JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $381,737 (100.0% shares, 0.0% debt)

Holdings (44)

BBT BERKSHIRE HILLS BANCORP INC 9.9%

Value ($000) $37,768 Shares 1,384,934 Est. Cost $18.22 Unrealized -0.2%

OFG OFG BANCORP 6.1%

Value ($000) $23,318 Shares 1,344,782 Est. Cost $16.55 Unrealized -2.2%

— STERLING BANCORP DEL 5.7%

Value ($000) $21,660 Shares 1,620,088 Est. Cost $13.37 Unrealized —

PMT PENNYMAC MTG INVT TR 5.5%

Value ($000) $20,933 Shares 911,734 Est. Cost $21.16 Unrealized —

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $20,761 Shares 541,354 Est. Cost $16.06 Unrealized +44.4%

FFBC FIRST FINL BANCORP OH 5.0%

Value ($000) $19,180 Shares 1,100,510 Est. Cost $9.47 Unrealized +7.5%

MCHB HOMESTREET INC 3.9%

Value ($000) $15,056 Shares 752,815 Est. Cost $21.88 Unrealized -9.5%

— AMERICAN CAPITAL AGENCY CORP 3.7%

Value ($000) $13,985 Shares 725,000 Est. Cost $23.01 Unrealized —

— HERITAGE FINL GROUP INC 3.6%

Value ($000) $13,784 Shares 716,026 Est. Cost $15.23 Unrealized —

HBCP HOME BANCORP INC 3.1%

Value ($000) $11,926 Shares 632,681 Est. Cost $14.21 Unrealized +1.0%

ONB OLD NATL BANCORP IND 3.1%

Value ($000) $11,654 Shares 758,205 Est. Cost $13.13 Unrealized +13.7%

— MIDSOUTH BANCORP INC 2.7%

Value ($000) $10,201 Shares 571,123 Est. Cost $15.53 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 2.6%

Value ($000) $9,819 Shares 553,761 Est. Cost $14.20 Unrealized —

— UNITED FINANCIAL BANCORP INC 2.6%

Value ($000) $9,750 Shares 516,118 Est. Cost $15.15 Unrealized —

— HF FINL CORP 2.3%

Value ($000) $8,964 Shares 692,260 Est. Cost $13.01 Unrealized —

— CHEMICAL FINL CORP 2.3%

Value ($000) $8,744 Shares 276,100 Est. Cost $28.22 Unrealized —

ABCB AMERIS BANCORP 2.2%

Value ($000) $8,564 Shares 405,681 Est. Cost $13.28 Unrealized +25.7%

LCNB LCNB CORP 2.2%

Value ($000) $8,555 Shares 478,700 Est. Cost $10.79 Unrealized 0.0%

— MAINSOURCE FINANCIAL GP INC 2.0%

Value ($000) $7,811 Shares 433,206 Est. Cost $13.43 Unrealized —

L LOEWS CORP 1.9%

Value ($000) $7,236 Shares 150,000 Est. Cost $42.08 Unrealized +7.0%

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,000 Shares 210,516 Est. Cost $34.91 Unrealized —

BPOP POPULAR INC 1.8%

Value ($000) $6,752 Shares 235,000 Est. Cost $21.98 Unrealized -7.3%

— CONNECTONE BANCORP INC 1.8%

Value ($000) $6,727 Shares 169,747 Est. Cost $30.74 Unrealized —

STBA S & T BANCORP INC 1.7%

Value ($000) $6,513 Shares 257,349 Est. Cost $18.87 Unrealized +30.7%

FNB FNB CORP PA 1.7%

Value ($000) $6,457 Shares 511,711 Est. Cost $7.09 Unrealized +10.0%

CHMI CHERRY HILL MTG INVT CORP 1.3%

Value ($000) $4,905 Shares 275,534 Est. Cost $17.80 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.2%

Value ($000) $4,539 Shares 1,565,170 Est. Cost $1.92 Unrealized +8.9%

WTM WHITE MTNS INS GROUP LTD 1.2%

Value ($000) $4,523 Shares 7,500 Est. Cost $583.58 Unrealized +1.0%

— CENTER BANCORP INC 1.1%

Value ($000) $4,155 Shares 221,500 Est. Cost $12.69 Unrealized —

— SIMPLICITY BANCORP 1.1%

Value ($000) $4,040 Shares 250,000 Est. Cost $14.57 Unrealized —

— TRADE STR RESIDENTIAL INC 1.1%

Value ($000) $4,016 Shares 634,410 Est. Cost $8.68 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.0%

Value ($000) $3,873 Shares 202,754 Est. Cost $16.58 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 1.0%

Value ($000) $3,840 Shares 320,000 Est. Cost $5.76 Unrealized +27.0%

— NORTH VALLEY BANCORP 1.0%

Value ($000) $3,802 Shares 201,052 Est. Cost $16.55 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 1.0%

Value ($000) $3,794 Shares 218,529 Est. Cost $13.54 Unrealized +26.2%

— LAKE SHORE BANCORP INC 0.7%

Value ($000) $2,815 Shares 230,745 Est. Cost $11.70 Unrealized —

— CHEVIOT FINL CORP NEW 0.7%

Value ($000) $2,626 Shares 254,989 Est. Cost $11.33 Unrealized —

— BANK COMM HLDGS 0.7%

Value ($000) $2,570 Shares 450,000 Est. Cost $5.04 Unrealized —

— ONEIDA FINL CORP MD 0.6%

Value ($000) $2,395 Shares 189,000 Est. Cost $13.64 Unrealized —

— HERITAGE OAKS BANCORP 0.6%

Value ($000) $2,315 Shares 308,600 Est. Cost $7.50 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.5%

