$213 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRK | Buy | A-MARK PRECIOUS METALS INC | $17,415,000 | -11.7% | 540,000 | +111.8% | 8.16% | -1.1% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,244,000 | +31.6% | 400,000 | +27.0% | 7.14% | +47.3% |
BPOP | Sell | POPULAR INC | $15,001,000 | -8.5% | 195,000 | -2.7% | 7.03% | +2.5% |
SII | Buy | SPROTT INC | $11,178,000 | +6.0% | 322,500 | +53.6% | 5.24% | +18.6% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $10,760,000 | +28.2% | 155,000 | +87.9% | 5.04% | +43.5% |
VBTX | Buy | VERITEX HLDGS INC | $8,778,000 | +30.7% | 300,000 | +70.5% | 4.11% | +46.3% |
PVBC | Buy | PROVIDENT BANCORP INC | $7,256,000 | +14.3% | 462,165 | +18.1% | 3.40% | +27.9% |
OFG | Sell | OFG BANCORP | $6,752,000 | -11.1% | 265,840 | -6.8% | 3.16% | -0.5% |
BUSE | Buy | FIRST BUSEY CORP | $6,741,000 | +10.7% | 295,000 | +22.7% | 3.16% | +23.9% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,391,000 | +8.4% | 700,000 | +27.3% | 2.99% | +21.4% |
QCRH | QCR HOLDINGS INC | $6,209,000 | -4.6% | 115,000 | 0.0% | 2.91% | +6.8% | |
QNST | Buy | QUINSTREET INC | $6,036,000 | +48.7% | 600,000 | +71.4% | 2.83% | +66.5% |
FBP | Buy | FIRST BANCORP P R | $5,810,000 | +3.1% | 450,000 | +4.8% | 2.72% | +15.4% |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,753,000 | -1.2% | 585,854 | 0.0% | 2.70% | +10.6% | |
FMBH | FIRST MID ILL BANCSHARES INC | $5,513,000 | -7.3% | 154,548 | 0.0% | 2.58% | +3.8% | |
MNSB | Buy | MAINSTREET BANCSHARES INC | $5,367,000 | +7.8% | 235,691 | +15.1% | 2.51% | +20.7% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,328,000 | -31.0% | 159,995 | -30.3% | 2.50% | -22.7% |
IBOC | INTERNATIONAL BANCSHARES COR | $5,010,000 | -5.0% | 125,000 | 0.0% | 2.35% | +6.3% | |
SNV | SYNOVUS FINL CORP | $4,957,000 | -26.4% | 137,500 | 0.0% | 2.32% | -17.6% | |
CUBI | Buy | CUSTOMERS BANCORP INC | $4,916,000 | -26.1% | 145,000 | +13.7% | 2.30% | -17.2% |
CPF | CENTRAL PAC FINL CORP | $4,826,000 | -23.1% | 225,000 | 0.0% | 2.26% | -13.9% | |
CCB | New | COASTAL FINL CORP WA | $4,496,000 | – | 117,940 | +100.0% | 2.11% | – |
WTFC | New | WINTRUST FINL CORP | $4,408,000 | – | 55,000 | +100.0% | 2.06% | – |
CMA | Buy | COMERICA INC | $4,219,000 | +24.4% | 57,500 | +53.3% | 1.98% | +39.3% |
MAX | Buy | MEDIAALPHA INCcl a | $4,209,000 | -27.3% | 427,344 | +22.1% | 1.97% | -18.6% |
WETF | WISDOMTREE INVTS INC | $3,929,000 | -13.6% | 775,000 | 0.0% | 1.84% | -3.3% | |
VRRKF | Buy | VERSABANK NEW | $3,536,000 | -33.6% | 480,487 | +2.9% | 1.66% | -25.6% |
FACA | FIGURE ACQUISITION CORP I | $3,514,000 | +0.1% | 358,929 | 0.0% | 1.65% | +12.0% | |
WAFD | Buy | WASHINGTON FED INC | $3,439,000 | +67.7% | 114,559 | +83.3% | 1.61% | +87.8% |
CFR | New | CULLEN FROST BANKERS INC | $3,202,000 | – | 27,500 | +100.0% | 1.50% | – |
EVER | Buy | EVERQUOTE INC | $2,636,000 | +88.8% | 298,178 | +245.6% | 1.24% | +111.5% |
COFS | Buy | CHOICEONE FINL SVCS INC | $2,311,000 | -15.6% | 114,724 | +5.0% | 1.08% | -5.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,828,000 | -75.1% | 10,200 | -59.2% | 0.86% | -72.1% |
SILVER SPIKE INVESTMENT CORP | $1,714,000 | -27.5% | 177,843 | 0.0% | 0.80% | -18.9% | ||
HBCP | Sell | HOME BANCORP INC | $1,698,000 | -53.8% | 49,751 | -44.7% | 0.80% | -48.3% |
LEAP | RIBBIT LEAP LTD | $1,610,000 | +0.4% | 162,475 | 0.0% | 0.75% | +12.4% | |
LC | Sell | LENDINGCLUB CORP | $1,461,000 | -62.7% | 125,000 | -49.6% | 0.68% | -58.2% |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -17,578 | -100.0% | -0.37% | – |
MTB | Exit | M & T BK CORP | $0 | – | -10,000 | -100.0% | -0.71% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -126,698 | -100.0% | -0.77% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -71,700 | -100.0% | -0.91% | – | |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -94,830 | -100.0% | -0.99% | – |
BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -102,102 | -100.0% | -1.04% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -237,500 | -100.0% | -2.33% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -62,500 | -100.0% | -3.94% | – |
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 2022-08-11
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.