$505 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $29,382,000 | -14.4% | 612,500 | -31.7% | 5.81% | -13.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $26,317,000 | -11.2% | 645,026 | -13.3% | 5.21% | -10.1% |
| AER | Buy | AERCAP HOLDINGS NV | $24,391,000 | +20.2% | 524,080 | +2.3% | 4.82% | +21.7% |
| CMA | Sell | COMERICA INC | $23,829,000 | -6.4% | 325,000 | -12.3% | 4.71% | -5.2% |
| ABCB | Sell | AMERIS BANCORP | $23,454,000 | -7.4% | 682,786 | -14.7% | 4.64% | -6.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $21,140,000 | +20.7% | 523,278 | +3.5% | 4.18% | +22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,281,000 | -5.4% | 562,500 | -13.5% | 3.62% | -4.2% |
| BPOP | POPULAR INC | $18,240,000 | +10.4% | 349,900 | 0.0% | 3.61% | +11.8% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $17,614,000 | +109.9% | 570,030 | +105.5% | 3.48% | +112.6% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $16,878,000 | -6.8% | 547,983 | +2.6% | 3.34% | -5.6% |
| SNV | Buy | SYNOVUS FINL CORP | $15,462,000 | +73.6% | 450,000 | +61.6% | 3.06% | +75.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,023,000 | +1.6% | 562,500 | -12.5% | 2.77% | +2.9% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $13,545,000 | -3.3% | 551,960 | -4.6% | 2.68% | -2.1% |
| MSL | MIDSOUTH BANCORP INC | $13,310,000 | +7.7% | 1,166,457 | 0.0% | 2.63% | +9.0% | |
| CSFL | Buy | CENTERSTATE BK CORP | $13,113,000 | +39.5% | 550,726 | +23.3% | 2.59% | +41.2% |
| TCF | Buy | TCF FINL CORP | $12,950,000 | +20.8% | 625,900 | +13.8% | 2.56% | +22.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,348,000 | -8.9% | 453,313 | -9.8% | 2.44% | -7.8% |
| QCRH | Buy | QCR HOLDINGS INC | $11,966,000 | +5.7% | 352,756 | +0.0% | 2.37% | +7.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,395,000 | -6.1% | 432,055 | -7.4% | 2.06% | -4.9% |
| CARO | CAROLINA FINL CORP NEW | $10,386,000 | +16.9% | 300,271 | 0.0% | 2.06% | +18.4% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,314,000 | -13.1% | 488,103 | -27.7% | 2.04% | -12.1% |
| HBCP | HOME BANCORP INC | $10,147,000 | -6.1% | 305,186 | 0.0% | 2.01% | -4.9% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $9,883,000 | +7.8% | 135,382 | 0.0% | 1.96% | +9.2% | |
| L | Buy | LOEWS CORP | $8,388,000 | +84.3% | 175,000 | +75.0% | 1.66% | +86.6% |
| GWB | GREAT WESTN BANCORP INC | $8,371,000 | +1.1% | 264,986 | 0.0% | 1.66% | +2.3% | |
| MFNC | Buy | MACKINAC FINL CORP | $8,186,000 | +160.3% | 520,106 | +125.7% | 1.62% | +163.7% |
| HBNC | Sell | HORIZON BANCORP INC | $7,675,000 | -1.1% | 477,025 | -3.0% | 1.52% | +0.1% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,622,000 | -41.2% | 316,818 | -45.4% | 1.51% | -40.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $7,049,000 | +5.9% | 208,794 | 0.0% | 1.40% | +7.3% | |
| FBK | Sell | FB FINL CORP | $6,596,000 | -39.7% | 207,684 | -33.6% | 1.30% | -39.0% |
| IBKC | Buy | IBERIABANK CORP | $6,275,000 | +30.2% | 87,500 | +16.7% | 1.24% | +31.7% |
| WTFC | New | WINTRUST FINL CORP | $5,969,000 | – | 88,658 | +100.0% | 1.18% | – |
| CPLG | COREPOINT LODGING INC | $5,585,000 | -8.8% | 500,000 | 0.0% | 1.10% | -7.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,310,000 | +22.5% | 1,025,000 | 0.0% | 1.05% | +24.1% | |
| NCOM | NATIONAL COMM CORP | $4,901,000 | +8.9% | 125,000 | 0.0% | 0.97% | +10.4% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $4,869,000 | – | 177,767 | +100.0% | 0.96% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $4,185,000 | +13.2% | 452,425 | +11.4% | 0.83% | +14.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,135,000 | -28.2% | 778,726 | -30.1% | 0.82% | -27.3% |
| EBMT | EAGLE BANCORP MONT INC | $3,738,000 | +2.7% | 220,646 | 0.0% | 0.74% | +4.1% | |
| FBP | Sell | FIRST BANCORP P R | $2,922,000 | -32.0% | 255,000 | -49.0% | 0.58% | -31.2% |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,806,000 | +4.4% | 84,211 | 0.0% | 0.56% | +5.7% | |
| TBK | Sell | TRIUMPH BANCORP INC | $2,767,000 | -67.9% | 94,142 | -67.6% | 0.55% | -67.5% |
| SIFI | Buy | SI FINL GROUP INC MD | $2,646,000 | +12.0% | 204,957 | +10.5% | 0.52% | +13.4% |
| SBFG | Sell | SB FINL GROUP INC | $2,643,000 | -3.6% | 146,667 | -12.0% | 0.52% | -2.4% |
| LADR | Sell | LADDER CAP CORPcl a | $2,597,000 | -43.9% | 152,600 | -49.0% | 0.51% | -43.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,215,000 | -40.4% | 265,602 | -42.7% | 0.44% | -39.8% |
| MDLY | Sell | MEDLEY MGMT INC | $2,163,000 | -25.3% | 630,577 | -15.9% | 0.43% | -24.2% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $2,055,000 | – | 104,321 | +100.0% | 0.41% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,036,000 | -27.5% | 37,300 | -32.2% | 0.40% | -26.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,722,000 | -73.5% | 100,000 | -73.0% | 0.34% | -73.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,400,000 | – | 38,297 | +100.0% | 0.28% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $705,000 | – | 36,060 | +100.0% | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $566,000 | – | 11,126 | +100.0% | 0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,100 | -100.0% | -0.06% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -87,745 | -100.0% | -0.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -425,000 | -100.0% | -0.87% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -400,000 | -100.0% | -1.22% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -462,500 | -100.0% | -1.93% | – |
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 2019-05-15
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.