$557 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $36,672,000 | -4.1% | 727,477 | -2.0% | 6.59% | -7.0% |
| AER | Sell | AERCAP HOLDINGS NV | $27,792,000 | +0.3% | 513,241 | -6.1% | 4.99% | -2.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $24,488,000 | -25.5% | 603,160 | -30.4% | 4.40% | -27.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $21,181,000 | +7.6% | 542,829 | +0.9% | 3.81% | +4.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $20,156,000 | +6.6% | 588,323 | -1.8% | 3.62% | +3.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $18,632,000 | +419.6% | 425,000 | +466.7% | 3.35% | +404.2% |
| BPOP | Sell | POPULAR INC | $18,084,000 | -11.0% | 400,000 | -18.0% | 3.25% | -13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,991,000 | -18.4% | 462,500 | -11.9% | 3.23% | -20.8% |
| QCRH | Buy | QCR HOLDINGS INC | $16,735,000 | +7.6% | 352,689 | +1.7% | 3.01% | +4.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,758,000 | +18.4% | 825,450 | +1.1% | 2.83% | +14.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,161,000 | +11.7% | 325,000 | +23.8% | 2.72% | +8.4% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $14,954,000 | – | 567,480 | +100.0% | 2.69% | – |
| FBK | Buy | FB FINL CORP | $14,185,000 | +17.1% | 348,346 | +16.8% | 2.55% | +13.6% |
| HBCP | Buy | HOME BANCORP INC | $13,757,000 | +17.1% | 295,533 | +8.6% | 2.47% | +13.6% |
| CMA | COMERICA INC | $13,638,000 | -5.2% | 150,000 | 0.0% | 2.45% | -8.1% | |
| TCF | Sell | TCF FINL CORP | $13,541,000 | -17.8% | 550,000 | -23.8% | 2.43% | -20.3% |
| ABCB | Sell | AMERIS BANCORP | $13,338,000 | -18.2% | 250,000 | -18.9% | 2.40% | -20.7% |
| VBTX | Sell | VERITEX HLDGS INC | $13,205,000 | -15.2% | 425,000 | -24.5% | 2.37% | -17.7% |
| MSL | Sell | MIDSOUTH BANCORP INC | $12,819,000 | +0.3% | 967,417 | -4.3% | 2.30% | -2.7% |
| FFBC | New | FIRST FINL BANCORP OH | $12,595,000 | – | 410,923 | +100.0% | 2.26% | – |
| IBKC | Sell | IBERIABANK CORP | $12,318,000 | -11.0% | 162,500 | -8.4% | 2.21% | -13.7% |
| HBNC | Buy | HORIZON BANCORP INC | $10,175,000 | +3.4% | 491,769 | +50.0% | 1.83% | +0.3% |
| FBMS | FIRST BANCSHARES INC MS | $9,971,000 | +11.5% | 277,352 | 0.0% | 1.79% | +8.1% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $9,764,000 | -3.8% | 127,800 | 0.0% | 1.75% | -6.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $9,589,000 | +2.2% | 229,794 | 0.0% | 1.72% | -0.9% | |
| ARES | Buy | ARES MGMT LP | $9,552,000 | +11.6% | 461,444 | +15.4% | 1.72% | +8.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $9,552,000 | -27.6% | 227,486 | -30.5% | 1.72% | -29.8% |
| TBK | New | TRIUMPH BANCORP INC | $9,373,000 | – | 230,000 | +100.0% | 1.68% | – |
| LADR | Buy | LADDER CAP CORPcl a | $8,591,000 | +8.5% | 550,000 | +4.8% | 1.54% | +5.2% |
| ARCC | Sell | ARES CAP CORP | $8,280,000 | -5.5% | 503,342 | -8.8% | 1.49% | -8.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $8,262,000 | +17.9% | 192,500 | +7.9% | 1.48% | +14.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,216,000 | -26.2% | 577,380 | -21.3% | 1.48% | -28.5% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $7,144,000 | +141.9% | 400,000 | +137.6% | 1.28% | +134.7% |
| HOMB | Sell | HOME BANCSHARES INC | $6,644,000 | -1.4% | 294,500 | -0.3% | 1.19% | -4.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,273,000 | -6.8% | 180,000 | -18.2% | 1.13% | -9.6% |
| FBP | Sell | FIRST BANCORP P R | $6,120,000 | +7.0% | 800,000 | -15.8% | 1.10% | +3.9% |
| TFSL | Sell | TFS FINL CORP | $5,105,000 | -8.4% | 323,715 | -14.7% | 0.92% | -11.1% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $5,033,000 | +1.8% | 55,000 | 0.0% | 0.90% | -1.3% | |
| L | LOEWS CORP | $4,828,000 | -2.9% | 100,000 | 0.0% | 0.87% | -5.9% | |
| SSFN | Sell | STEWARDSHIP FINL CORP | $4,732,000 | +3.8% | 406,214 | -2.0% | 0.85% | +0.6% |
| HTH | New | HILLTOP HOLDINGS INC | $4,509,000 | – | 204,325 | +100.0% | 0.81% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,444,000 | -9.7% | 253,653 | -16.5% | 0.80% | -12.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,069,000 | -3.4% | 142,618 | -27.2% | 0.73% | -6.3% |
| MFNC | New | MACKINAC FINL CORP | $3,820,000 | – | 230,400 | +100.0% | 0.69% | – |
| ECPG | New | ENCORE CAP GROUP INC | $3,660,000 | – | 100,000 | +100.0% | 0.66% | – |
| SBFG | SB FINL GROUP INC | $3,387,000 | +9.8% | 166,667 | 0.0% | 0.61% | +6.7% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $3,309,000 | – | 84,211 | +100.0% | 0.60% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,895,000 | -7.0% | 150,000 | 0.0% | 0.52% | -9.9% | |
| RF | New | REGIONS FINL CORP NEW | $2,682,000 | – | 150,824 | +100.0% | 0.48% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $2,144,000 | – | 78,868 | +100.0% | 0.38% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,053,000 | +4.5% | 65,000 | -12.5% | 0.37% | +1.4% |
| GSKY | New | GREENSKY INCcl a | $1,742,000 | – | 82,359 | +100.0% | 0.31% | – |
| MDLY | Buy | MEDLEY MGMT INC | $1,659,000 | +226.6% | 467,358 | +424.6% | 0.30% | +217.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,028,000 | -82.5% | 30,000 | -81.9% | 0.18% | -83.0% |
| CURO | New | CURO GROUP HLDGS CORP | $958,000 | – | 38,390 | +100.0% | 0.17% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -36,889 | -100.0% | -0.26% | – |
| CBTX | Exit | CBTX INC | $0 | – | -105,200 | -100.0% | -0.57% | – |
| BANR | Exit | BANNER CORP | $0 | – | -85,000 | -100.0% | -0.87% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -456,220 | -100.0% | -1.40% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -565,000 | -100.0% | -2.05% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -299,828 | -100.0% | -2.26% | – |
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 2018-08-14
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.