JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $376,657 (100.0% shares, 0.0% debt)

Holdings (42)

BBT BERKSHIRE HILLS BANCORP INC 9.8%

Value ($000) $36,957 Shares 1,428,034 Est. Cost $18.21 Unrealized -1.0%

— STERLING BANCORP DEL 5.4%

Value ($000) $20,511 Shares 1,620,088 Est. Cost $13.37 Unrealized —

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $20,463 Shares 485,000 Est. Cost $16.06 Unrealized +139.1%

OFG OFG BANCORP 4.6%

Value ($000) $17,190 Shares 1,000,000 Est. Cost $16.55 Unrealized -3.5%

— TALMER BANCORP INC 4.2%

Value ($000) $15,729 Shares 1,074,400 Est. Cost $14.64 Unrealized —

— HERITAGE FINL GROUP INC 3.8%

Value ($000) $14,501 Shares 737,957 Est. Cost $15.36 Unrealized —

PMT PENNYMAC MTG INVT TR 3.6%

Value ($000) $13,743 Shares 575,000 Est. Cost $21.16 Unrealized —

— TRADE STR RESIDENTIAL INC 3.6%

Value ($000) $13,478 Shares 1,778,145 Est. Cost $7.97 Unrealized —

MCHB HOMESTREET INC 3.5%

Value ($000) $13,286 Shares 679,574 Est. Cost $21.88 Unrealized -13.7%

HBCP HOME BANCORP INC 3.5%

Value ($000) $13,280 Shares 632,681 Est. Cost $14.21 Unrealized +13.0%

BPOP POPULAR INC 3.1%

Value ($000) $11,544 Shares 372,509 Est. Cost $21.79 Unrealized -1.5%

ONB OLD NATL BANCORP IND 3.0%

Value ($000) $11,305 Shares 758,205 Est. Cost $13.13 Unrealized +8.5%

FFBC FIRST FINL BANCORP OH 2.9%

Value ($000) $11,104 Shares 617,554 Est. Cost $9.47 Unrealized +16.2%

— AMERICAN CAPITAL AGENCY CORP 2.9%

Value ($000) $10,842 Shares 504,500 Est. Cost $23.01 Unrealized —

— MIDSOUTH BANCORP INC 2.5%

Value ($000) $9,528 Shares 566,123 Est. Cost $15.53 Unrealized —

ABCB AMERIS BANCORP 2.5%

Value ($000) $9,452 Shares 405,681 Est. Cost $13.28 Unrealized +39.3%

— HF FINL CORP 2.5%

Value ($000) $9,248 Shares 692,260 Est. Cost $13.01 Unrealized —

— CHEMICAL FINL CORP 2.4%

Value ($000) $8,960 Shares 276,100 Est. Cost $28.22 Unrealized —

— MAINSOURCE FINANCIAL GP INC 2.3%

Value ($000) $8,802 Shares 514,733 Est. Cost $14.01 Unrealized —

LCNB LCNB CORP 2.3%

Value ($000) $8,568 Shares 495,300 Est. Cost $10.78 Unrealized -3.7%

— CONNECTONE BANCORP INC 2.2%

Value ($000) $8,311 Shares 169,747 Est. Cost $30.74 Unrealized —

— UNITED FINANCIAL BANCORP INC 2.1%

Value ($000) $8,064 Shares 438,493 Est. Cost $15.15 Unrealized —

— CENTURY BANCORP INC MASS 1.9%

Value ($000) $7,216 Shares 211,543 Est. Cost $34.91 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 1.9%

Value ($000) $7,169 Shares 403,200 Est. Cost $14.20 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.8%

Value ($000) $6,650 Shares 412,000 Est. Cost $16.14 Unrealized —

L LOEWS CORP 1.8%

Value ($000) $6,608 Shares 150,000 Est. Cost $42.08 Unrealized +0.3%

TCBK TRICO BANCSHARES 1.7%

Value ($000) $6,483 Shares 250,000 Est. Cost $25.77 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 1.3%

Value ($000) $4,921 Shares 1,436,625 Est. Cost $1.92 Unrealized +29.8%

PGC PEAPACK-GLADSTONE FINL CORP 1.2%

Value ($000) $4,540 Shares 206,377 Est. Cost $16.59 Unrealized +5.3%

CHMI CHERRY HILL MTG INVT CORP 1.1%

Value ($000) $4,233 Shares 225,784 Est. Cost $17.80 Unrealized —

— CENTER BANCORP INC 1.1%

Value ($000) $4,209 Shares 221,500 Est. Cost $12.69 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 1.1%

Value ($000) $4,154 Shares 320,000 Est. Cost $5.76 Unrealized +53.4%

WTM WHITE MTNS INS GROUP LTD 1.0%

Value ($000) $3,599 Shares 6,000 Est. Cost $583.58 Unrealized -0.0%

— CHEVIOT FINL CORP NEW 0.8%

Value ($000) $2,888 Shares 279,589 Est. Cost $11.24 Unrealized —

— GUARANTY FED BANCSHARES INC 0.7%

Value ($000) $2,749 Shares 214,400 Est. Cost $12.82 Unrealized —

— LAKE SHORE BANCORP INC 0.7%

Value ($000) $2,648 Shares 213,694 Est. Cost $11.70 Unrealized —

— SIMPLICITY BANCORP 0.7%

Value ($000) $2,640 Shares 150,000 Est. Cost $14.57 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.7%