Value ($000) $2,000 Shares 60,100 Est. Cost $10.18 Unrealized +23.5%

CPSS CONSUMER PORTFOLIO SVCS INC 0.4%

Value ($000) $1,610 Shares 171,512 Est. Cost $8.12 Unrealized -11.4%

— CAPE BANCORP INC 0.2%

Value ($000) $604 Shares 59,495 Est. Cost $9.50 Unrealized —

— MACKINAC FINL CORP 0.1%

Value ($000) $197 Shares 19,890 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,384,934	$37,768	9.9%	$18.22	-0.2%	COM	084680107
OFG	OFG BANCORP	1,344,782	$23,318	6.1%	$16.55	-2.2%	COM	67103X102
—	STERLING BANCORP DEL	1,620,088	$21,660	5.7%	$13.37	—	COM	85917A100
PMT	PENNYMAC MTG INVT TR	911,734	$20,933	5.5%	$21.16	—	COM	70931T103
AER	AERCAP HOLDINGS NV	541,354	$20,761	5.4%	$16.06	+44.4%	SHS	N00985106
FFBC	FIRST FINL BANCORP OH	1,100,510	$19,180	5.0%	$9.47	+7.5%	COM	320209109
MCHB	HOMESTREET INC	752,815	$15,056	3.9%	$21.88	-9.5%	COM	43785V102
—	AMERICAN CAPITAL AGENCY CORP	725,000	$13,985	3.7%	$23.01	—	COM	02503X105
—	HERITAGE FINL GROUP INC	716,026	$13,784	3.6%	$15.23	—	COM	42726X102
HBCP	HOME BANCORP INC	632,681	$11,926	3.1%	$14.21	+1.0%	COM	43689E107
ONB	OLD NATL BANCORP IND	758,205	$11,654	3.1%	$13.13	+13.7%	COM	680033107
—	MIDSOUTH BANCORP INC	571,123	$10,201	2.7%	$15.53	—	COM	598039105
—	WASHINGTON BKG CO OAK HBR WA	553,761	$9,819	2.6%	$14.20	—	COM	937303105
—	UNITED FINANCIAL BANCORP INC	516,118	$9,750	2.6%	$15.15	—	COM	91030T109
—	HF FINL CORP	692,260	$8,964	2.3%	$13.01	—	COM	404172108
—	CHEMICAL FINL CORP	276,100	$8,744	2.3%	$28.22	—	COM	163731102
ABCB	AMERIS BANCORP	405,681	$8,564	2.2%	$13.28	+25.7%	COM	03076K108
LCNB	LCNB CORP	478,700	$8,555	2.2%	$10.79	0.0%	COM	50181P100
—	MAINSOURCE FINANCIAL GP INC	433,206	$7,811	2.0%	$13.43	—	COM	56062Y102
L	LOEWS CORP	150,000	$7,236	1.9%	$42.08	+7.0%	COM	540424108
—	CENTURY BANCORP INC MASS	210,516	$7,000	1.8%	$34.91	—	CL A NON VTG	156432106
BPOP	POPULAR INC	235,000	$6,752	1.8%	$21.98	-7.3%	COM NEW	733174700
—	CONNECTONE BANCORP INC	169,747	$6,727	1.8%	$30.74	—	COM	20786U101
STBA	S & T BANCORP INC	257,349	$6,513	1.7%	$18.87	+30.7%	COM	783859101
FNB	FNB CORP PA	511,711	$6,457	1.7%	$7.09	+10.0%	COM	302520101
CHMI	CHERRY HILL MTG INVT CORP	275,534	$4,905	1.3%	$17.80	—	COM	164651101
RVSB	RIVERVIEW BANCORP INC	1,565,170	$4,539	1.2%	$1.92	+8.9%	COM	769397100
WTM	WHITE MTNS INS GROUP LTD	7,500	$4,523	1.2%	$583.58	+1.0%	COM	G9618E107
—	CENTER BANCORP INC	221,500	$4,155	1.1%	$12.69	—	COM	151408101
—	SIMPLICITY BANCORP	250,000	$4,040	1.1%	$14.57	—	COM	828867101
—	TRADE STR RESIDENTIAL INC	634,410	$4,016	1.1%	$8.68	—	COM NEW	89255N203
PGC	PEAPACK-GLADSTONE FINL CORP	202,754	$3,873	1.0%	$16.58	0.0%	COM	704699107
IBCP	INDEPENDENT BANK CORP MICH	320,000	$3,840	1.0%	$5.76	+27.0%	COM NEW	453838609
—	NORTH VALLEY BANCORP	201,052	$3,802	1.0%	$16.55	—	COM NEW	66304M204
WLFC	WILLIS LEASE FINANCE CORP	218,529	$3,794	1.0%	$13.54	+26.2%	COM	970646105
—	LAKE SHORE BANCORP INC	230,745	$2,815	0.7%	$11.70	—	COM	510700107
—	CHEVIOT FINL CORP NEW	254,989	$2,626	0.7%	$11.33	—	COM	16677X105
—	BANK COMM HLDGS	450,000	$2,570	0.7%	$5.04	—	COM	06424J103
—	ONEIDA FINL CORP MD	189,000	$2,395	0.6%	$13.64	—	COM	682479100
—	HERITAGE OAKS BANCORP	308,600	$2,315	0.6%	$7.50	—	COM	42724R107
SMBC	SOUTHERN MO BANCORP INC	60,100	$2,000	0.5%	$10.18	+23.5%	COM	843380106
CPSS	CONSUMER PORTFOLIO SVCS INC	171,512	$1,610	0.4%	$8.12	-11.4%	COM	210502100
—	CAPE BANCORP INC	59,495	$604	0.2%	$9.50	—	COM	139209100
—	MACKINAC FINL CORP	19,890	$197	0.1%	$9.90	—	COM	554571109