$127 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $11,604,850 | -2.9% | 310,000 | -10.1% | 9.15% | +31.9% |
| ALL | Sell | ALLSTATE CORP | $9,103,422 | -44.3% | 83,487 | -43.4% | 7.18% | -24.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,388,531 | -44.5% | 226,029 | -30.5% | 4.25% | -24.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,031,400 | -8.1% | 110,000 | -21.4% | 3.97% | +24.8% |
| WETF | Sell | WISDOMTREE INC | $2,744,000 | -37.6% | 400,000 | -46.7% | 2.16% | -15.2% |
| FBP | Sell | FIRST BANCORP P R | $2,444,000 | -49.6% | 200,000 | -52.9% | 1.93% | -31.6% |
| AGNC | Sell | AGNC INVT CORP | $2,279,250 | -49.8% | 225,000 | -50.0% | 1.80% | -31.8% |
| CMA | Sell | COMERICA INC | $1,914,672 | -75.4% | 45,200 | -74.7% | 1.51% | -66.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,571,000 | -43.1% | 100,000 | -35.2% | 1.24% | -22.8% |
| PTRS | Sell | PARTNERS BANCORP | $734,679 | -30.3% | 118,688 | -11.8% | 0.58% | -5.4% |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -37,447 | -100.0% | -0.22% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -62,067 | -100.0% | -0.24% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -161,833 | -100.0% | -0.69% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -37,500 | -100.0% | -0.77% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -23,416 | -100.0% | -1.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -105,000 | -100.0% | -1.74% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -200,000 | -100.0% | -2.06% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -186,293 | -100.0% | -2.54% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -42,500 | -100.0% | -2.60% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -37,500 | -100.0% | -2.60% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -32,500 | -100.0% | -2.70% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -100,000 | -100.0% | -3.05% | – |
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 2023-08-14
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 | 2024-05-14 |
| 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 |
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.