JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $442,219 (100.0% shares, 0.0% debt)

Holdings (46)

BBT BERKSHIRE HILLS BANCORP INC 7.9%

Value ($000) $35,007 Shares 1,261,056 Est. Cost $18.22 Unrealized 0.0%

OFG OFG BANCORP 7.7%

Value ($000) $34,239 Shares 1,890,619 Est. Cost $16.55 Unrealized 0.0%

ONB OLD NATL BANCORP IND 5.5%

Value ($000) $24,300 Shares 1,757,110 Est. Cost $13.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $21,602 Shares 409,200 Est. Cost $36.24 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 4.2%

Value ($000) $18,482 Shares 878,000 Est. Cost $21.05 Unrealized —

FFBC FIRST FINL BANCORP OH 4.0%

Value ($000) $17,890 Shares 1,200,711 Est. Cost $9.47 Unrealized 0.0%

— STERLING BANCORP 3.8%

Value ($000) $16,693 Shares 1,436,578 Est. Cost $11.62 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 3.8%

Value ($000) $16,682 Shares 725,000 Est. Cost $23.01 Unrealized —

AER AERCAP HOLDINGS NV 3.6%

Value ($000) $15,987 Shares 915,613 Est. Cost $16.06 Unrealized 0.0%

MCHB HOMESTREET INC 3.4%

Value ($000) $14,832 Shares 691,479 Est. Cost $22.03 Unrealized 0.0%

— FIRST NIAGARA FINL GP INC 3.3%

Value ($000) $14,545 Shares 1,444,373 Est. Cost $10.07 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 2.8%

Value ($000) $12,356 Shares 870,129 Est. Cost $14.20 Unrealized —

— UNITED FINANCIAL BANCORP INC 2.4%

Value ($000) $10,554 Shares 696,659 Est. Cost $15.15 Unrealized —

— OCWEN FINL CORP 2.3%

Value ($000) $10,268 Shares 249,112 Est. Cost $41.22 Unrealized —

— HERITAGE FINL GROUP INC 2.1%

Value ($000) $9,449 Shares 640,589 Est. Cost $14.75 Unrealized —

— MIDSOUTH BANCORP INC 2.1%

Value ($000) $9,103 Shares 586,123 Est. Cost $15.53 Unrealized —

— HF FINL CORP 2.0%

Value ($000) $9,006 Shares 692,260 Est. Cost $13.01 Unrealized —

STBA S & T BANCORP INC 1.8%

Value ($000) $8,147 Shares 415,674 Est. Cost $18.87 Unrealized 0.0%

WLFC WILLIS LEASE FINANCE CORP 1.8%

Value ($000) $8,123 Shares 601,283 Est. Cost $13.54 Unrealized 0.0%

HBCP HOME BANCORP INC 1.8%

Value ($000) $7,976 Shares 431,132 Est. Cost $14.14 Unrealized 0.0%

L LOEWS CORP 1.8%

Value ($000) $7,770 Shares 175,000 Est. Cost $42.08 Unrealized 0.0%

— PENNYMAC FINL SVCS INC 1.7%

Value ($000) $7,713 Shares 362,642 Est. Cost $21.27 Unrealized —

— PROVIDENT NEW YORK BANCORP 1.6%

Value ($000) $7,276 Shares 779,004 Est. Cost $9.34 Unrealized —

— CENTURY BANCORP INC MASS 1.6%

Value ($000) $7,179 Shares 205,110 Est. Cost $35.00 Unrealized —

ABCB AMERIS BANCORP 1.5%

Value ($000) $6,836 Shares 405,681 Est. Cost $13.28 Unrealized 0.0%

FNB FNB CORP PA 1.5%

Value ($000) $6,786 Shares 561,711 Est. Cost $7.09 Unrealized 0.0%

— MAINSOURCE FINANCIAL GP INC 1.5%

Value ($000) $6,494 Shares 483,525 Est. Cost $13.43 Unrealized —

— FIRSTMERIT CORP 1.4%

Value ($000) $6,365 Shares 317,778 Est. Cost $20.03 Unrealized —

— CAPE BANCORP INC 1.3%

Value ($000) $5,920 Shares 623,183 Est. Cost $9.50 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.3%

