$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $18,380,000 | -0.4% | 382,916 | 0.0% | 3.51% | -6.0% | |
| 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% | |
| 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% | |
| FBMS | FIRST BANCSHARES INC MS | $6,794,000 | +9.2% | 225,352 | 0.0% | 1.30% | +3.1% | |
| CARO | CAROLINA FINL CORP NEW | $6,402,000 | +11.0% | 178,428 | 0.0% | 1.22% | +4.7% | |
| CNOB | CONNECTONE BANCORP INC NEW | $4,562,000 | +9.1% | 185,448 | 0.0% | 0.87% | +3.0% | |
| SSFN | STEWARDSHIP FINL CORP | $4,062,000 | +4.3% | 414,500 | 0.0% | 0.78% | -1.5% |
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.