$227 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $24,992,000 | +2.4% | 430,000 | -26.4% | 11.00% | +23.3% |
| BPOP | Sell | POPULAR INC | $19,309,000 | -10.1% | 532,366 | -7.9% | 8.50% | +8.1% |
| HWC | HANCOCK WHITNEY CORPORATION | $13,630,000 | -11.3% | 724,629 | 0.0% | 6.00% | +6.8% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,060,000 | -12.4% | 511,422 | -9.7% | 5.31% | +5.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $9,643,000 | +39.5% | 1,337,500 | +58.3% | 4.24% | +68.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,164,000 | +70.9% | 180,000 | +61.2% | 4.03% | +105.7% |
| FBP | Sell | FIRST BANCORP P R | $8,874,000 | -22.7% | 1,700,000 | -17.3% | 3.90% | -7.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,859,000 | -19.9% | 999,900 | -25.9% | 3.90% | -3.6% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $8,567,000 | -17.3% | 130,315 | -2.2% | 3.77% | -0.4% |
| QCRH | Sell | QCR HOLDINGS INC | $8,551,000 | -15.7% | 311,975 | -4.1% | 3.76% | +1.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $8,178,000 | – | 250,000 | +100.0% | 3.60% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $8,133,000 | -14.9% | 636,847 | -4.5% | 3.58% | +2.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,834,000 | +1.5% | 380,639 | -9.0% | 3.45% | +22.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,813,000 | +11.1% | 640,442 | +31.6% | 3.44% | +33.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,221,000 | -4.9% | 481,410 | -2.7% | 3.18% | +14.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,597,000 | +24.8% | 652,556 | +36.1% | 2.90% | +50.3% |
| ABCB | Sell | AMERIS BANCORP | $6,265,000 | -31.5% | 275,000 | -29.0% | 2.76% | -17.5% |
| FBNC | New | FIRST BANCORP N C | $5,191,000 | – | 248,000 | +100.0% | 2.28% | – |
| CLBK | New | COLUMBIA FINL INC | $4,549,000 | – | 409,807 | +100.0% | 2.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,514,000 | – | 425,000 | +100.0% | 1.99% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,140,000 | – | 750,000 | +100.0% | 1.82% | – |
| TFSL | Buy | TFS FINL CORP | $4,020,000 | +44.7% | 273,647 | +40.9% | 1.77% | +74.1% |
| TRMK | New | TRUSTMARK CORP | $3,963,000 | – | 185,106 | +100.0% | 1.74% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,897,000 | – | 536,792 | +100.0% | 1.72% | – |
| UMBF | New | UMB FINL CORP | $3,612,000 | – | 73,700 | +100.0% | 1.59% | – |
| HBCP | Sell | HOME BANCORP INC | $3,381,000 | -53.2% | 140,000 | -48.2% | 1.49% | -43.7% |
| HTGC | New | HERCULES CAPITAL INC | $2,893,000 | – | 250,000 | +100.0% | 1.27% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,806,000 | – | 266,214 | +100.0% | 1.24% | – |
| CALB | Buy | CALIFORNIA BANCORP | $2,400,000 | -7.3% | 211,854 | +22.0% | 1.06% | +11.6% |
| AGNC | Sell | AGNC INVT CORP | $2,156,000 | -84.0% | 155,000 | -85.2% | 0.95% | -80.8% |
| MFNC | Sell | MACKINAC FINL CORP | $1,448,000 | -27.5% | 150,010 | -22.1% | 0.64% | -12.7% |
| OFG | OFG BANCORP | $1,246,000 | -6.8% | 100,000 | 0.0% | 0.55% | +12.1% | |
| COOP | New | MR COOPER GROUP INC | $1,116,000 | – | 50,000 | +100.0% | 0.49% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $260,000 | -90.7% | 32,174 | -90.2% | 0.11% | -88.9% |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -44,191 | -100.0% | -0.22% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -48,204 | -100.0% | -0.26% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -64,731 | -100.0% | -0.42% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -356,524 | -100.0% | -0.58% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -108,258 | -100.0% | -0.69% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -341,100 | -100.0% | -0.88% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -100,000 | -100.0% | -1.08% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -114,837 | -100.0% | -1.10% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -144,510 | -100.0% | -1.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -209,279 | -100.0% | -1.41% | – |
| SLM | Exit | SLM CORP | $0 | – | -625,000 | -100.0% | -1.61% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -500,000 | -100.0% | -1.86% | – |
| L | Exit | LOEWS CORP | $0 | – | -150,000 | -100.0% | -1.88% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -244,400 | -100.0% | -3.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -248,523 | -100.0% | -3.51% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -199,847 | -100.0% | -3.75% | – |
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 2020-11-16
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.