$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.