 | +2.1% | 0.53% | +21.8% |
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 2017-05-15
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 | 2024-05-14 |
| 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 |
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.