$276 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INCequity | $17,217,000 | -34.9% | 491,900 | +9.3% | 6.25% | +13.3% |
| HWC | HANCOCK WHITNEY CORPORATIONequity | $16,964,000 | -55.5% | 869,075 | 0.0% | 6.15% | -22.6% | |
| SMBC | Sell | SOUTHERN MO BANCORP INCequity | $14,356,000 | -37.2% | 591,515 | -0.8% | 5.21% | +9.2% |
| ABCB | Sell | AMERIS BANCORPequity | $11,880,000 | -50.8% | 500,000 | -11.8% | 4.31% | -14.3% |
| PJT | Sell | PJT PARTNERS INCequity | $11,648,000 | -21.9% | 268,438 | -18.8% | 4.22% | +35.8% |
| PFSI | New | PENNYMAC FINL SVCS INCequity | $10,730,000 | – | 485,300 | +100.0% | 3.89% | – |
| FBP | Buy | FIRST BANCORP P Requity | $10,263,000 | -5.5% | 1,929,104 | +88.2% | 3.72% | +64.4% |
| QCRH | Sell | QCR HOLDINGS INCequity | $9,975,000 | -38.6% | 368,476 | -0.5% | 3.62% | +6.8% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEequity | $9,850,000 | -67.6% | 434,700 | -33.1% | 3.57% | -43.7% |
| PRAA | Buy | PRA GROUP INCequity | $8,853,000 | +310.8% | 319,386 | +437.9% | 3.21% | +615.1% |
| AER | Sell | AERCAP HOLDINGS NVequity | $8,570,000 | -64.4% | 376,034 | -3.9% | 3.11% | -38.0% |
| XLF | New | SELECT SECTOR SPDR TRequity | $8,328,000 | – | 400,000 | +100.0% | 3.02% | – |
| CNBKA | CENTURY BANCORP INC MASSequity | $8,292,000 | -30.8% | 133,225 | 0.0% | 3.01% | +20.3% | |
| ECPG | Buy | ENCORE CAP GROUP INCequity | $8,190,000 | +3086.8% | 350,279 | +4723.5% | 2.97% | +5401.9% |
| AMBC | Buy | AMBAC FINL GROUP INCequity | $7,573,000 | +134.0% | 613,722 | +309.1% | 2.75% | +307.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES INequity | $7,542,000 | -45.2% | 558,656 | +1.2% | 2.74% | -4.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity | $6,996,000 | -61.4% | 470,818 | -14.7% | 2.54% | -32.9% |
| HTH | New | HILLTOP HOLDINGS INCequity | $6,984,000 | – | 461,895 | +100.0% | 2.53% | – |
| KRNY | New | KEARNY FINL CORP MDequity | $6,629,000 | – | 771,759 | +100.0% | 2.40% | – |
| HBCP | Sell | HOME BANCORP INCequity | $6,598,000 | -44.8% | 270,186 | -11.5% | 2.39% | -4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCequity | $6,338,000 | -32.2% | 675,000 | -13.2% | 2.30% | +17.9% |
| SNV | Sell | SYNOVUS FINL CORPequity | $6,132,000 | -73.9% | 349,215 | -41.8% | 2.22% | -54.7% |
| L | LOEWS CORPequity | $6,095,000 | -33.6% | 175,000 | 0.0% | 2.21% | +15.4% | |
| CARO | CAROLINA FINL CORP NEWequity | $5,967,000 | -40.2% | 230,653 | 0.0% | 2.16% | +4.1% | |
| MTG | New | MGIC INVT CORP WISequity | $5,879,000 | – | 925,813 | +100.0% | 2.13% | – |
| SLM | New | SLM CORPequity | $5,572,000 | – | 775,000 | +100.0% | 2.02% | – |
| FMBH | Buy | FIRST MID BANCSHARES INCequity | $4,329,000 | -19.4% | 182,359 | +19.7% | 1.57% | +40.2% |
| NAVI | New | NAVIENT CORPORATIONequity | $4,206,000 | – | 554,900 | +100.0% | 1.53% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COequity | $4,039,000 | -27.8% | 1,246,543 | +21.6% | 1.46% | +25.5% |
| FBMS | Sell | FIRST BANCSHARES INC MSequity | $3,345,000 | -78.7% | 175,410 | -60.3% | 1.21% | -63.0% |
| FAF | New | FIRST AMERN FINL CORPequity | $3,193,000 | – | 75,300 | +100.0% | 1.16% | – |
| HONE | New | HARBORONE BANCORP INC NEWequity | $2,936,000 | – | 389,900 | +100.0% | 1.06% | – |
| MFSF | Sell | MUTUALFIRST FINL INCequity | $2,932,000 | -42.5% | 103,988 | -19.1% | 1.06% | +0.1% |
| EBMT | Buy | EAGLE BANCORP MONT INCequity | $2,751,000 | -12.5% | 169,694 | +15.4% | 1.00% | +52.1% |
| CALB | New | CALIFORNIA BANCORPequity | $2,649,000 | – | 226,398 | +100.0% | 0.96% | – |
| MFNC | Sell | MACKINAC FINL CORPequity | $2,530,000 | -51.3% | 242,059 | -18.6% | 0.92% | -15.2% |
| ISBC | New | INVESTORS BANCORP INC NEWequity | $2,516,000 | – | 314,900 | +100.0% | 0.91% | – |
| AGNC | New | AGNC INVT CORPequity | $2,513,000 | – | 237,500 | +100.0% | 0.91% | – |
| FFIC | New | FLUSHING FINL CORPequity | $2,465,000 | – | 184,482 | +100.0% | 0.89% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity | $1,466,000 | -80.5% | 50,000 | -75.0% | 0.53% | -66.2% |
| SI | Sell | SILVERGATE CAP CORPequity | $241,000 | -94.8% | 25,312 | -91.3% | 0.09% | -91.0% |
| MDLY | Sell | MEDLEY MGMT INCequity | $136,000 | -84.0% | 199,856 | -30.3% | 0.05% | -72.3% |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -153,665 | -100.0% | -0.46% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -161,008 | -100.0% | -0.49% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -134,830 | -100.0% | -0.61% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -156,209 | -100.0% | -0.62% | – |
| CMA | Exit | COMERICA INC | $0 | – | -44,100 | -100.0% | -0.66% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -220,405 | -100.0% | -0.99% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -125,300 | -100.0% | -1.19% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -331,472 | -100.0% | -1.57% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -325,100 | -100.0% | -1.58% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -380,500 | -100.0% | -2.42% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -325,000 | -100.0% | -2.75% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,075,000 | -100.0% | -3.85% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -891,594 | -100.0% | -4.64% | – |
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 2020-05-15
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.