JACOBS ASSET MANAGEMENT, LLC - Q1 2017 holdings

$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 - .

 Value Shares↓ Weighting
SHV NewISHARES TRshrt trs bd etf$20,064,000181,837
+100.0%
4.28%
FMBI NewFIRST MIDWEST BANCORP DEL$12,136,000512,500
+100.0%
2.59%
INVH NewINVITATION HOMES INC$9,278,000425,000
+100.0%
1.98%
FBC NewFLAGSTAR BANCORP INC$5,922,000210,074
+100.0%
1.26%
SNV NewSYNOVUS FINL CORP$4,102,000100,000
+100.0%
0.88%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
POPULAR INC41Q3 20239.9%
HOME BANCORP INC39Q4 20223.9%
SOUTHERN MO BANCORP INC36Q1 20225.3%
QCR HOLDINGS INC34Q3 20235.0%
CENTURY BANCORPORATION INC33Q2 20214.2%
BERKSHIRE HILLS BANCORP INC31Q4 20209.9%
AMERIS BANCORP30Q3 20206.9%
FIRST MID ILL BANCSHARES INC29Q3 20234.3%
LOEWS CORP29Q2 20202.2%
AERCAP HOLDINGS NV28Q1 20209.5%

View JACOBS ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View JACOBS ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10

View JACOBS ASSET MANAGEMENT, LLC's complete filings history.

Compare quarters

Export JACOBS ASSET MANAGEMENT, LLC's holdings