$1.06 Billion is the total value of JACOBS ASSET MANAGEMENT, LLC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $87,140,000 | +110.4% | 1,770,070 | +109.7% | 8.25% | +4.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $61,196,000 | +88.9% | 1,672,068 | +100.0% | 5.79% | -6.3% |
| AER | Buy | AERCAP HOLDINGS NV | $59,712,000 | +102.7% | 1,135,000 | +96.9% | 5.65% | +0.6% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $40,434,000 | +106.0% | 1,075,658 | +100.0% | 3.83% | +2.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $38,832,000 | +105.1% | 925,000 | +85.0% | 3.68% | +1.8% |
| BPOP | Buy | POPULAR INC | $38,568,000 | +103.1% | 1,086,720 | +105.7% | 3.65% | +0.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $37,076,000 | +136.7% | 1,141,498 | +130.8% | 3.51% | +17.4% |
| ABCB | Buy | AMERIS BANCORP | $33,586,000 | +82.7% | 696,810 | +82.0% | 3.18% | -9.3% |
| VBTX | Buy | VERITEX HLDGS INC | $31,056,000 | +125.8% | 1,125,652 | +120.6% | 2.94% | +12.0% |
| IBKC | Buy | IBERIABANK CORP | $31,000,000 | +135.8% | 400,000 | +150.0% | 2.93% | +17.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $30,524,000 | +92.8% | 766,936 | +100.0% | 2.89% | -4.3% |
| QCRH | Buy | QCR HOLDINGS INC | $29,732,000 | +88.4% | 693,826 | +100.0% | 2.81% | -6.5% |
| TCF | Buy | TCF FINL CORP | $27,298,000 | +113.6% | 1,331,600 | +77.5% | 2.58% | +6.0% |
| KEY | Buy | KEYCORP NEW | $27,230,000 | +114.3% | 1,350,000 | +100.0% | 2.58% | +6.4% |
| FBK | Buy | FB FINL CORP | $27,154,000 | +141.3% | 646,692 | +116.8% | 2.57% | +19.7% |
| CMA | Buy | COMERICA INC | $26,044,000 | +127.7% | 300,000 | +100.0% | 2.46% | +13.0% |
| HWC | Buy | HANCOCK HLDG CO | $25,988,000 | +35.9% | 525,000 | +33.0% | 2.46% | -32.6% |
| MSL | Buy | MIDSOUTH BANCORP INC | $24,860,000 | +122.4% | 1,876,126 | +102.3% | 2.35% | +10.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $22,920,000 | +297.2% | 1,230,894 | +227.8% | 2.17% | +97.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $22,690,000 | +40.1% | 624,876 | +38.3% | 2.15% | -30.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $22,404,000 | +94.3% | 598,700 | +84.2% | 2.12% | -3.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $21,128,000 | +95.4% | 270,000 | +100.0% | 2.00% | -3.1% |
| HBCP | Buy | HOME BANCORP INC | $20,246,000 | +106.7% | 468,438 | +100.0% | 1.92% | +2.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $19,072,000 | +113.6% | 459,588 | +100.0% | 1.80% | +6.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $18,970,000 | +179.2% | 554,704 | +146.2% | 1.80% | +38.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $18,360,000 | +999.4% | 1,035,000 | +1060.5% | 1.74% | +444.8% |
| HBNC | Buy | HORIZON BANCORP IND | $18,228,000 | +90.6% | 655,692 | +100.0% | 1.72% | -5.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,446,000 | +107.2% | 185,000 | +100.0% | 1.56% | +2.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $15,016,000 | +95.5% | 550,000 | +71.9% | 1.42% | -3.0% |
| WTFC | Buy | WINTRUST FINL CORP | $14,414,000 | +22.7% | 175,000 | +16.7% | 1.36% | -39.1% |
| LADR | New | LADDER CAP CORPcl a | $13,646,000 | – | 1,001,236 | +100.0% | 1.29% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $13,552,000 | +108.8% | 440,000 | +100.0% | 1.28% | +3.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $13,258,000 | +107.1% | 356,856 | +100.0% | 1.26% | +2.8% |
| FBP | Buy | FIRST BANCORP P R | $12,504,000 | +143.3% | 2,451,570 | +144.3% | 1.18% | +20.8% |
| New | CORPORATE CAP TR INC | $11,194,000 | – | 700,538 | +100.0% | 1.06% | – | |
| HOMB | New | HOME BANCSHARES INC | $11,090,000 | – | 477,030 | +100.0% | 1.05% | – |
| L | Buy | LOEWS CORP | $10,006,000 | +109.1% | 200,000 | +100.0% | 0.95% | +3.7% |
| MBIN | New | MERCHANTS BANCORP IND | $9,840,000 | – | 500,000 | +100.0% | 0.93% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $8,576,000 | +32.8% | 476,722 | +33.6% | 0.81% | -34.1% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $8,498,000 | +109.2% | 829,000 | +100.0% | 0.80% | +3.7% |
| ARCC | New | ARES CAP CORP | $7,860,000 | – | 500,000 | +100.0% | 0.74% | – |
| TFSL | New | TFS FINL CORP | $7,208,000 | – | 482,400 | +100.0% | 0.68% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $6,416,000 | +72.8% | 120,000 | +68.9% | 0.61% | -14.3% |
| EBMT | New | EAGLE BANCORP MONT INC | $6,286,000 | – | 300,000 | +100.0% | 0.60% | – |
| CBTX | New | CBTX INC | $3,856,000 | – | 130,000 | +100.0% | 0.36% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,744,000 | +56.7% | 148,500 | +48.5% | 0.35% | -22.4% |
| EVTC | New | EVERTEC INC | $1,636,000 | – | 119,820 | +100.0% | 0.16% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -16,421 | -100.0% | -0.06% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -153,000 | -100.0% | -0.68% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -125,000 | -100.0% | -0.85% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -185,448 | -100.0% | -0.87% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -49,200 | -100.0% | -1.20% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -375,000 | -100.0% | -1.30% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -1,577,611 | -100.0% | -3.53% | – |
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:
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.