$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 23.8% .
| 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% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,693,000 | -29.9% | 265,000 | -33.8% | 5.45% | -23.6% |
| VBTX | Sell | VERITEX HLDGS INC | $6,923,000 | -21.1% | 260,369 | -13.2% | 3.53% | -14.1% |
| FBP | Sell | FIRST BANCORP P R | $5,814,000 | +0.1% | 425,000 | -5.6% | 2.96% | +8.9% |
| 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% |
| 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% |
| MAX | Sell | MEDIAALPHA INCcl a | $3,342,000 | -20.6% | 381,888 | -10.6% | 1.70% | -13.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,975,000 | -7.1% | 22,500 | -18.2% | 1.52% | +1.1% |
| VRRKF | Sell | VERSABANK NEW | $2,804,000 | -20.7% | 400,000 | -16.8% | 1.43% | -13.7% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $2,486,000 | +7.6% | 114,463 | -0.2% | 1.27% | +17.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,125,000 | -57.6% | 50,000 | -60.0% | 1.08% | -53.8% |
| CCB | Sell | COASTAL FINL CORP WA | $1,788,000 | -60.2% | 45,000 | -61.8% | 0.91% | -56.7% |
| 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.