$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $27,715,000 | -8.7% | 768,796 | -6.7% | 5.91% | -8.0% |
| AER | Sell | AERCAP HOLDINGS NV | $26,676,000 | -5.1% | 580,300 | -14.1% | 5.69% | -4.3% |
| ABCB | Sell | AMERIS BANCORP | $18,286,000 | -0.4% | 396,666 | -5.8% | 3.90% | +0.4% |
| HWC | Sell | HANCOCK HLDG CO | $16,841,000 | -13.9% | 369,725 | -18.6% | 3.59% | -13.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $16,394,000 | -12.2% | 497,862 | -8.3% | 3.50% | -11.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $16,263,000 | -11.9% | 383,468 | -9.5% | 3.47% | -11.2% |
| BPOP | Sell | POPULAR INC | $15,480,000 | -23.5% | 380,048 | -17.7% | 3.30% | -22.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,681,000 | -10.8% | 356,991 | -11.2% | 2.71% | -10.1% |
| MSL | Sell | MIDSOUTH BANCORP INC | $10,201,000 | -7.0% | 666,741 | -17.3% | 2.18% | -6.2% |
| HBCP | Sell | HOME BANCORP INC | $8,979,000 | -23.4% | 266,039 | -12.3% | 1.92% | -22.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,351,000 | -12.4% | 229,560 | -9.8% | 1.78% | -11.7% |
| IBKC | Sell | IBERIABANK CORP | $7,910,000 | -12.1% | 100,000 | -7.0% | 1.69% | -11.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,583,000 | -33.8% | 265,968 | -31.1% | 1.40% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $6,082,000 | -43.6% | 171,185 | -45.8% | 1.30% | -43.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,016,000 | -28.7% | 167,478 | -34.4% | 0.86% | -28.0% |
| SGM | Sell | STONEGATE MTG CORP | $1,735,000 | -44.4% | 218,003 | -58.3% | 0.37% | -43.9% |
| Sell | HOMETOWN BANKSHARES CORP | $1,576,000 | +0.1% | 162,460 | -4.5% | 0.34% | +0.9% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,235,000 | -36.9% | 172,700 | -38.3% | 0.26% | -36.2% |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,905 | -100.0% | -0.03% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -45,000 | -100.0% | -0.17% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -125,000 | -100.0% | -0.36% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -60,000 | -100.0% | -0.41% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -126,567 | -100.0% | -0.45% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100,000 | -100.0% | -0.73% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -129,986 | -100.0% | -0.76% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -210,000 | -100.0% | -0.86% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -605,670 | -100.0% | -2.39% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,585,100 | -100.0% | -5.27% | – |
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.