JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $369,733 (100.0% shares, 0.0% debt)

Holdings (44)

BBT BERKSHIRE HILLS BANCORP INC 9.1%

Value ($000) $33,674 Shares 1,341,056 Est. Cost $18.22 Unrealized +0.0%

OFG OFG BANCORP 6.7%

Value ($000) $24,686 Shares 1,524,782 Est. Cost $16.55 Unrealized +8.2%

PMT PENNYMAC MTG INVT TR 5.8%

Value ($000) $21,342 Shares 941,000 Est. Cost $21.16 Unrealized —

FFBC FIRST FINL BANCORP OH 4.5%

Value ($000) $16,694 Shares 1,100,510 Est. Cost $9.47 Unrealized +4.0%

— AMERICAN CAPITAL AGENCY CORP 4.4%

Value ($000) $16,371 Shares 725,000 Est. Cost $23.01 Unrealized —

— STERLING BANCORP 4.4%

Value ($000) $16,356 Shares 1,191,245 Est. Cost $11.62 Unrealized —

AER AERCAP HOLDINGS NV 4.3%

Value ($000) $16,055 Shares 825,000 Est. Cost $16.06 Unrealized +11.5%

MCHB HOMESTREET INC 4.1%

Value ($000) $15,268 Shares 791,104 Est. Cost $21.88 Unrealized -4.7%

ONB OLD NATL BANCORP IND 4.0%

Value ($000) $14,775 Shares 1,040,505 Est. Cost $13.13 Unrealized +7.4%

— UNITED FINANCIAL BANCORP INC 3.0%

Value ($000) $11,265 Shares 696,659 Est. Cost $15.15 Unrealized —

— HERITAGE FINL GROUP INC 3.0%

Value ($000) $11,154 Shares 640,289 Est. Cost $14.75 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 2.6%

Value ($000) $9,520 Shares 677,100 Est. Cost $14.20 Unrealized —

— HF FINL CORP 2.4%

Value ($000) $8,888 Shares 692,260 Est. Cost $13.01 Unrealized —

— MIDSOUTH BANCORP INC 2.4%

Value ($000) $8,853 Shares 571,123 Est. Cost $15.53 Unrealized —

— FIRST NIAGARA FINL GP INC 2.3%

Value ($000) $8,629 Shares 832,123 Est. Cost $10.07 Unrealized —

HBCP HOME BANCORP INC 2.1%

Value ($000) $7,842 Shares 434,223 Est. Cost $14.14 Unrealized -1.0%

STBA S & T BANCORP INC 2.1%

Value ($000) $7,614 Shares 314,362 Est. Cost $18.87 Unrealized +23.0%

— PROVIDENT NEW YORK BANCORP 2.0%

Value ($000) $7,475 Shares 686,343 Est. Cost $9.34 Unrealized —

ABCB AMERIS BANCORP 2.0%

Value ($000) $7,457 Shares 405,681 Est. Cost $13.28 Unrealized +23.2%

— CHEMICAL FINL CORP 1.9%

Value ($000) $7,083 Shares 253,700 Est. Cost $27.92 Unrealized —

L LOEWS CORP 1.9%

Value ($000) $7,011 Shares 150,000 Est. Cost $42.08 Unrealized +2.8%

FNB FNB CORP PA 1.8%

Value ($000) $6,813 Shares 561,711 Est. Cost $7.09 Unrealized +9.8%

— MAINSOURCE FINANCIAL GP INC 1.8%

Value ($000) $6,748 Shares 444,246 Est. Cost $13.43 Unrealized —

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $6,667 Shares 200,016 Est. Cost $35.00 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 1.7%

Value ($000) $6,259 Shares 397,921 Est. Cost $13.54 Unrealized +7.1%

— CONNECTONE BANCORP INC 1.7%

Value ($000) $6,244 Shares 177,839 Est. Cost $30.74 Unrealized —

— SIMPLICITY BANCORP 1.5%

Value ($000) $5,624 Shares 361,696 Est. Cost $14.57 Unrealized —

— CENTER BANCORP INC 1.3%

Value ($000) $4,948 Shares 347,488 Est. Cost $12.69 Unrealized —

— TRADE STR RESIDENTIAL INC 1.3%

Value ($000) $4,906 Shares 704,910 Est. Cost $8.68 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 1.2%

Value ($000) $4,441 Shares 748,884 Est. Cost $8.12 Unrealized -21.9%

WTM WHITE MTNS INS GROUP LTD 1.2%

Value ($000) $4,257 Shares 7,500 Est. Cost $583.58 Unrealized -0.5%

— NORTH VALLEY BANCORP 1.1%

Value ($000) $4,219 Shares 223,252 Est. Cost $16.55 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.1%

Value ($000) $4,054 Shares 1,541,358 Est. Cost $1.92 Unrealized +7.6%

— OCWEN FINL CORP 0.9%

Value ($000) $3,346 Shares 60,000 Est. Cost $41.22 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.9%

Value ($000) $3,200 Shares 320,000 Est. Cost $5.76 Unrealized 0.0%

BPOP POPULAR INC 0.8%

Value ($000) $2,953 Shares 112,500 Est. Cost $23.74 Unrealized 0.0%

— LAKE SHORE BANCORP INC 0.8%

Value ($000) $2,855 Shares 250,000 Est. Cost $11.70 Unrealized —

— CHEVIOT FINL CORP NEW 0.7%

Value ($000) $2,772 Shares 254,989 Est. Cost $11.33 Unrealized —

— BANK COMM HLDGS 0.7%

Value ($000) $2,727 Shares 475,000 Est. Cost $5.04 Unrealized —

— FIRSTMERIT CORP 0.7%

Value ($000) $2,621 Shares 120,652 Est. Cost $20.03 Unrealized —

— ONEIDA FINL CORP MD 0.7%

Value ($000) $2,502 Shares 189,000 Est. Cost $13.64 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.4%

