$268 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $20,785,000 | -8.0% | 262,800 | -18.2% | 7.76% | -13.1% |
| LC | Sell | LENDINGCLUB CORP | $15,227,000 | -3.2% | 839,900 | -11.8% | 5.69% | -8.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,283,000 | +35.8% | 50,000 | +25.0% | 4.59% | +28.3% |
| FBP | Sell | FIRST BANCORP P R | $10,824,000 | -0.4% | 875,000 | -9.4% | 4.04% | -5.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $10,157,000 | -16.5% | 225,923 | -26.7% | 3.79% | -21.1% |
| QCRH | Sell | QCR HOLDINGS INC | $10,100,000 | -11.0% | 210,016 | -12.6% | 3.77% | -15.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $9,773,000 | +32.4% | 184,567 | -10.0% | 3.65% | +25.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,011,000 | -22.0% | 187,500 | -31.8% | 3.36% | -26.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,641,000 | -39.9% | 140,000 | -34.9% | 3.23% | -43.2% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $8,253,000 | -21.9% | 72,390 | -36.1% | 3.08% | -26.2% |
| CIT | CIT GROUP INC | $7,946,000 | +1.1% | 152,509 | 0.0% | 2.97% | -4.4% | |
| CPF | CENTRAL PAC FINL CORP | $7,757,000 | +1.1% | 287,500 | 0.0% | 2.90% | -4.5% | |
| SI | New | SILVERGATE CAP CORPcl a | $7,649,000 | – | 67,500 | +100.0% | 2.86% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $7,620,000 | +38.4% | 612,500 | +45.8% | 2.85% | +30.8% |
| FMBH | FIRST MID ILL BANCSHARES INC | $7,473,000 | -2.8% | 175,000 | 0.0% | 2.79% | -8.2% | |
| AFCG | Sell | AFC GAMMA INC | $7,228,000 | -14.0% | 350,000 | -12.5% | 2.70% | -18.7% |
| BUSE | FIRST BUSEY CORP | $6,993,000 | +1.0% | 270,000 | 0.0% | 2.61% | -4.6% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $6,474,000 | -10.6% | 282,102 | -6.8% | 2.42% | -15.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,362,000 | +1.5% | 7,500 | 0.0% | 2.38% | -4.1% | |
| KPLT | New | KATAPULT HOLDINGS INC | $6,108,000 | – | 565,000 | +100.0% | 2.28% | – |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,992,000 | +48.0% | 583,180 | +45.8% | 2.24% | +39.9% |
| CUBI | New | CUSTOMERS BANCORP INC | $5,725,000 | – | 160,000 | +100.0% | 2.14% | – |
| SNV | New | SYNOVUS FINL CORP | $5,485,000 | – | 125,000 | +100.0% | 2.05% | – |
| GS | GOLDMAN SACHS GROUP INC | $5,468,000 | +11.5% | 15,000 | 0.0% | 2.04% | +5.3% | |
| HBCP | HOME BANCORP INC | $4,947,000 | +9.3% | 125,521 | 0.0% | 1.85% | +3.2% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $4,844,000 | -4.3% | 400,000 | +6.7% | 1.81% | -9.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,434,000 | – | 402,400 | +100.0% | 1.66% | – |
| EVTC | Buy | EVERTEC INC | $3,554,000 | +27.9% | 82,500 | +10.5% | 1.33% | +20.7% |
| SII | SPROTT INC | $3,441,000 | +3.5% | 87,500 | 0.0% | 1.28% | -2.2% | |
| MOTV | Buy | MOTIVE CAPITAL CORP | $3,420,000 | +67.1% | 350,000 | +67.6% | 1.28% | +57.8% |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,306,000 | +116.9% | 202,694 | +91.5% | 1.24% | +105.1% |
| FACA | New | FIGURE ACQUISITION CORP I | $3,200,000 | – | 318,400 | +100.0% | 1.20% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,941,000 | -0.5% | 297,365 | 0.0% | 1.10% | -6.1% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,218,000 | +0.5% | 221,790 | 0.0% | 0.83% | -5.0% | |
| OFG | OFG BANCORP | $2,212,000 | -2.2% | 100,000 | 0.0% | 0.83% | -7.6% | |
| AMBC | AMBAC FINL GROUP INC | $2,163,000 | -13.9% | 150,000 | 0.0% | 0.81% | -18.6% | |
| FSBC | New | FIVE STAR BANCORP | $2,106,000 | – | 80,000 | +100.0% | 0.79% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,871,000 | -47.9% | 213,773 | -40.8% | 0.70% | -50.8% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $1,852,000 | – | 106,692 | +100.0% | 0.69% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $1,737,000 | +25.8% | 162,475 | +29.4% | 0.65% | +18.9% |
| COFS | New | CHOICEONE FINL SVCS INC | $1,722,000 | – | 66,855 | +100.0% | 0.64% | – |
| AGNC | Sell | AGNC INVT CORP | $1,555,000 | -41.2% | 83,900 | -46.9% | 0.58% | -44.5% |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,528,000 | – | 67,671 | +100.0% | 0.57% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,527,000 | – | 62,974 | +100.0% | 0.57% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,303,000 | – | 62,500 | +100.0% | 0.49% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,094,000 | +0.8% | 109,372 | 0.0% | 0.41% | -4.7% | |
| SHBI | New | SHORE BANCSHARES INC | $511,000 | – | 30,483 | +100.0% | 0.19% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.19% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $315,000 | – | 37,300 | +100.0% | 0.12% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $106,000 | – | 8,949 | +100.0% | 0.04% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $48,000 | +9.1% | 50,000 | 0.0% | 0.02% | +5.9% | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -103,000 | -100.0% | -0.16% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -165,000 | -100.0% | -0.41% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -34,912 | -100.0% | -0.45% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -95,261 | -100.0% | -0.67% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -138,972 | -100.0% | -1.88% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -350,000 | -100.0% | -2.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -625,000 | -100.0% | -3.42% | – |
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 2021-08-16
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.