$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $8,178,000 | – | 250,000 | +100.0% | 3.60% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,813,000 | +11.1% | 640,442 | +31.6% | 3.44% | +33.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,597,000 | +24.8% | 652,556 | +36.1% | 2.90% | +50.3% |
| 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% | – |
| 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% |
| COOP | New | MR COOPER GROUP INC | $1,116,000 | – | 50,000 | +100.0% | 0.49% | – |
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 | 2024-05-14 |
| 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 |
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.