$512 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 61 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $34,317,000 | +4.8% | 896,711 | +41.3% | 6.70% | +11.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $29,625,000 | +4.3% | 743,795 | +35.2% | 5.79% | +10.5% |
| CMA | Buy | COMERICA INC | $25,457,000 | +88.2% | 370,600 | +147.1% | 4.97% | +99.4% |
| ABCB | Buy | AMERIS BANCORP | $25,336,000 | +51.6% | 800,000 | +118.8% | 4.95% | +60.7% |
| AER | Buy | AERCAP HOLDINGS NV | $20,296,000 | -29.8% | 512,534 | +1.9% | 3.96% | -25.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,325,000 | -8.9% | 650,000 | +18.2% | 3.78% | -3.4% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $18,109,000 | -8.4% | 534,168 | +0.7% | 3.54% | -2.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,519,000 | +13.4% | 505,600 | +55.6% | 3.42% | +20.2% |
| BPOP | Sell | POPULAR INC | $16,522,000 | -14.0% | 349,900 | -6.7% | 3.23% | -8.8% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,014,000 | -9.6% | 578,395 | -0.9% | 2.74% | -4.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,798,000 | +97.9% | 642,948 | +157.2% | 2.70% | +109.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,559,000 | -42.4% | 502,711 | -13.0% | 2.65% | -38.9% |
| MSBI | MIDLAND STS BANCORP INC ILL | $12,955,000 | -30.4% | 579,923 | 0.0% | 2.53% | -26.2% | |
| MSL | MIDSOUTH BANCORP INC | $12,364,000 | -31.2% | 1,166,457 | 0.0% | 2.42% | -27.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,873,000 | -20.9% | 675,000 | -9.9% | 2.32% | -16.2% |
| QCRH | QCR HOLDINGS INC | $11,318,000 | -21.4% | 352,689 | 0.0% | 2.21% | -16.7% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,069,000 | -9.3% | 466,642 | +13.6% | 2.16% | -3.8% |
| FBK | Sell | FB FINL CORP | $10,947,000 | -11.3% | 312,590 | -0.7% | 2.14% | -5.9% |
| HBCP | Buy | HOME BANCORP INC | $10,804,000 | -15.9% | 305,186 | +3.3% | 2.11% | -10.9% |
| TCF | Buy | TCF FINL CORP | $10,720,000 | -10.0% | 550,000 | +10.0% | 2.09% | -4.6% |
| VBTX | Buy | VERITEX HLDGS INC | $9,888,000 | -17.7% | 462,500 | +8.8% | 1.93% | -12.7% |
| CSFL | New | CENTERSTATE BK CORP | $9,401,000 | – | 446,800 | +100.0% | 1.84% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $9,169,000 | -2.7% | 135,382 | +3.8% | 1.79% | +3.2% |
| SNV | New | SYNOVUS FINL CORP | $8,909,000 | – | 278,500 | +100.0% | 1.74% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $8,885,000 | +3.8% | 300,271 | +32.3% | 1.74% | +10.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $8,622,000 | +12.9% | 290,307 | +45.2% | 1.68% | +19.6% |
| FBMS | FIRST BANCSHARES INC MS | $8,390,000 | -22.5% | 277,352 | 0.0% | 1.64% | -17.9% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $8,281,000 | -13.7% | 264,986 | +16.5% | 1.62% | -8.5% |
| HBNC | HORIZON BANCORP INC | $7,760,000 | -20.1% | 491,769 | 0.0% | 1.52% | -15.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $6,654,000 | -18.6% | 208,794 | 0.0% | 1.30% | -13.7% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,486,000 | -11.9% | 369,785 | -9.0% | 1.27% | -6.6% |
| ARCC | ARES CAP CORP | $6,232,000 | -9.4% | 400,000 | 0.0% | 1.22% | -3.9% | |
| CPLG | New | COREPOINT LODGING INC | $6,125,000 | – | 500,000 | +100.0% | 1.20% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,758,000 | -10.9% | 1,113,757 | +103.6% | 1.12% | -5.6% |
| IBKC | Sell | IBERIABANK CORP | $4,821,000 | -60.5% | 75,000 | -50.0% | 0.94% | -58.1% |
| LADR | Sell | LADDER CAP CORPcl a | $4,631,000 | -8.9% | 299,382 | -0.2% | 0.90% | -3.4% |
| L | LOEWS CORP | $4,552,000 | -9.4% | 100,000 | 0.0% | 0.89% | -4.0% | |
| NCOM | New | NATIONAL COMM CORP | $4,500,000 | – | 125,000 | +100.0% | 0.88% | – |
| MTG | New | MGIC INVT CORP WIS | $4,446,000 | – | 425,000 | +100.0% | 0.87% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,336,000 | +534.8% | 1,025,000 | +643.9% | 0.85% | +572.2% |
| FBP | Sell | FIRST BANCORP P R | $4,300,000 | -36.2% | 500,000 | -32.5% | 0.84% | -32.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,719,000 | -42.5% | 463,680 | -19.8% | 0.73% | -39.1% |
| SSFN | STEWARDSHIP FINL CORP | $3,697,000 | -14.1% | 406,214 | 0.0% | 0.72% | -9.1% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $3,641,000 | +34.2% | 220,646 | +47.5% | 0.71% | +42.2% |
| MFNC | MACKINAC FINL CORP | $3,145,000 | -15.7% | 230,400 | 0.0% | 0.61% | -10.8% | |
| MDLY | Buy | MEDLEY MGMT INC | $2,894,000 | +10.4% | 749,869 | +50.2% | 0.56% | +17.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,810,000 | -60.0% | 55,000 | -35.3% | 0.55% | -57.6% |
| SBFG | SB FINL GROUP INC | $2,742,000 | -19.2% | 166,667 | 0.0% | 0.54% | -14.2% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,688,000 | -20.8% | 84,211 | 0.0% | 0.52% | -16.1% | |
| SIFI | New | SI FINL GROUP INC MD | $2,362,000 | – | 185,559 | +100.0% | 0.46% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,751,000 | -44.9% | 87,745 | -29.8% | 0.34% | -41.6% |
| KEY | New | KEYCORP NEW | $327,000 | – | 22,100 | +100.0% | 0.06% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -56,097 | -100.0% | -0.12% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -82,332 | -100.0% | -0.26% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -348,715 | -100.0% | -0.96% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -310,110 | -100.0% | -1.15% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -367,302 | -100.0% | -1.57% | – |
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 2019-02-14
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.