$510 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $33,066,000 | +72.7% | 863,465 | +80.7% | 6.48% | +82.6% |
| ABCB | Buy | AMERIS BANCORP | $28,168,000 | +3.4% | 700,000 | +0.7% | 5.52% | +9.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $25,697,000 | – | 675,000 | +100.0% | 5.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $24,138,000 | +6.1% | 675,000 | +3.8% | 4.73% | +12.2% |
| CSFL | CENTERSTATE BK CORP | $22,038,000 | +4.1% | 918,820 | 0.0% | 4.32% | +10.1% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $21,726,000 | +10.2% | 596,358 | +5.4% | 4.26% | +16.5% |
| BPOP | Buy | POPULAR INC | $21,627,000 | +14.0% | 399,900 | +14.3% | 4.24% | +20.4% |
| AER | Sell | AERCAP HOLDINGS NV | $21,431,000 | -15.5% | 391,441 | -19.7% | 4.20% | -10.7% |
| AGNC | Buy | AGNC INVT CORP | $20,262,000 | +92.7% | 1,259,286 | +101.5% | 3.97% | +103.7% |
| FBMS | FIRST BANCSHARES INC MS | $19,704,000 | +6.5% | 610,029 | 0.0% | 3.86% | +12.5% | |
| CIT | Sell | CIT GROUP INC | $18,407,000 | -29.0% | 406,250 | -17.7% | 3.61% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $17,007,000 | +250.2% | 1,075,000 | +230.8% | 3.33% | +270.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $16,159,000 | -6.7% | 551,692 | 0.0% | 3.17% | -1.4% | |
| QCRH | QCR HOLDINGS INC | $14,094,000 | +8.9% | 371,079 | 0.0% | 2.76% | +15.1% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $13,468,000 | -4.1% | 551,960 | 0.0% | 2.64% | +1.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,380,000 | -9.6% | 350,000 | -9.7% | 2.43% | -4.5% |
| PJT | Buy | PJT PARTNERS INC | $12,263,000 | +413.7% | 301,303 | +411.5% | 2.40% | +442.4% |
| HBCP | HOME BANCORP INC | $11,899,000 | +1.3% | 305,186 | 0.0% | 2.33% | +7.1% | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $11,671,000 | +0.6% | 133,225 | +0.9% | 2.29% | +6.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $11,467,000 | +8.0% | 322,652 | +6.6% | 2.25% | +14.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,207,000 | -19.8% | 400,100 | -24.7% | 2.00% | -15.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,940,000 | +33.4% | 875,000 | +30.9% | 1.95% | +41.0% |
| L | LOEWS CORP | $9,009,000 | -5.8% | 175,000 | 0.0% | 1.77% | -0.5% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,065,000 | -1.3% | 331,472 | +0.9% | 1.38% | +4.4% |
| RPAY | New | REPAY HLDGS CORP | $6,998,000 | – | 525,000 | +100.0% | 1.37% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $6,922,000 | -3.2% | 208,794 | 0.0% | 1.36% | +2.3% | |
| HBNC | Sell | HORIZON BANCORP INC | $6,841,000 | -2.4% | 394,080 | -8.1% | 1.34% | +3.2% |
| MFNC | Sell | MACKINAC FINL CORP | $6,628,000 | -10.0% | 428,737 | -8.0% | 1.30% | -4.8% |
| CMA | Sell | COMERICA INC | $6,599,000 | -58.7% | 100,000 | -54.6% | 1.29% | -56.4% |
| RWT | New | REDWOOD TR INC | $6,564,000 | – | 400,000 | +100.0% | 1.29% | – |
| ABR | Sell | ARBOR RLTY TR INC | $6,227,000 | -27.1% | 475,000 | -32.6% | 1.22% | -23.0% |
| FBP | Buy | FIRST BANCORP P R | $5,988,000 | +112.7% | 600,000 | +135.3% | 1.17% | +124.9% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,310,000 | -4.4% | 1,025,000 | 0.0% | 1.04% | +1.1% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $5,275,000 | +79.4% | 152,359 | +80.9% | 1.03% | +89.7% |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,516,000 | +36.3% | 231,827 | +29.5% | 0.88% | +44.1% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,400,000 | +12.1% | 251,424 | +6.3% | 0.86% | +18.4% |
| ALLY | New | ALLY FINL INC | $4,145,000 | – | 125,000 | +100.0% | 0.81% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $4,090,000 | -55.8% | 250,000 | -41.2% | 0.80% | -53.3% |
| IBKC | IBERIABANK CORP | $3,777,000 | -0.4% | 50,000 | 0.0% | 0.74% | +5.3% | |
| FAF | New | FIRST AMERN FINL CORP | $3,478,000 | – | 58,932 | +100.0% | 0.68% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,189,000 | -66.9% | 112,500 | -66.7% | 0.62% | -65.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $2,846,000 | -5.2% | 139,830 | 0.0% | 0.56% | +0.2% | |
| FBK | Sell | FB FINL CORP | $2,250,000 | -46.5% | 59,925 | -47.9% | 0.44% | -43.5% |
| MDLY | Sell | MEDLEY MGMT INC | $1,004,000 | -34.8% | 286,728 | -54.2% | 0.20% | -31.1% |
| FFIC | New | FLUSHING FINL CORP | $321,000 | – | 15,898 | +100.0% | 0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -200,000 | -100.0% | -0.40% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -357,450 | -100.0% | -0.41% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -127,805 | -100.0% | -0.78% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -235,525 | -100.0% | -0.89% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -325,000 | -100.0% | -1.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -177,767 | -100.0% | -1.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -242,184 | -100.0% | -1.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -88,658 | -100.0% | -1.20% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -625,000 | -100.0% | -1.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -200,000 | -100.0% | -1.49% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -227,486 | -100.0% | -1.51% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -661,607 | -100.0% | -1.74% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1,166,457 | -100.0% | -2.56% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -735,300 | -100.0% | -2.83% | – |
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 2019-11-14
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.