$274 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $24,401,000 | +127.4% | 583,900 | +20.3% | 8.92% | +129.2% |
| BPOP | Buy | POPULAR INC | $21,490,000 | +24.8% | 578,166 | +17.5% | 7.86% | +25.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,362,000 | -9.4% | 724,629 | -16.6% | 5.62% | -8.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $13,762,000 | -4.1% | 566,329 | -4.3% | 5.03% | -3.4% |
| AGNC | Buy | AGNC INVT CORP | $13,493,000 | +436.9% | 1,046,000 | +340.4% | 4.93% | +440.9% |
| FBP | Buy | FIRST BANCORP P R | $11,485,000 | +11.9% | 2,054,592 | +6.5% | 4.20% | +12.8% |
| MTG | Buy | MGIC INVT CORP WIS | $11,057,000 | +88.1% | 1,350,000 | +45.8% | 4.04% | +89.5% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $10,354,000 | +24.9% | 133,225 | 0.0% | 3.78% | +25.8% | |
| PJT | Sell | PJT PARTNERS INC | $10,260,000 | -11.9% | 199,847 | -25.6% | 3.75% | -11.2% |
| QCRH | Sell | QCR HOLDINGS INC | $10,147,000 | +1.7% | 325,439 | -11.7% | 3.71% | +2.5% |
| PRAA | Sell | PRA GROUP INC | $9,608,000 | +8.5% | 248,523 | -22.2% | 3.51% | +9.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,552,000 | +26.1% | 667,069 | +8.7% | 3.49% | +27.1% |
| ABCB | Sell | AMERIS BANCORP | $9,141,000 | -23.1% | 387,500 | -22.5% | 3.34% | -22.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,354,000 | +2.0% | 244,400 | -30.2% | 3.05% | +2.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,721,000 | +10.6% | 418,469 | -9.4% | 2.82% | +11.4% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,591,000 | +0.6% | 494,560 | -11.5% | 2.78% | +1.4% |
| HBCP | HOME BANCORP INC | $7,227,000 | +9.5% | 270,186 | 0.0% | 2.64% | +10.4% | |
| PFS | New | PROVIDENT FINL SVCS INC | $7,035,000 | – | 486,830 | +100.0% | 2.57% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $6,911,000 | +4.3% | 844,805 | +9.5% | 2.53% | +5.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,362,000 | +67.9% | 111,659 | +48.3% | 1.96% | +69.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,285,000 | -24.5% | 479,577 | +1.9% | 1.93% | -23.9% |
| L | Sell | LOEWS CORP | $5,144,000 | -15.6% | 150,000 | -14.3% | 1.88% | -14.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,100,000 | -19.5% | 500,000 | -25.9% | 1.86% | -18.9% |
| SLM | Sell | SLM CORP | $4,394,000 | -21.1% | 625,000 | -19.4% | 1.61% | -20.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,853,000 | – | 209,279 | +100.0% | 1.41% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,252,000 | -2.8% | 144,510 | -17.6% | 1.19% | -2.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,012,000 | -30.4% | 114,837 | -37.0% | 1.10% | -29.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $2,942,000 | -70.1% | 100,000 | -77.0% | 1.08% | -69.9% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,803,000 | -4.5% | 328,243 | -15.8% | 1.02% | -3.8% |
| TFSL | New | TFS FINL CORP | $2,778,000 | – | 194,160 | +100.0% | 1.02% | – |
| CALB | Sell | CALIFORNIA BANCORP | $2,588,000 | -2.3% | 173,710 | -23.3% | 0.95% | -1.6% |
| NAVI | Sell | NAVIENT CORPORATION | $2,398,000 | -43.0% | 341,100 | -38.5% | 0.88% | -42.5% |
| MFNC | Sell | MACKINAC FINL CORP | $1,997,000 | -21.1% | 192,529 | -20.5% | 0.73% | -20.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,882,000 | -31.6% | 108,258 | -36.2% | 0.69% | -31.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,594,000 | -60.5% | 356,524 | -71.4% | 0.58% | -60.2% |
| OFG | New | OFG BANCORP | $1,337,000 | – | 100,000 | +100.0% | 0.49% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,135,000 | – | 64,731 | +100.0% | 0.42% | – |
| HMNF | New | HMN FINL INC | $704,000 | – | 48,204 | +100.0% | 0.26% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $593,000 | – | 44,191 | +100.0% | 0.22% | – |
| LGIH | New | LGI HOMES INC | $440,000 | – | 5,000 | +100.0% | 0.16% | – |
| MDLY | Exit | MEDLEY MGMT INCequity | $0 | – | -199,856 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPequity | $0 | – | -25,312 | -100.0% | -0.09% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCequity | $0 | – | -50,000 | -100.0% | -0.53% | – |
| FFIC | Exit | FLUSHING FINL CORPequity | $0 | – | -184,482 | -100.0% | -0.89% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWequity | $0 | – | -314,900 | -100.0% | -0.91% | – |
| MFSF | Exit | MUTUALFIRST FINL INCequity | $0 | – | -103,988 | -100.0% | -1.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEWequity | $0 | – | -230,653 | -100.0% | -2.16% | – |
| SNV | Exit | SYNOVUS FINL CORPequity | $0 | – | -349,215 | -100.0% | -2.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRequity | $0 | – | -400,000 | -100.0% | -3.02% | – |
| AER | Exit | AERCAP HOLDINGS NVequity | $0 | – | -376,034 | -100.0% | -3.11% | – |
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 2020-08-13
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.