Value ($000) $5,897 Shares 157,500 Est. Cost $37.44 Unrealized —

— TRADE STR RESIDENTIAL INC 1.3%

Value ($000) $5,814 Shares 660,700 Est. Cost $8.80 Unrealized —

— CONNECTONE BANCORP INC 1.2%

Value ($000) $5,466 Shares 177,839 Est. Cost $30.74 Unrealized —

— SIMPLICITY BANCORP 1.1%

Value ($000) $4,917 Shares 339,096 Est. Cost $14.50 Unrealized —

WTM WHITE MTNS INS GROUP LTD 1.1%

Value ($000) $4,887 Shares 8,500 Est. Cost $583.58 Unrealized 0.0%

— CENTER BANCORP INC 1.1%

Value ($000) $4,766 Shares 375,600 Est. Cost $12.69 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 1.0%

Value ($000) $4,302 Shares 586,126 Est. Cost $8.62 Unrealized 0.0%

— NORTH VALLEY BANCORP 0.9%

Value ($000) $4,020 Shares 242,903 Est. Cost $16.55 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.8%

Value ($000) $3,627 Shares 1,444,878 Est. Cost $1.91 Unrealized 0.0%

— LAKE SHORE BANCORP INC 0.8%

Value ($000) $3,564 Shares 304,626 Est. Cost $11.70 Unrealized —

— TRUSTCO BK CORP N Y 0.8%

Value ($000) $3,564 Shares 655,097 Est. Cost $5.44 Unrealized —

— BANK COMM HLDGS 0.8%

Value ($000) $3,426 Shares 679,810 Est. Cost $5.04 Unrealized —

— CHEVIOT FINL CORP NEW 0.7%

Value ($000) $2,889 Shares 254,989 Est. Cost $11.33 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.6%

Value ($000) $2,672 Shares 168,291 Est. Cost $15.82 Unrealized 0.0%

— ONEIDA FINL CORP MD 0.6%

Value ($000) $2,578 Shares 189,000 Est. Cost $13.64 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.3%

Value ($000) $1,543 Shares 60,100 Est. Cost $10.18 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.2%

