$220 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | Sell | POPULAR INC | $16,408,000 | -12.0% | 200,000 | -16.7% | 7.47% | +4.4% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $14,664,000 | -2.3% | 240,000 | -4.0% | 6.68% | +15.9% |
LC | Sell | LENDINGCLUB CORP | $10,885,000 | -47.9% | 450,150 | -39.2% | 4.96% | -38.2% |
FBP | Sell | FIRST BANCORP P R | $8,329,000 | -12.6% | 604,400 | -16.6% | 3.79% | +3.7% |
OFG | Buy | OFG BANCORP | $8,101,000 | +16.8% | 305,000 | +10.9% | 3.69% | +38.6% |
CPF | CENTRAL PAC FINL CORP | $8,099,000 | +9.7% | 287,500 | 0.0% | 3.69% | +30.1% | |
MCB | Sell | METROPOLITAN BK HLDG CORP | $7,990,000 | +17.5% | 75,000 | -7.0% | 3.64% | +39.5% |
SNV | Sell | SYNOVUS FINL CORP | $7,779,000 | -1.5% | 162,500 | -9.7% | 3.54% | +16.8% |
WAFD | Buy | WASHINGTON FED INC | $7,511,000 | +36.3% | 225,000 | +40.1% | 3.42% | +61.7% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $7,363,000 | +8.9% | 233,739 | -0.9% | 3.35% | +29.2% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $7,343,000 | +4.2% | 171,601 | -0.1% | 3.34% | +23.6% |
CUBI | Sell | CUSTOMERS BANCORP INC | $7,027,000 | +2.1% | 107,500 | -32.8% | 3.20% | +21.1% |
BUSE | Sell | FIRST BUSEY CORP | $6,780,000 | +2.0% | 250,000 | -7.4% | 3.09% | +21.0% |
SII | Sell | SPROTT INC | $6,764,000 | -15.2% | 150,000 | -31.0% | 3.08% | +0.6% |
QCRH | Sell | QCR HOLDINGS INC | $6,440,000 | -29.7% | 115,000 | -35.4% | 2.93% | -16.5% |
VRRKF | Buy | VERSABANK NEW | $6,374,000 | +15.4% | 535,150 | +7.0% | 2.90% | +37.0% |
NYCB | NEW YORK CMNTY BANCORP INC | $6,105,000 | -5.1% | 500,000 | 0.0% | 2.78% | +12.6% | |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,895,000 | +4.7% | 585,854 | 0.0% | 2.68% | +24.3% | |
ALL | New | ALLSTATE CORP | $5,883,000 | – | 50,000 | +100.0% | 2.68% | – |
MAX | New | MEDIAALPHA INCcl a | $5,785,000 | – | 374,705 | +100.0% | 2.63% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,738,000 | -13.3% | 15,000 | -14.3% | 2.61% | +2.9% |
WSFS | New | WSFS FINL CORP | $5,263,000 | – | 105,000 | +100.0% | 2.40% | – |
MNSB | Buy | MAINSTREET BANCSHARES INC | $5,034,000 | +178.4% | 204,718 | +171.7% | 2.29% | +230.3% |
HBCP | Sell | HOME BANCORP INC | $4,694,000 | -3.3% | 113,085 | -9.9% | 2.14% | +14.7% |
PVBC | Buy | PROVIDENT BANCORP INC | $3,908,000 | +16.2% | 210,091 | +0.0% | 1.78% | +37.8% |
SI | New | SILVERGATE CAP CORPcl a | $3,705,000 | – | 25,000 | +100.0% | 1.69% | – |
FACA | FIGURE ACQUISITION CORP I | $3,518,000 | -0.5% | 358,929 | 0.0% | 1.60% | +18.1% | |
AFRM | Buy | AFFIRM HLDGS INC | $3,017,000 | +1.3% | 30,000 | +20.0% | 1.37% | +20.1% |
New | LIGHTSPEED COMMERCE INC | $3,004,000 | – | 74,300 | +100.0% | 1.37% | – | |
SMBC | Sell | SOUTHERN MO BANCORP INC | $2,937,000 | -57.4% | 56,299 | -63.3% | 1.34% | -49.4% |
COFS | Buy | CHOICEONE FINL SVCS INC | $2,895,000 | +35.0% | 109,272 | +26.1% | 1.32% | +60.1% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $2,891,000 | -37.5% | 102,102 | -48.3% | 1.32% | -25.8% |
OMF | New | ONEMAIN HLDGS INC | $2,752,000 | – | 55,000 | +100.0% | 1.25% | – |
WETF | New | WISDOMTREE INVTS INC | $2,601,000 | – | 425,000 | +100.0% | 1.18% | – |
SQ | New | BLOCK INCcl a | $2,019,000 | – | 12,500 | +100.0% | 0.92% | – |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $1,790,000 | -31.0% | 100,000 | -32.2% | 0.82% | -18.2% |
LEAP | RIBBIT LEAP LTD | $1,626,000 | -1.1% | 162,475 | 0.0% | 0.74% | +17.3% | |
AGNC | New | AGNC INVT CORP | $752,000 | – | 50,000 | +100.0% | 0.34% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -66,884 | -100.0% | -0.26% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -109,372 | -100.0% | -0.42% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -221,790 | -100.0% | -0.84% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -266,605 | -100.0% | -1.02% | – |
AFCG | Exit | AFC GAMMA INC | $0 | – | -125,000 | -100.0% | -1.04% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -62,500 | -100.0% | -1.10% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -297,556 | -100.0% | -1.12% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -400,000 | -100.0% | -1.52% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -734,200 | -100.0% | -2.18% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -100,000 | -100.0% | -2.34% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -293,300 | -100.0% | -2.41% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,500 | -100.0% | -2.43% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -27,500 | -100.0% | -2.87% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -152,509 | -100.0% | -3.04% | – |
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 2022-02-10
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.