$524 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $41,407,000 | +79.9% | 844,175 | +78.6% | 7.90% | +69.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $32,396,000 | +11.6% | 836,034 | +1.2% | 6.18% | +5.3% |
| AER | Sell | AERCAP HOLDINGS NV | $29,454,000 | +0.6% | 576,300 | -8.6% | 5.62% | -5.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $19,625,000 | +17.7% | 537,829 | +4.0% | 3.74% | +11.1% |
| HWC | Buy | HANCOCK HLDG CO | $19,125,000 | +5.6% | 394,725 | +6.8% | 3.65% | -0.4% |
| BPOP | Buy | POPULAR INC | $18,989,000 | +2.8% | 528,360 | +19.3% | 3.62% | -3.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,935,000 | +25.9% | 500,000 | +18.7% | 3.61% | +18.9% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $18,522,000 | +16.5% | 1,577,611 | +4.2% | 3.53% | +9.9% |
| ABCB | AMERIS BANCORP | $18,380,000 | -0.4% | 382,916 | 0.0% | 3.51% | -6.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $16,198,000 | +3.0% | 451,688 | -3.7% | 3.09% | -2.7% |
| GWB | GREAT WESTN BANCORP INC | $15,830,000 | +1.2% | 383,468 | 0.0% | 3.02% | -4.5% | |
| QCRH | QCR HOLDINGS INC | $15,785,000 | -4.0% | 346,913 | 0.0% | 3.01% | -9.4% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $15,666,000 | -5.5% | 494,512 | 0.0% | 2.99% | -10.8% | |
| VBTX | Buy | VERITEX HLDGS INC | $13,754,000 | +70.2% | 510,166 | +66.2% | 2.62% | +60.6% |
| IBKC | Buy | IBERIABANK CORP | $13,144,000 | +17.3% | 160,000 | +16.4% | 2.51% | +10.7% |
| TCF | Buy | TCF FINL CORP | $12,780,000 | +137.5% | 750,000 | +122.2% | 2.44% | +124.3% |
| KEY | KEYCORP NEW | $12,704,000 | +0.4% | 675,000 | 0.0% | 2.42% | -5.2% | |
| WTFC | WINTRUST FINL CORP | $11,747,000 | +2.5% | 150,000 | 0.0% | 2.24% | -3.3% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,531,000 | +79.3% | 325,000 | +55.7% | 2.20% | +69.2% |
| CMA | Sell | COMERICA INC | $11,439,000 | -10.8% | 150,000 | -14.3% | 2.18% | -15.8% |
| FBK | Sell | FB FINL CORP | $11,254,000 | -25.1% | 298,346 | -28.1% | 2.15% | -29.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $11,176,000 | +26.5% | 927,469 | +23.3% | 2.13% | +19.4% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $10,814,000 | +17.3% | 135,000 | -6.9% | 2.06% | +10.7% |
| HBCP | Sell | HOME BANCORP INC | $9,795,000 | -3.9% | 234,219 | -2.2% | 1.87% | -9.3% |
| HBNC | Buy | HORIZON BANCORP IND | $9,563,000 | +33.2% | 327,846 | +20.3% | 1.82% | +25.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,927,000 | +11.9% | 229,794 | +6.2% | 1.70% | +5.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,937,000 | -8.9% | 92,500 | -17.8% | 1.51% | -14.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,681,000 | -29.5% | 320,042 | -28.9% | 1.46% | -33.4% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $6,807,000 | – | 375,000 | +100.0% | 1.30% | – |
| FBMS | FIRST BANCSHARES INC MS | $6,794,000 | +9.2% | 225,352 | 0.0% | 1.30% | +3.1% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,490,000 | -14.7% | 220,000 | -23.3% | 1.24% | -19.5% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,457,000 | -24.3% | 356,755 | -22.8% | 1.23% | -28.6% |
| CARO | CAROLINA FINL CORP NEW | $6,402,000 | +11.0% | 178,428 | 0.0% | 1.22% | +4.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,300,000 | +46.3% | 49,200 | +64.0% | 1.20% | +38.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,771,000 | – | 375,490 | +100.0% | 1.10% | – |
| FBP | Buy | FIRST BANCORP P R | $5,139,000 | +19.1% | 1,003,703 | +34.7% | 0.98% | +12.4% |
| L | Sell | LOEWS CORP | $4,786,000 | -18.2% | 100,000 | -20.0% | 0.91% | -22.8% |
| CNOB | CONNECTONE BANCORP INC NEW | $4,562,000 | +9.1% | 185,448 | 0.0% | 0.87% | +3.0% | |
| BKU | New | BANKUNITED INC | $4,446,000 | – | 125,000 | +100.0% | 0.85% | – |
| SSFN | STEWARDSHIP FINL CORP | $4,062,000 | +4.3% | 414,500 | 0.0% | 0.78% | -1.5% | |
| CHFC | Sell | CHEMICAL FINL CORP | $3,712,000 | -3.6% | 71,037 | -10.7% | 0.71% | -9.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $3,588,000 | – | 153,000 | +100.0% | 0.68% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,389,000 | -19.9% | 100,000 | -19.2% | 0.46% | -24.4% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,670,000 | -87.8% | 89,187 | -87.7% | 0.32% | -88.5% |
| CHFN | New | CHARTER FINL CORP MD | $304,000 | – | 16,421 | +100.0% | 0.06% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -62,500 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -25,000 | -100.0% | -0.56% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -200,000 | -100.0% | -1.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -388,829 | -100.0% | -1.83% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -550,000 | -100.0% | -2.40% | – |
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 2017-11-14
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.