Value ($000) $1,599 Shares 60,100 Est. Cost $10.18 Unrealized +6.5%

— ELLIE MAE INC 0.4%

Value ($000) $1,421 Shares 44,400 Est. Cost $32.00 Unrealized —

— CAPE BANCORP INC 0.1%

Value ($000) $545 Shares 59,495 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,341,056	$33,674	9.1%	$18.22	+0.0%	COM	084680107
OFG	OFG BANCORP	1,524,782	$24,686	6.7%	$16.55	+8.2%	COM	67103X102
PMT	PENNYMAC MTG INVT TR	941,000	$21,342	5.8%	$21.16	—	COM	70931T103
FFBC	FIRST FINL BANCORP OH	1,100,510	$16,694	4.5%	$9.47	+4.0%	COM	320209109
—	AMERICAN CAPITAL AGENCY CORP	725,000	$16,371	4.4%	$23.01	—	COM	02503X105
—	STERLING BANCORP	1,191,245	$16,356	4.4%	$11.62	—	COM	859158107
AER	AERCAP HOLDINGS NV	825,000	$16,055	4.3%	$16.06	+11.5%	SHS	N00985106
MCHB	HOMESTREET INC	791,104	$15,268	4.1%	$21.88	-4.7%	COM	43785V102
ONB	OLD NATL BANCORP IND	1,040,505	$14,775	4.0%	$13.13	+7.4%	COM	680033107
—	UNITED FINANCIAL BANCORP INC	696,659	$11,265	3.0%	$15.15	—	COM	91030T109
—	HERITAGE FINL GROUP INC	640,289	$11,154	3.0%	$14.75	—	COM	42726X102
—	WASHINGTON BKG CO OAK HBR WA	677,100	$9,520	2.6%	$14.20	—	COM	937303105
—	HF FINL CORP	692,260	$8,888	2.4%	$13.01	—	COM	404172108
—	MIDSOUTH BANCORP INC	571,123	$8,853	2.4%	$15.53	—	COM	598039105
—	FIRST NIAGARA FINL GP INC	832,123	$8,629	2.3%	$10.07	—	COM	33582V108
HBCP	HOME BANCORP INC	434,223	$7,842	2.1%	$14.14	-1.0%	COM	43689E107
STBA	S & T BANCORP INC	314,362	$7,614	2.1%	$18.87	+23.0%	COM	783859101
—	PROVIDENT NEW YORK BANCORP	686,343	$7,475	2.0%	$9.34	—	COM	744028101
ABCB	AMERIS BANCORP	405,681	$7,457	2.0%	$13.28	+23.2%	COM	03076K108
—	CHEMICAL FINL CORP	253,700	$7,083	1.9%	$27.92	—	COM	163731102
L	LOEWS CORP	150,000	$7,011	1.9%	$42.08	+2.8%	COM	540424108
FNB	FNB CORP PA	561,711	$6,813	1.8%	$7.09	+9.8%	COM	302520101
—	MAINSOURCE FINANCIAL GP INC	444,246	$6,748	1.8%	$13.43	—	COM	56062Y102
—	CENTURY BANCORP INC MASS	200,016	$6,667	1.8%	$35.00	—	CL A NON VTG	156432106
WLFC	WILLIS LEASE FINANCE CORP	397,921	$6,259	1.7%	$13.54	+7.1%	COM	970646105
—	CONNECTONE BANCORP INC	177,839	$6,244	1.7%	$30.74	—	COM	20786U101
—	SIMPLICITY BANCORP	361,696	$5,624	1.5%	$14.57	—	COM	828867101
—	CENTER BANCORP INC	347,488	$4,948	1.3%	$12.69	—	COM	151408101
—	TRADE STR RESIDENTIAL INC	704,910	$4,906	1.3%	$8.68	—	COM NEW	89255N203
CPSS	CONSUMER PORTFOLIO SVCS INC	748,884	$4,441	1.2%	$8.12	-21.9%	COM	210502100
WTM	WHITE MTNS INS GROUP LTD	7,500	$4,257	1.2%	$583.58	-0.5%	COM	G9618E107
—	NORTH VALLEY BANCORP	223,252	$4,219	1.1%	$16.55	—	COM NEW	66304M204
RVSB	RIVERVIEW BANCORP INC	1,541,358	$4,054	1.1%	$1.92	+7.6%	COM	769397100
—	OCWEN FINL CORP	60,000	$3,346	0.9%	$41.22	—	COM NEW	675746309
IBCP	INDEPENDENT BANK CORP MICH	320,000	$3,200	0.9%	$5.76	0.0%	COM NEW	453838609
BPOP	POPULAR INC	112,500	$2,953	0.8%	$23.74	0.0%	COM NEW	733174700
—	LAKE SHORE BANCORP INC	250,000	$2,855	0.8%	$11.70	—	COM	510700107
—	CHEVIOT FINL CORP NEW	254,989	$2,772	0.7%	$11.33	—	COM	16677X105
—	BANK COMM HLDGS	475,000	$2,727	0.7%	$5.04	—	COM	06424J103
—	FIRSTMERIT CORP	120,652	$2,621	0.7%	$20.03	—	COM	337915102
—	ONEIDA FINL CORP MD	189,000	$2,502	0.7%	$13.64	—	COM	682479100
SMBC	SOUTHERN MO BANCORP INC	60,100	$1,599	0.4%	$10.18	+6.5%	COM	843380106
—	ELLIE MAE INC	44,400	$1,421	0.4%	$32.00	—	COM	28849P100
—	CAPE BANCORP INC	59,495	$545	0.1%	$9.50	—	COM	139209100