$239 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $19,722,000 | +34.5% | 255,000 | +6.2% | 8.25% | +23.6% |
| BPOP | Buy | POPULAR INC | $16,389,000 | -0.1% | 200,500 | +0.2% | 6.86% | -8.2% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $11,583,000 | – | 315,000 | +100.0% | 4.85% | – |
| SII | Buy | SPROTT INC | $10,550,000 | +56.0% | 210,000 | +40.0% | 4.42% | +43.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $9,411,000 | +154.0% | 62,500 | +150.0% | 3.94% | +133.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $8,396,000 | +5.1% | 82,500 | +10.0% | 3.51% | -3.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $7,717,000 | +4.8% | 229,597 | -1.8% | 3.23% | -3.7% |
| OFG | Sell | OFG BANCORP | $7,595,000 | -6.2% | 285,098 | -6.5% | 3.18% | -13.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,337,000 | – | 25,000 | +100.0% | 3.07% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,738,000 | -13.4% | 137,500 | -15.4% | 2.82% | -20.4% |
| VBTX | New | VERITEX HLDGS INC | $6,715,000 | – | 175,917 | +100.0% | 2.81% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,648,000 | -5.4% | 127,500 | +18.6% | 2.78% | -13.0% |
| QCRH | QCR HOLDINGS INC | $6,508,000 | +1.1% | 115,000 | 0.0% | 2.72% | -7.1% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $6,349,000 | +62.5% | 391,404 | +86.3% | 2.66% | +49.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,278,000 | -22.5% | 225,000 | -21.7% | 2.63% | -28.7% |
| BUSE | Sell | FIRST BUSEY CORP | $6,092,000 | -10.1% | 240,406 | -3.8% | 2.55% | -17.4% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $5,949,000 | -19.0% | 154,548 | -9.9% | 2.49% | -25.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,896,000 | -3.4% | 550,000 | +10.0% | 2.47% | -11.2% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,823,000 | -1.2% | 585,854 | 0.0% | 2.44% | -9.2% | |
| MAX | Sell | MEDIAALPHA INCcl a | $5,793,000 | +0.1% | 350,000 | -6.6% | 2.42% | -8.0% |
| FBP | Sell | FIRST BANCORP P R | $5,634,000 | -32.4% | 429,400 | -29.0% | 2.36% | -37.8% |
| FHN | New | FIRST HORIZON CORPORATION | $5,579,000 | – | 237,500 | +100.0% | 2.33% | – |
| VRRKF | Sell | VERSABANK NEW | $5,322,000 | -16.5% | 466,843 | -12.8% | 2.23% | -23.3% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $5,276,000 | – | 125,000 | +100.0% | 2.21% | – |
| MNSB | MAINSTREET BANCSHARES INC | $4,977,000 | -1.1% | 204,718 | 0.0% | 2.08% | -9.1% | |
| WETF | Buy | WISDOMTREE INVTS INC | $4,549,000 | +74.9% | 775,000 | +82.4% | 1.90% | +60.7% |
| QNST | New | QUINSTREET INC | $4,060,000 | – | 350,000 | +100.0% | 1.70% | – |
| LC | Sell | LENDINGCLUB CORP | $3,912,000 | -64.1% | 247,900 | -44.9% | 1.64% | -67.0% |
| HBCP | Sell | HOME BANCORP INC | $3,672,000 | -21.8% | 90,018 | -20.4% | 1.54% | -28.1% |
| FACA | FIGURE ACQUISITION CORP I | $3,510,000 | -0.2% | 358,929 | 0.0% | 1.47% | -8.3% | |
| CMA | New | COMERICA INC | $3,391,000 | – | 37,500 | +100.0% | 1.42% | – |
| COFS | CHOICEONE FINL SVCS INC | $2,738,000 | -5.4% | 109,272 | 0.0% | 1.15% | -13.1% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,484,000 | -14.1% | 102,102 | 0.0% | 1.04% | -21.0% | |
| HFWA | New | HERITAGE FINL CORP WASH | $2,376,000 | – | 94,830 | +100.0% | 0.99% | – |
| New | SILVER SPIKE INVESTMENT CORP | $2,365,000 | – | 177,843 | +100.0% | 0.99% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $2,185,000 | -27.3% | 71,700 | -3.5% | 0.91% | -33.2% | |
| WAFD | Sell | WASHINGTON FED INC | $2,051,000 | -72.7% | 62,500 | -72.2% | 0.86% | -74.9% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,838,000 | – | 126,698 | +100.0% | 0.77% | – |
| MTB | New | M & T BK CORP | $1,695,000 | – | 10,000 | +100.0% | 0.71% | – |
| LEAP | RIBBIT LEAP LTD | $1,604,000 | -1.4% | 162,475 | 0.0% | 0.67% | -9.3% | |
| EVER | New | EVERQUOTE INC | $1,396,000 | – | 86,271 | +100.0% | 0.58% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $878,000 | -70.1% | 17,578 | -68.8% | 0.37% | -72.6% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -100,000 | -100.0% | -0.82% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,500 | -100.0% | -0.92% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -55,000 | -100.0% | -1.25% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -30,000 | -100.0% | -1.37% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -105,000 | -100.0% | -2.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -2.61% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,000 | -100.0% | -2.68% | – |
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 2022-05-16
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.