$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 18.5% .
| 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% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,281,000 | -5.4% | 562,500 | -13.5% | 3.62% | -4.2% |
| 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% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,348,000 | -8.9% | 453,313 | -9.8% | 2.44% | -7.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,395,000 | -6.1% | 432,055 | -7.4% | 2.06% | -4.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,314,000 | -13.1% | 488,103 | -27.7% | 2.04% | -12.1% |
| 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% |
| FBK | Sell | FB FINL CORP | $6,596,000 | -39.7% | 207,684 | -33.6% | 1.30% | -39.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,135,000 | -28.2% | 778,726 | -30.1% | 0.82% | -27.3% |
| FBP | Sell | FIRST BANCORP P R | $2,922,000 | -32.0% | 255,000 | -49.0% | 0.58% | -31.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,767,000 | -67.9% | 94,142 | -67.6% | 0.55% | -67.5% |
| 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% |
| 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% |
| 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.