$196 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $14,047,000 | -19.3% | 494,792 | -8.4% | 7.16% | -12.2% |
| BPOP | Sell | POPULAR INC | $12,611,000 | -15.9% | 175,000 | -10.3% | 6.43% | -8.5% |
| SII | Buy | SPROTT INC | $12,189,000 | +9.0% | 363,749 | +12.8% | 6.22% | +18.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,693,000 | -29.9% | 265,000 | -33.8% | 5.45% | -23.6% |
| CMA | Buy | COMERICA INC | $8,532,000 | +102.2% | 120,000 | +108.7% | 4.35% | +120.1% |
| QCRH | Buy | QCR HOLDINGS INC | $7,452,000 | +20.0% | 146,281 | +27.2% | 3.80% | +30.7% |
| OFG | Buy | OFG BANCORP | $7,120,000 | +5.5% | 283,340 | +6.6% | 3.63% | +14.8% |
| VBTX | Sell | VERITEX HLDGS INC | $6,923,000 | -21.1% | 260,369 | -13.2% | 3.53% | -14.1% |
| BUSE | FIRST BUSEY CORP | $6,484,000 | -3.8% | 295,000 | 0.0% | 3.31% | +4.7% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $5,988,000 | +11.6% | 262,500 | +11.4% | 3.05% | +21.5% |
| CCNE | New | CNB FINL CORP PA | $5,813,000 | – | 246,644 | +100.0% | 2.96% | – |
| FBP | Sell | FIRST BANCORP P R | $5,814,000 | +0.1% | 425,000 | -5.6% | 2.96% | +8.9% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,771,000 | +0.3% | 585,854 | 0.0% | 2.94% | +9.2% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $5,366,000 | -26.0% | 375,000 | -18.9% | 2.74% | -19.5% |
| QNST | Sell | QUINSTREET INC | $5,250,000 | -13.0% | 500,000 | -16.7% | 2.68% | -5.3% |
| FMBH | FIRST MID ILL BANCSHARES INC | $4,941,000 | -10.4% | 154,548 | 0.0% | 2.52% | -2.4% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,905,000 | -23.3% | 575,000 | -17.9% | 2.50% | -16.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $4,900,000 | -8.0% | 130,495 | -18.4% | 2.50% | +0.1% |
| SNV | Sell | SYNOVUS FINL CORP | $4,689,000 | -5.4% | 125,000 | -9.1% | 2.39% | +3.0% |
| ALL | New | ALLSTATE CORP | $4,670,000 | – | 37,500 | +100.0% | 2.38% | – |
| CPF | CENTRAL PAC FINL CORP | $4,655,000 | -3.5% | 225,000 | 0.0% | 2.37% | +5.0% | |
| WTFC | WINTRUST FINL CORP | $4,485,000 | +1.7% | 55,000 | 0.0% | 2.29% | +10.8% | |
| WETF | WISDOMTREE INVTS INC | $3,627,000 | -7.7% | 775,000 | 0.0% | 1.85% | +0.5% | |
| FACA | FIGURE ACQUISITION CORP I | $3,535,000 | +0.6% | 358,929 | 0.0% | 1.80% | +9.5% | |
| MAX | Sell | MEDIAALPHA INCcl a | $3,342,000 | -20.6% | 381,888 | -10.6% | 1.70% | -13.5% |
| PGR | New | PROGRESSIVE CORP | $3,196,000 | – | 27,500 | +100.0% | 1.63% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,975,000 | -7.1% | 22,500 | -18.2% | 1.52% | +1.1% |
| BANC | New | BANC OF CALIFORNIA INC | $2,875,000 | – | 180,000 | +100.0% | 1.47% | – |
| VRRKF | Sell | VERSABANK NEW | $2,804,000 | -20.7% | 400,000 | -16.8% | 1.43% | -13.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,611,000 | – | 20,000 | +100.0% | 1.33% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $2,486,000 | +7.6% | 114,463 | -0.2% | 1.27% | +17.1% |
| EVER | Buy | EVERQUOTE INC | $2,455,000 | -6.9% | 360,000 | +20.7% | 1.25% | +1.4% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $2,290,000 | – | 97,518 | +100.0% | 1.17% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,125,000 | -57.6% | 50,000 | -60.0% | 1.08% | -53.8% |
| HBCP | HOME BANCORP INC | $1,940,000 | +14.3% | 49,751 | 0.0% | 0.99% | +24.5% | |
| SILVER SPIKE INVESTMENT CORP | $1,839,000 | +7.3% | 177,843 | 0.0% | 0.94% | +16.8% | ||
| LC | Buy | LENDINGCLUB CORP | $1,796,000 | +22.9% | 162,500 | +30.0% | 0.92% | +33.9% |
| CCB | Sell | COASTAL FINL CORP WA | $1,788,000 | -60.2% | 45,000 | -61.8% | 0.91% | -56.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,074,000 | – | 71,430 | +100.0% | 0.55% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -162,475 | -100.0% | -0.75% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,200 | -100.0% | -0.86% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -114,559 | -100.0% | -1.61% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -145,000 | -100.0% | -2.30% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -155,000 | -100.0% | -5.04% | – |
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 2022-11-14
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.