$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | New | FIRST INTST BANCSYSTEM INC | $11,583,000 | – | 315,000 | +100.0% | 4.85% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,337,000 | – | 25,000 | +100.0% | 3.07% | – |
| VBTX | New | VERITEX HLDGS INC | $6,715,000 | – | 175,917 | +100.0% | 2.81% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,579,000 | – | 237,500 | +100.0% | 2.33% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $5,276,000 | – | 125,000 | +100.0% | 2.21% | – |
| QNST | New | QUINSTREET INC | $4,060,000 | – | 350,000 | +100.0% | 1.70% | – |
| CMA | New | COMERICA INC | $3,391,000 | – | 37,500 | +100.0% | 1.42% | – |
| 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% | – | |
| 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% | – |
| EVER | New | EVERQUOTE INC | $1,396,000 | – | 86,271 | +100.0% | 0.58% | – |
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.