$241 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $23,936,000 | +24.0% | 425,000 | -20.2% | 9.93% | +16.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $14,765,000 | -40.9% | 225,000 | -47.7% | 6.13% | -44.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,907,000 | -12.6% | 350,000 | -51.7% | 4.94% | -17.6% |
| QCRH | Sell | QCR HOLDINGS INC | $11,899,000 | +39.2% | 300,559 | -3.7% | 4.94% | +31.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $11,711,000 | -2.9% | 384,738 | -24.8% | 4.86% | -8.4% |
| LC | New | LENDINGCLUB CORP | $10,560,000 | – | 1,000,000 | +100.0% | 4.38% | – |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $10,081,000 | +17.7% | 130,315 | 0.0% | 4.18% | +11.0% | |
| FBP | Sell | FIRST BANCORP P R | $9,819,000 | +10.6% | 1,065,000 | -37.4% | 4.07% | +4.4% |
| SII | New | SPROTT INC | $9,422,000 | – | 325,000 | +100.0% | 3.91% | – |
| TRMK | Buy | TRUSTMARK CORP | $8,657,000 | +118.4% | 316,973 | +71.2% | 3.59% | +106.0% |
| NCR | New | NCR CORP NEW | $8,265,000 | – | 220,000 | +100.0% | 3.43% | – |
| MTG | Sell | MGIC INVT CORP WIS | $8,107,000 | -8.5% | 645,987 | -35.4% | 3.36% | -13.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,754,000 | +7.4% | 380,811 | -20.9% | 3.22% | +1.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,745,000 | -15.5% | 150,000 | -16.7% | 3.21% | -20.3% |
| TREE | New | LENDINGTREE INC NEW | $6,845,000 | – | 25,000 | +100.0% | 2.84% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,889,000 | -27.6% | 382,897 | -39.9% | 2.44% | -31.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,564,000 | -15.7% | 325,000 | -50.2% | 2.31% | -20.5% |
| CIT | New | CIT GROUP INC | $5,475,000 | – | 152,509 | +100.0% | 2.27% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,814,000 | -38.4% | 268,040 | -58.1% | 2.00% | -41.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,735,000 | – | 35,000 | +100.0% | 1.96% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,361,000 | – | 413,411 | +100.0% | 1.81% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,307,000 | – | 7,500 | +100.0% | 1.79% | – |
| CPF | New | CENTRAL PAC FINL CORP | $4,259,000 | – | 224,060 | +100.0% | 1.77% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,823,000 | -51.2% | 138,972 | -63.5% | 1.59% | -54.0% |
| ASB | New | ASSOCIATED BANC CORP | $3,761,000 | – | 220,590 | +100.0% | 1.56% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $3,680,000 | – | 109,340 | +100.0% | 1.53% | – |
| HBCP | Sell | HOME BANCORP INC | $3,513,000 | +3.9% | 125,521 | -10.3% | 1.46% | -2.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,296,000 | – | 12,500 | +100.0% | 1.37% | – |
| AGNC | Buy | AGNC INVT CORP | $2,774,000 | +28.7% | 177,800 | +14.7% | 1.15% | +21.3% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,643,000 | – | 175,000 | +100.0% | 1.10% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,501,000 | -35.8% | 236,792 | -55.9% | 1.04% | -39.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,463,000 | – | 150,000 | +100.0% | 1.02% | – |
| EHTH | New | EHEALTH INC | $2,295,000 | – | 32,500 | +100.0% | 0.95% | – |
| MCBC | New | MACATAWA BK CORP | $2,145,000 | – | 256,231 | +100.0% | 0.89% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,886,000 | – | 168,671 | +100.0% | 0.78% | – |
| OFG | OFG BANCORP | $1,854,000 | +48.8% | 100,000 | 0.0% | 0.77% | +40.3% | |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,562,000 | -34.9% | 100,371 | -52.6% | 0.65% | -38.6% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,513,000 | – | 86,934 | +100.0% | 0.63% | – |
| MBWM | New | MERCANTILE BANK CORP | $438,000 | – | 16,125 | +100.0% | 0.18% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -32,174 | -100.0% | -0.11% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -150,010 | -100.0% | -0.64% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -266,214 | -100.0% | -1.24% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -250,000 | -100.0% | -1.27% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -73,700 | -100.0% | -1.59% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -273,647 | -100.0% | -1.77% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -750,000 | -100.0% | -1.82% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -425,000 | -100.0% | -1.99% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -409,807 | -100.0% | -2.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -248,000 | -100.0% | -2.28% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -275,000 | -100.0% | -2.76% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -250,000 | -100.0% | -3.60% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,337,500 | -100.0% | -4.24% | – |
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 2021-02-16
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.