$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,559,000 | -42.4% | 502,711 | -13.0% | 2.65% | -38.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,873,000 | -20.9% | 675,000 | -9.9% | 2.32% | -16.2% |
| FBK | Sell | FB FINL CORP | $10,947,000 | -11.3% | 312,590 | -0.7% | 2.14% | -5.9% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,486,000 | -11.9% | 369,785 | -9.0% | 1.27% | -6.6% |
| 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% |
| 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% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,810,000 | -60.0% | 55,000 | -35.3% | 0.55% | -57.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,751,000 | -44.9% | 87,745 | -29.8% | 0.34% | -41.6% |
| 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.