$205 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRK | Sell | A-MARK PRECIOUS METALS INC | $15,568,660 | +10.8% | 448,277 | -9.4% | 7.61% | +6.2% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $14,493,750 | +35.5% | 375,000 | +41.5% | 7.08% | +29.8% |
MTB | New | M & T BK CORP | $14,259,398 | – | 98,300 | +100.0% | 6.97% | – |
SII | Buy | SPROTT INC | $12,981,668 | +6.5% | 389,489 | +7.1% | 6.34% | +2.0% |
BPOP | POPULAR INC | $11,606,000 | -8.0% | 175,000 | 0.0% | 5.67% | -11.8% | |
PGR | Buy | PROGRESSIVE CORP | $7,782,600 | +143.5% | 60,000 | +118.2% | 3.80% | +133.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $7,687,750 | +158.4% | 57,500 | +155.6% | 3.76% | +147.6% |
OFG | Sell | OFG BANCORP | $7,579,000 | +6.4% | 275,000 | -2.9% | 3.70% | +2.0% |
CMA | Sell | COMERICA INC | $7,393,610 | -13.3% | 110,600 | -7.8% | 3.61% | -17.0% |
QCRH | Sell | QCR HOLDINGS INC | $7,253,000 | -2.7% | 146,112 | -0.1% | 3.54% | -6.8% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $6,460,150 | +7.9% | 235,000 | -10.5% | 3.16% | +3.4% |
QNST | Sell | QUINSTREET INC | $6,140,394 | +17.0% | 427,902 | -14.4% | 3.00% | +12.0% |
BANC | Buy | BANC OF CALIFORNIA INC | $5,973,750 | +107.8% | 375,000 | +108.3% | 2.92% | +99.1% |
CPF | Buy | CENTRAL PAC FINL CORP | $5,678,400 | +22.0% | 280,000 | +24.4% | 2.78% | +16.9% |
WABC | New | WESTAMERICA BANCORPORATION | $5,553,136 | – | 94,105 | +100.0% | 2.71% | – |
FBP | FIRST BANCORP P R | $5,406,000 | -7.0% | 425,000 | 0.0% | 2.64% | -10.9% | |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,191,200 | +5.9% | 120,000 | -8.0% | 2.54% | +1.5% |
ALL | ALLSTATE CORP | $5,085,000 | +8.9% | 37,500 | 0.0% | 2.48% | +4.3% | |
FMBH | FIRST MID ILL BANCSHARES INC | $4,957,900 | +0.3% | 154,548 | 0.0% | 2.42% | -3.8% | |
BUSE | Sell | FIRST BUSEY CORP | $4,944,000 | -23.8% | 200,000 | -32.2% | 2.42% | -26.9% |
CCNE | Sell | CNB FINL CORP PA | $4,594,729 | -21.0% | 193,137 | -21.7% | 2.24% | -24.3% |
WETF | WISDOMTREE INC | $4,223,750 | +16.5% | 775,000 | 0.0% | 2.06% | +11.6% | |
PB | New | PROSPERITY BANCSHARES INC | $3,634,000 | – | 50,000 | +100.0% | 1.78% | – |
WTFC | Sell | WINTRUST FINL CORP | $3,380,800 | -24.6% | 40,000 | -27.3% | 1.65% | -27.8% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,736,000 | +154.7% | 190,000 | +166.0% | 1.34% | +144.0% |
BOH | New | BANK HAWAII CORP | $2,637,040 | – | 34,000 | +100.0% | 1.29% | – |
MAX | Sell | MEDIAALPHA INCcl a | $2,632,770 | -21.2% | 264,600 | -30.7% | 1.29% | -24.6% |
EVER | Sell | EVERQUOTE INC | $2,579,264 | +5.1% | 174,984 | -51.4% | 1.26% | +0.6% |
VRRKF | Sell | VERSABANK NEW | $2,473,250 | -11.8% | 325,000 | -18.8% | 1.21% | -15.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,365,000 | -51.8% | 275,000 | -52.2% | 1.16% | -53.8% |
CCB | COASTAL FINL CORP WA | $2,138,400 | +19.6% | 45,000 | 0.0% | 1.04% | +14.6% | |
CBU | New | COMMUNITY BK SYS INC | $2,084,841 | – | 33,119 | +100.0% | 1.02% | – |
HBCP | HOME BANCORP INC | $1,991,533 | +2.7% | 49,751 | 0.0% | 0.97% | -1.7% | |
SILVER SPIKE INVESTMENT CORP | $1,643,269 | -10.6% | 177,843 | 0.0% | 0.80% | -14.4% | ||
LC | LENDINGCLUB CORP | $1,430,000 | -20.4% | 162,500 | 0.0% | 0.70% | -23.7% | |
MLVF | New | MALVERN BANCORP INC | $1,221,715 | – | 68,829 | +100.0% | 0.60% | – |
FHB | New | FIRST HAWAIIAN INC | $683,784 | – | 26,259 | +100.0% | 0.33% | – |
TCFC | New | COMMUNITY FINL CORP MD | $210,672 | – | 5,280 | +100.0% | 0.10% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -50,000 | -100.0% | -1.08% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -97,518 | -100.0% | -1.17% | – |
COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -114,463 | -100.0% | -1.27% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,000 | -100.0% | -1.33% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -358,929 | -100.0% | -1.80% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -125,000 | -100.0% | -2.39% | – |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -375,000 | -100.0% | -2.74% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -585,854 | -100.0% | -2.94% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -260,369 | -100.0% | -3.53% | – |
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 2023-02-07
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.