Value ($000) $707 Shares 7,500 Est. Cost $94.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,261,056	$35,007	7.9%	$18.22	0.0%	COM	084680107
OFG	OFG BANCORP	1,890,619	$34,239	7.7%	$16.55	0.0%	COM	67103X102
ONB	OLD NATL BANCORP IND	1,757,110	$24,300	5.5%	$13.13	0.0%	COM	680033107
JPM	JPMORGAN CHASE & CO	409,200	$21,602	4.9%	$36.24	0.0%	COM	46625H100
PMT	PENNYMAC MTG INVT TR	878,000	$18,482	4.2%	$21.05	—	COM	70931T103
FFBC	FIRST FINL BANCORP OH	1,200,711	$17,890	4.0%	$9.47	0.0%	COM	320209109
—	STERLING BANCORP	1,436,578	$16,693	3.8%	$11.62	—	COM	859158107
—	AMERICAN CAPITAL AGENCY CORP	725,000	$16,682	3.8%	$23.01	—	COM	02503X105
AER	AERCAP HOLDINGS NV	915,613	$15,987	3.6%	$16.06	0.0%	SHS	N00985106
MCHB	HOMESTREET INC	691,479	$14,832	3.4%	$22.03	0.0%	COM	43785V102
—	FIRST NIAGARA FINL GP INC	1,444,373	$14,545	3.3%	$10.07	—	COM	33582V108
—	WASHINGTON BKG CO OAK HBR WA	870,129	$12,356	2.8%	$14.20	—	COM	937303105
—	UNITED FINANCIAL BANCORP INC	696,659	$10,554	2.4%	$15.15	—	COM	91030T109
—	OCWEN FINL CORP	249,112	$10,268	2.3%	$41.22	—	COM NEW	675746309
—	HERITAGE FINL GROUP INC	640,589	$9,449	2.1%	$14.75	—	COM	42726X102
—	MIDSOUTH BANCORP INC	586,123	$9,103	2.1%	$15.53	—	COM	598039105
—	HF FINL CORP	692,260	$9,006	2.0%	$13.01	—	COM	404172108
STBA	S & T BANCORP INC	415,674	$8,147	1.8%	$18.87	0.0%	COM	783859101
WLFC	WILLIS LEASE FINANCE CORP	601,283	$8,123	1.8%	$13.54	0.0%	COM	970646105
HBCP	HOME BANCORP INC	431,132	$7,976	1.8%	$14.14	0.0%	COM	43689E107
L	LOEWS CORP	175,000	$7,770	1.8%	$42.08	0.0%	COM	540424108
—	PENNYMAC FINL SVCS INC	362,642	$7,713	1.7%	$21.27	—	CL A	70932B101
—	PROVIDENT NEW YORK BANCORP	779,004	$7,276	1.6%	$9.34	—	COM	744028101
—	CENTURY BANCORP INC MASS	205,110	$7,179	1.6%	$35.00	—	CL A NON VTG	156432106
ABCB	AMERIS BANCORP	405,681	$6,836	1.5%	$13.28	0.0%	COM	03076K108
FNB	FNB CORP PA	561,711	$6,786	1.5%	$7.09	0.0%	COM	302520101
—	MAINSOURCE FINANCIAL GP INC	483,525	$6,494	1.5%	$13.43	—	COM	56062Y102
—	FIRSTMERIT CORP	317,778	$6,365	1.4%	$20.03	—	COM	337915102
—	CAPE BANCORP INC	623,183	$5,920	1.3%	$9.50	—	COM	139209100
—	NATIONSTAR MTG HLDGS INC	157,500	$5,897	1.3%	$37.44	—	COM	63861C109
—	TRADE STR RESIDENTIAL INC	660,700	$5,814	1.3%	$8.80	—	COM NEW	89255N203
—	CONNECTONE BANCORP INC	177,839	$5,466	1.2%	$30.74	—	COM	20786U101
—	SIMPLICITY BANCORP	339,096	$4,917	1.1%	$14.50	—	COM	828867101
WTM	WHITE MTNS INS GROUP LTD	8,500	$4,887	1.1%	$583.58	0.0%	COM	G9618E107
—	CENTER BANCORP INC	375,600	$4,766	1.1%	$12.69	—	COM	151408101
CPSS	CONSUMER PORTFOLIO SVCS INC	586,126	$4,302	1.0%	$8.62	0.0%	COM	210502100
—	NORTH VALLEY BANCORP	242,903	$4,020	0.9%	$16.55	—	COM NEW	66304M204
RVSB	RIVERVIEW BANCORP INC	1,444,878	$3,627	0.8%	$1.91	0.0%	COM	769397100
—	LAKE SHORE BANCORP INC	304,626	$3,564	0.8%	$11.70	—	COM	510700107
—	TRUSTCO BK CORP N Y	655,097	$3,564	0.8%	$5.44	—	COM	898349105
—	BANK COMM HLDGS	679,810	$3,426	0.8%	$5.04	—	COM	06424J103
—	CHEVIOT FINL CORP NEW	254,989	$2,889	0.7%	$11.33	—	COM	16677X105
PROV	PROVIDENT FINL HLDGS INC	168,291	$2,672	0.6%	$15.82	0.0%	COM	743868101
—	ONEIDA FINL CORP MD	189,000	$2,578	0.6%	$13.64	—	COM	682479100
SMBC	SOUTHERN MO BANCORP INC	60,100	$1,543	0.3%	$10.18	0.0%	COM	843380106
—	ALTISOURCE PORTFOLIO SOLNS S	7,500	$707	0.2%	$94.27	—	REG SHS	L0175J104