$261 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Sell | LENDINGCLUB CORP | $20,895,000 | +37.2% | 739,900 | -11.9% | 8.02% | +41.0% |
| BPOP | Sell | POPULAR INC | $18,641,000 | -10.3% | 240,000 | -8.7% | 7.15% | -7.9% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $15,005,000 | +53.5% | 250,000 | +35.5% | 5.76% | +57.8% |
| FBP | Sell | FIRST BANCORP P R | $9,534,000 | -11.9% | 725,000 | -17.1% | 3.66% | -9.5% |
| QCRH | Sell | QCR HOLDINGS INC | $9,158,000 | -9.3% | 178,036 | -15.2% | 3.51% | -6.9% |
| SII | Buy | SPROTT INC | $7,980,000 | +131.9% | 217,500 | +148.6% | 3.06% | +138.3% |
| CIT | CIT GROUP INC | $7,923,000 | -0.3% | 152,509 | 0.0% | 3.04% | +2.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $7,900,000 | +44.0% | 180,000 | +44.0% | 3.03% | +48.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,488,000 | -39.0% | 27,500 | -45.0% | 2.87% | -37.4% |
| CPF | CENTRAL PAC FINL CORP | $7,383,000 | -4.8% | 287,500 | 0.0% | 2.83% | -2.2% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $7,050,000 | -5.7% | 171,703 | -1.9% | 2.70% | -3.1% |
| OFG | Buy | OFG BANCORP | $6,936,000 | +213.6% | 275,000 | +175.0% | 2.66% | +222.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $6,887,000 | -32.2% | 153,423 | -32.1% | 2.64% | -30.3% |
| CUBI | CUSTOMERS BANCORP INC | $6,883,000 | +20.2% | 160,000 | 0.0% | 2.64% | +23.5% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $6,798,000 | – | 80,638 | +100.0% | 2.61% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $6,762,000 | +342.8% | 235,928 | +274.6% | 2.59% | +355.1% |
| BUSE | FIRST BUSEY CORP | $6,650,000 | -4.9% | 270,000 | 0.0% | 2.55% | -2.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,616,000 | +21.0% | 17,500 | +16.7% | 2.54% | +24.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,435,000 | +45.1% | 500,000 | +24.3% | 2.47% | +49.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,324,000 | -0.6% | 7,500 | 0.0% | 2.43% | +2.1% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,280,000 | +382.0% | 293,300 | +369.3% | 2.41% | +394.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,113,000 | -29.3% | 100,000 | -28.6% | 2.34% | -27.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $5,690,000 | +17.5% | 734,200 | +83.6% | 2.18% | +20.7% |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,630,000 | -6.0% | 585,854 | +0.5% | 2.16% | -3.5% |
| VRRKF | New | VERSABANK NEW | $5,523,000 | – | 500,000 | +100.0% | 2.12% | – |
| WAFD | New | WASHINGTON FED INC | $5,509,000 | – | 160,567 | +100.0% | 2.11% | – |
| HBCP | Sell | HOME BANCORP INC | $4,855,000 | -1.9% | 125,518 | -0.0% | 1.86% | +0.9% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $4,622,000 | -28.6% | 197,628 | -29.9% | 1.77% | -26.7% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $3,960,000 | +15.8% | 400,000 | +14.3% | 1.52% | +19.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,535,000 | +10.5% | 358,929 | +12.7% | 1.36% | +13.5% |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,364,000 | +1.8% | 210,009 | +3.6% | 1.29% | +4.5% |
| AFRM | New | AFFIRM HLDGS INC | $2,978,000 | – | 25,000 | +100.0% | 1.14% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,922,000 | -0.6% | 297,556 | +0.1% | 1.12% | +2.1% |
| EVTC | Sell | EVERTEC INC | $2,858,000 | -19.6% | 62,500 | -24.2% | 1.10% | -17.4% |
| AFCG | Sell | AFC GAMMA INC | $2,698,000 | -62.7% | 125,000 | -64.3% | 1.04% | -61.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,653,000 | – | 266,605 | +100.0% | 1.02% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $2,595,000 | +40.1% | 147,502 | +38.3% | 1.00% | +43.9% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,198,000 | -0.9% | 221,790 | 0.0% | 0.84% | +1.8% | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $2,144,000 | +24.5% | 86,621 | +29.6% | 0.82% | +28.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,808,000 | +18.3% | 75,358 | +11.4% | 0.69% | +21.5% |
| LEAP | RIBBIT LEAP LTD | $1,644,000 | -5.4% | 162,475 | 0.0% | 0.63% | -2.8% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,081,000 | -1.2% | 109,372 | 0.0% | 0.42% | +1.5% | |
| MOTVU | Buy | MOTIVE CAPITAL CORPunit 99/99/9999 | $682,000 | +35.9% | 66,884 | +33.8% | 0.26% | +40.1% |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $63,000 | +31.2% | 50,000 | 0.0% | 0.02% | +33.3% | |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -8,949 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -37,300 | -100.0% | -0.12% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,483 | -100.0% | -0.19% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -83,900 | -100.0% | -0.58% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -213,773 | -100.0% | -0.70% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -80,000 | -100.0% | -0.79% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150,000 | -100.0% | -0.81% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -565,000 | -100.0% | -2.28% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -612,500 | -100.0% | -2.85% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -67,500 | -100.0% | -2.86% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -72,390 | -100.0% | -3.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -187,500 | -100.0% | -3.36% | – |
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 2021-11-15
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.