$253 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 79.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | Sell | POPULAR INC | $22,587,000 | -5.6% | 321,200 | -24.4% | 8.93% | -10.1% |
LC | Sell | LENDINGCLUB CORP | $15,734,000 | +49.0% | 952,400 | -4.8% | 6.22% | +42.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $14,377,000 | -2.6% | 215,000 | -4.4% | 5.68% | -7.2% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $12,158,000 | +3.8% | 308,422 | -19.8% | 4.81% | -1.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,553,000 | -3.0% | 275,000 | -21.4% | 4.57% | -7.6% |
QCRH | Sell | QCR HOLDINGS INC | $11,344,000 | -4.7% | 240,244 | -20.1% | 4.48% | -9.2% |
FBP | Sell | FIRST BANCORP P R | $10,870,000 | +10.7% | 965,400 | -9.4% | 4.30% | +5.5% |
CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $10,569,000 | +4.8% | 113,265 | -13.1% | 4.18% | -0.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,044,000 | +91.0% | 40,000 | +14.3% | 3.58% | +81.9% |
MTG | Sell | MGIC INVT CORP WIS | $8,656,000 | +6.8% | 625,000 | -3.2% | 3.42% | +1.7% |
AFCG | New | AFC GAMMA INC | $8,400,000 | – | 400,000 | +100.0% | 3.32% | – |
CIT | CIT GROUP INC | $7,856,000 | +43.5% | 152,509 | 0.0% | 3.10% | +36.7% | |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $7,688,000 | +108.9% | 175,000 | +60.1% | 3.04% | +99.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $7,671,000 | +80.1% | 287,500 | +28.3% | 3.03% | +71.6% |
AMRK | New | A-MARK PRECIOUS METALS INC | $7,380,000 | – | 204,988 | +100.0% | 2.92% | – |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,244,000 | -6.6% | 302,726 | -20.5% | 2.86% | -11.0% |
BUSE | New | FIRST BUSEY CORP | $6,926,000 | – | 270,000 | +100.0% | 2.74% | – |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,268,000 | +45.5% | 7,500 | 0.0% | 2.48% | +38.7% | |
FSRV | New | FINSERV ACQUISITION CORPcl a | $5,505,000 | – | 420,240 | +100.0% | 2.18% | – |
TRIN | New | TRINITY CAP INC | $5,222,000 | – | 350,000 | +100.0% | 2.06% | – |
PSFE | New | PAYSAFE LIMITEDord | $5,063,000 | – | 375,000 | +100.0% | 2.00% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,905,000 | +48.8% | 15,000 | +20.0% | 1.94% | +41.8% |
HTH | HILLTOP HOLDINGS INC | $4,743,000 | +24.1% | 138,972 | 0.0% | 1.88% | +18.2% | |
HBCP | HOME BANCORP INC | $4,525,000 | +28.8% | 125,521 | 0.0% | 1.79% | +22.7% | |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $4,048,000 | – | 400,000 | +100.0% | 1.60% | – |
MCBC | Buy | MACATAWA BK CORP | $3,592,000 | +67.5% | 361,043 | +40.9% | 1.42% | +59.6% |
SII | Sell | SPROTT INC | $3,325,000 | -64.7% | 87,500 | -73.1% | 1.31% | -66.4% |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,956,000 | – | 297,365 | +100.0% | 1.17% | – |
EVTC | New | EVERTEC INC | $2,779,000 | – | 74,653 | +100.0% | 1.10% | – |
AGNC | Sell | AGNC INVT CORP | $2,646,000 | -4.6% | 157,900 | -11.2% | 1.05% | -9.1% |
AMBC | Sell | AMBAC FINL GROUP INC | $2,511,000 | -57.4% | 150,000 | -60.8% | 0.99% | -59.4% |
OFG | OFG BANCORP | $2,262,000 | +22.0% | 100,000 | 0.0% | 0.89% | +16.3% | |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,207,000 | – | 221,790 | +100.0% | 0.87% | – |
MOTV | New | MOTIVE CAPITAL CORP | $2,047,000 | – | 208,851 | +100.0% | 0.81% | – |
CALB | Sell | CALIFORNIA BANCORP INC | $1,697,000 | +8.6% | 95,261 | -5.1% | 0.67% | +3.5% |
PVBC | New | PROVIDENT BANCORP INC | $1,524,000 | – | 105,841 | +100.0% | 0.60% | – |
LEAP | New | RIBBIT LEAP LTD | $1,381,000 | – | 125,546 | +100.0% | 0.55% | – |
MBWM | Buy | MERCANTILE BANK CORP | $1,134,000 | +158.9% | 34,912 | +116.5% | 0.45% | +146.2% |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,085,000 | – | 109,372 | +100.0% | 0.43% | – |
WETF | New | WISDOMTREE INVTS INC | $1,031,000 | – | 165,000 | +100.0% | 0.41% | – |
MITT | New | AG MTG INVT TR INC | $415,000 | – | 103,000 | +100.0% | 0.16% | – |
MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $44,000 | – | 50,000 | +100.0% | 0.02% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -86,934 | -100.0% | -0.63% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -168,671 | -100.0% | -0.78% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -32,500 | -100.0% | -0.95% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -150,000 | -100.0% | -1.02% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -236,792 | -100.0% | -1.04% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -175,000 | -100.0% | -1.10% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -220,590 | -100.0% | -1.56% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -413,411 | -100.0% | -1.81% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -268,040 | -100.0% | -2.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -325,000 | -100.0% | -2.31% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -25,000 | -100.0% | -2.84% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -150,000 | -100.0% | -3.21% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -220,000 | -100.0% | -3.43% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -316,973 | -100.0% | -3.59% | – |
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 2021-05-17
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.