$495 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 63 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $29,265,000 | +9.7% | 630,300 | +8.6% | 5.91% | +3.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $29,036,000 | +4.8% | 826,034 | +7.4% | 5.87% | -0.8% |
| CIT | Sell | CIT GROUP INC | $23,014,000 | -7.5% | 472,566 | -18.5% | 4.65% | -12.4% |
| BPOP | Buy | POPULAR INC | $18,480,000 | +19.4% | 443,055 | +16.6% | 3.74% | +13.1% |
| ABCB | Sell | AMERIS BANCORP | $18,456,000 | +0.9% | 382,916 | -3.5% | 3.73% | -4.4% |
| HWC | HANCOCK HLDG CO | $18,117,000 | +7.6% | 369,725 | 0.0% | 3.66% | +1.9% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $16,677,000 | +31.5% | 516,946 | +44.8% | 3.37% | +24.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $16,576,000 | +26.8% | 494,512 | +30.1% | 3.35% | +20.1% |
| QCRH | QCR HOLDINGS INC | $16,444,000 | +11.9% | 346,913 | 0.0% | 3.32% | +6.0% | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $15,901,000 | +23.3% | 1,514,390 | +24.3% | 3.21% | +16.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $15,719,000 | -4.1% | 469,078 | -5.8% | 3.18% | -9.2% |
| GWB | GREAT WESTN BANCORP INC | $15,650,000 | -3.8% | 383,468 | 0.0% | 3.16% | -8.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,036,000 | +24.3% | 421,400 | +20.4% | 3.04% | +17.7% |
| FBK | Buy | FB FINL CORP | $15,019,000 | +269.4% | 415,000 | +260.9% | 3.04% | +249.7% |
| GPMT | New | GRANITE PT MTG TR INC | $13,739,000 | – | 726,140 | +100.0% | 2.78% | – |
| CMA | Buy | COMERICA INC | $12,817,000 | +24.6% | 175,000 | +16.7% | 2.59% | +18.0% |
| KEY | Buy | KEYCORP NEW | $12,650,000 | +18.6% | 675,000 | +12.5% | 2.56% | +12.3% |
| INVH | Buy | INVITATION HOMES INC | $11,897,000 | +28.2% | 550,000 | +29.4% | 2.40% | +21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $11,466,000 | +2.1% | 150,000 | -7.7% | 2.32% | -3.3% |
| IBKC | Buy | IBERIABANK CORP | $11,206,000 | +41.7% | 137,500 | +37.5% | 2.26% | +34.2% |
| OPB | OPUS BK IRVINE CALIF | $10,890,000 | +20.1% | 450,000 | 0.0% | 2.20% | +13.7% | |
| HBCP | Sell | HOME BANCORP INC | $10,188,000 | +13.5% | 239,609 | -9.9% | 2.06% | +7.5% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $9,222,000 | +4.6% | 145,000 | 0.0% | 1.86% | -1.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $9,064,000 | -25.3% | 388,829 | -24.1% | 1.83% | -29.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $8,838,000 | -13.4% | 752,171 | +12.8% | 1.79% | -18.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,708,000 | -21.5% | 112,500 | -15.4% | 1.76% | -25.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $8,534,000 | -39.9% | 462,077 | -44.4% | 1.72% | -43.1% |
| VBTX | Buy | VERITEX HLDGS INC | $8,083,000 | +27.8% | 306,989 | +36.4% | 1.63% | +21.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,979,000 | -4.5% | 216,294 | -5.8% | 1.61% | -9.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,604,000 | +15.5% | 286,944 | +7.9% | 1.54% | +9.4% |
| HBNC | HORIZON BANCORP IND | $7,178,000 | +0.5% | 272,417 | 0.0% | 1.45% | -4.8% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,432,000 | +8.6% | 208,690 | -0.7% | 1.30% | +2.8% |
| FBMS | FIRST BANCSHARES INC MS | $6,220,000 | -3.2% | 225,352 | 0.0% | 1.26% | -8.3% | |
| L | LOEWS CORP | $5,851,000 | +0.1% | 125,000 | 0.0% | 1.18% | -5.2% | |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,767,000 | +24.0% | 178,428 | +15.1% | 1.17% | +17.5% |
| TCF | New | TCF FINL CORP | $5,380,000 | – | 337,500 | +100.0% | 1.09% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $5,000,000 | – | 200,000 | +100.0% | 1.01% | – |
| FBP | New | FIRST BANCORP P R | $4,314,000 | – | 745,019 | +100.0% | 0.87% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,306,000 | -42.0% | 30,000 | -40.0% | 0.87% | -45.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,182,000 | – | 185,448 | +100.0% | 0.84% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $3,896,000 | – | 414,500 | +100.0% | 0.79% | – |
| CHFC | CHEMICAL FINL CORP | $3,851,000 | -5.4% | 79,553 | 0.0% | 0.78% | -10.5% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,982,000 | -25.7% | 123,740 | -26.1% | 0.60% | -29.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,758,000 | -86.3% | 25,000 | -86.3% | 0.56% | -87.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $415,000 | -66.4% | 62,500 | -63.8% | 0.08% | -68.2% |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -162,460 | -100.0% | -0.34% | – | |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -218,003 | -100.0% | -0.37% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -165,974 | -100.0% | -0.53% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -84,549 | -100.0% | -0.61% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -100,000 | -100.0% | -0.88% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -224,691 | -100.0% | -1.25% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -171,185 | -100.0% | -1.30% | – |
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 2017-08-14
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.