$479 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $38,135,000 | +15.3% | 869,075 | +0.6% | 7.95% | +22.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $30,420,000 | +18.4% | 650,000 | -3.7% | 6.34% | +26.0% |
| BPOP | Buy | POPULAR INC | $26,432,000 | +22.2% | 449,900 | +12.5% | 5.51% | +30.1% |
| ABCB | Sell | AMERIS BANCORP | $24,127,000 | -14.3% | 567,150 | -19.0% | 5.03% | -8.8% |
| AER | AERCAP HOLDINGS NV | $24,062,000 | +12.3% | 391,441 | 0.0% | 5.02% | +19.5% | |
| SNV | Sell | SYNOVUS FINL CORP | $23,520,000 | -2.6% | 600,000 | -11.1% | 4.90% | +3.7% |
| SMBC | SOUTHERN MO BANCORP INC | $22,877,000 | +5.3% | 596,358 | 0.0% | 4.77% | +12.0% | |
| CSFL | Sell | CENTERSTATE BK CORP | $22,272,000 | +1.1% | 891,594 | -3.0% | 4.64% | +7.5% |
| RF | REGIONS FINL CORP NEW | $18,447,000 | +8.5% | 1,075,000 | 0.0% | 3.85% | +15.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $18,140,000 | +12.3% | 551,692 | 0.0% | 3.78% | +19.5% | |
| QCRH | Sell | QCR HOLDINGS INC | $16,249,000 | +15.3% | 370,476 | -0.2% | 3.39% | +22.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $15,709,000 | -20.3% | 442,272 | -27.5% | 3.28% | -15.2% |
| PJT | Buy | PJT PARTNERS INC | $14,920,000 | +21.7% | 330,605 | +9.7% | 3.11% | +29.5% |
| BFST | BUSINESS FIRST BANCSHARES IN | $13,761,000 | +2.2% | 551,960 | 0.0% | 2.87% | +8.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,198,000 | +6.6% | 325,000 | -7.1% | 2.75% | +13.5% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $11,985,000 | +2.7% | 133,225 | 0.0% | 2.50% | +9.3% | |
| HBCP | HOME BANCORP INC | $11,960,000 | +0.5% | 305,186 | 0.0% | 2.49% | +6.9% | |
| ALLY | Buy | ALLY FINL INC | $11,628,000 | +180.5% | 380,500 | +204.4% | 2.42% | +198.6% |
| FBP | Buy | FIRST BANCORP P R | $10,855,000 | +81.3% | 1,025,000 | +70.8% | 2.26% | +92.8% |
| CARO | Sell | CAROLINA FINL CORP NEW | $9,971,000 | -13.0% | 230,653 | -28.5% | 2.08% | -7.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,350,000 | – | 777,900 | +100.0% | 1.95% | – |
| L | LOEWS CORP | $9,186,000 | +2.0% | 175,000 | 0.0% | 1.92% | +8.5% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,598,000 | -25.6% | 325,100 | -18.7% | 1.58% | -20.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,536,000 | +8.9% | 200,000 | -4.2% | 1.57% | +15.8% |
| IBCP | INDEPENDENT BANK CORP MICH | $7,508,000 | +6.3% | 331,472 | 0.0% | 1.57% | +13.1% | |
| CIT | Sell | CIT GROUP INC | $5,717,000 | -68.9% | 125,300 | -69.2% | 1.19% | -67.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,597,000 | +5.4% | 1,025,000 | 0.0% | 1.17% | +12.1% | |
| FMBH | FIRST MID BANCSHARES INC | $5,371,000 | +1.8% | 152,359 | 0.0% | 1.12% | +8.3% | |
| MFNC | Sell | MACKINAC FINL CORP | $5,191,000 | -21.7% | 297,327 | -30.7% | 1.08% | -16.6% |
| MFSF | New | MUTUALFIRST FINL INC | $5,098,000 | – | 128,509 | +100.0% | 1.06% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,763,000 | +5.5% | 220,405 | -4.9% | 0.99% | +12.2% |
| SI | New | SILVERGATE CAP CORPcl a | $4,625,000 | – | 290,689 | +100.0% | 0.96% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,236,000 | – | 150,000 | +100.0% | 0.68% | – |
| CMA | Sell | COMERICA INC | $3,164,000 | -52.1% | 44,100 | -55.9% | 0.66% | -49.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,145,000 | -28.5% | 147,044 | -41.5% | 0.66% | -23.9% |
| HBNC | Sell | HORIZON BANCORP INC | $2,968,000 | -56.6% | 156,209 | -60.4% | 0.62% | -53.8% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,922,000 | +2.7% | 134,830 | -3.6% | 0.61% | +9.1% |
| RPAY | Sell | REPAY HLDGS CORP | $2,359,000 | -66.3% | 161,008 | -69.3% | 0.49% | -64.1% |
| ABR | Sell | ARBOR RLTY TR INC | $2,205,000 | -64.6% | 153,665 | -67.6% | 0.46% | -62.3% |
| PRAA | New | PRA GROUP INC | $2,155,000 | – | 59,371 | +100.0% | 0.45% | – |
| MDLY | MEDLEY MGMT INC | $849,000 | -15.4% | 286,728 | 0.0% | 0.18% | -10.2% | |
| ECPG | New | ENCORE CAP GROUP INC | $257,000 | – | 7,262 | +100.0% | 0.05% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -15,898 | -100.0% | -0.06% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -59,925 | -100.0% | -0.44% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -112,500 | -100.0% | -0.62% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -58,932 | -100.0% | -0.68% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -50,000 | -100.0% | -0.74% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -250,000 | -100.0% | -0.80% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -400,000 | -100.0% | -1.29% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -875,000 | -100.0% | -1.95% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,259,286 | -100.0% | -3.97% | – |
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 2020-02-13
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.