$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INCequity | $17,217,000 | -34.9% | 491,900 | +9.3% | 6.25% | +13.3% |
| 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% |
| PRAA | Buy | PRA GROUP INCequity | $8,853,000 | +310.8% | 319,386 | +437.9% | 3.21% | +615.1% |
| XLF | New | SELECT SECTOR SPDR TRequity | $8,328,000 | – | 400,000 | +100.0% | 3.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.