JACOBS ASSET MANAGEMENT, LLC - Q3 2017 holdings

$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 26.3% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS NV$29,454,000
+0.6%
576,300
-8.6%
5.62%
-5.0%
MSFG SellMAINSOURCE FINANCIAL GP INC$16,198,000
+3.0%
451,688
-3.7%
3.09%
-2.7%
CMA SellCOMERICA INC$11,439,000
-10.8%
150,000
-14.3%
2.18%
-15.8%
FBK SellFB FINL CORP$11,254,000
-25.1%
298,346
-28.1%
2.15%
-29.3%
CNBKA SellCENTURY BANCORP INC MASScl a non vtg$10,814,000
+17.3%
135,000
-6.9%
2.06%
+10.7%
HBCP SellHOME BANCORP INC$9,795,000
-3.9%
234,219
-2.2%
1.87%
-9.3%
TCBI SellTEXAS CAPITAL BANCSHARES INC$7,937,000
-8.9%
92,500
-17.8%
1.51%
-14.0%
OPB SellOPUS BK IRVINE CALIF$7,681,000
-29.5%
320,042
-28.9%
1.46%
-33.4%
HFWA SellHERITAGE FINL CORP WASH$6,490,000
-14.7%
220,000
-23.3%
1.24%
-19.5%
CHMI SellCHERRY HILL MTG INVT CORP$6,457,000
-24.3%
356,755
-22.8%
1.23%
-28.6%
L SellLOEWS CORP$4,786,000
-18.2%
100,000
-20.0%
0.91%
-22.8%
CHFC SellCHEMICAL FINL CORP$3,712,000
-3.6%
71,037
-10.7%
0.71%
-9.0%
SBCF SellSEACOAST BKG CORP FLA$2,389,000
-19.9%
100,000
-19.2%
0.46%
-24.4%
GPMT SellGRANITE PT MTG TR INC$1,670,000
-87.8%
89,187
-87.7%
0.32%
-88.5%
RVSB ExitRIVERVIEW BANCORP INC$0-62,500
-100.0%
-0.08%
SHV ExitISHARES TRshrt trs bd etf$0-25,000
-100.0%
-0.56%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-200,000
-100.0%
-1.01%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-388,829
-100.0%
-1.83%
INVH ExitINVITATION 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
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-HR2024-02-14
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
13F-HR2021-11-15

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

Compare quarters

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