Value ($000) $2,540 Shares 73,500 Est. Cost $10.84 Unrealized +27.1%

— ONEIDA FINL CORP MD 0.7%

Value ($000) $2,538 Shares 207,000 Est. Cost $13.52 Unrealized —

— HERITAGE OAKS BANCORP 0.7%

Value ($000) $2,493 Shares 308,600 Est. Cost $7.50 Unrealized —

STBA S & T BANCORP INC 0.6%

Value ($000) $2,301 Shares 97,100 Est. Cost $18.87 Unrealized +24.7%

WLFC WILLIS LEASE FINANCE CORP 0.3%

Value ($000) $1,212 Shares 59,200 Est. Cost $13.54 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,428,034	$36,957	9.8%	$18.21	-1.0%	COM	084680107
—	STERLING BANCORP DEL	1,620,088	$20,511	5.4%	$13.37	—	COM	85917A100
AER	AERCAP HOLDINGS NV	485,000	$20,463	5.4%	$16.06	+139.1%	SHS	N00985106
OFG	OFG BANCORP	1,000,000	$17,190	4.6%	$16.55	-3.5%	COM	67103X102
—	TALMER BANCORP INC	1,074,400	$15,729	4.2%	$14.64	—	COM	87482X101
—	HERITAGE FINL GROUP INC	737,957	$14,501	3.8%	$15.36	—	COM	42726X102
PMT	PENNYMAC MTG INVT TR	575,000	$13,743	3.6%	$21.16	—	COM	70931T103
—	TRADE STR RESIDENTIAL INC	1,778,145	$13,478	3.6%	$7.97	—	COM NEW	89255N203
MCHB	HOMESTREET INC	679,574	$13,286	3.5%	$21.88	-13.7%	COM	43785V102
HBCP	HOME BANCORP INC	632,681	$13,280	3.5%	$14.21	+13.0%	COM	43689E107
BPOP	POPULAR INC	372,509	$11,544	3.1%	$21.79	-1.5%	COM NEW	733174700
ONB	OLD NATL BANCORP IND	758,205	$11,305	3.0%	$13.13	+8.5%	COM	680033107
FFBC	FIRST FINL BANCORP OH	617,554	$11,104	2.9%	$9.47	+16.2%	COM	320209109
—	AMERICAN CAPITAL AGENCY CORP	504,500	$10,842	2.9%	$23.01	—	COM	02503X105
—	MIDSOUTH BANCORP INC	566,123	$9,528	2.5%	$15.53	—	COM	598039105
ABCB	AMERIS BANCORP	405,681	$9,452	2.5%	$13.28	+39.3%	COM	03076K108
—	HF FINL CORP	692,260	$9,248	2.5%	$13.01	—	COM	404172108
—	CHEMICAL FINL CORP	276,100	$8,960	2.4%	$28.22	—	COM	163731102
—	MAINSOURCE FINANCIAL GP INC	514,733	$8,802	2.3%	$14.01	—	COM	56062Y102
LCNB	LCNB CORP	495,300	$8,568	2.3%	$10.78	-3.7%	COM	50181P100
—	CONNECTONE BANCORP INC	169,747	$8,311	2.2%	$30.74	—	COM	20786U101
—	UNITED FINANCIAL BANCORP INC	438,493	$8,064	2.1%	$15.15	—	COM	91030T109
—	CENTURY BANCORP INC MASS	211,543	$7,216	1.9%	$34.91	—	CL A NON VTG	156432106
—	WASHINGTON BKG CO OAK HBR WA	403,200	$7,169	1.9%	$14.20	—	COM	937303105
—	NORTHSTAR RLTY FIN CORP	412,000	$6,650	1.8%	$16.14	—	COM	66704R100
L	LOEWS CORP	150,000	$6,608	1.8%	$42.08	+0.3%	COM	540424108
TCBK	TRICO BANCSHARES	250,000	$6,483	1.7%	$25.77	0.0%	COM	896095106
RVSB	RIVERVIEW BANCORP INC	1,436,625	$4,921	1.3%	$1.92	+29.8%	COM	769397100
PGC	PEAPACK-GLADSTONE FINL CORP	206,377	$4,540	1.2%	$16.59	+5.3%	COM	704699107
CHMI	CHERRY HILL MTG INVT CORP	225,784	$4,233	1.1%	$17.80	—	COM	164651101
—	CENTER BANCORP INC	221,500	$4,209	1.1%	$12.69	—	COM	151408101
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,154	1.1%	$5.76	+53.4%	COM NEW	453838609
WTM	WHITE MTNS INS GROUP LTD	6,000	$3,599	1.0%	$583.58	-0.0%	COM	G9618E107
—	CHEVIOT FINL CORP NEW	279,589	$2,888	0.8%	$11.24	—	COM	16677X105
—	GUARANTY FED BANCSHARES INC	214,400	$2,749	0.7%	$12.82	—	COM	40108P101
—	LAKE SHORE BANCORP INC	213,694	$2,648	0.7%	$11.70	—	COM	510700107
—	SIMPLICITY BANCORP	150,000	$2,640	0.7%	$14.57	—	COM	828867101
SMBC	SOUTHERN MO BANCORP INC	73,500	$2,540	0.7%	$10.84	+27.1%	COM	843380106
—	ONEIDA FINL CORP MD	207,000	$2,538	0.7%	$13.52	—	COM	682479100
—	HERITAGE OAKS BANCORP	308,600	$2,493	0.7%	$7.50	—	COM	42724R107
STBA	S & T BANCORP INC	97,100	$2,301	0.6%	$18.87	+24.7%	COM	783859101
WLFC	WILLIS LEASE FINANCE CORP	59,200	$1,212	0.3%	$13.54	+34.7%	COM	970646105