JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $406,425 (100.0% shares, 0.0% debt)

Holdings (41)

BBT BERKSHIRE HILLS BANCORP INC 8.6%

Value ($000) $34,750 Shares 1,496,544 Est. Cost $18.14 Unrealized -7.8%

BPOP POPULAR INC 6.5%

Value ($000) $26,490 Shares 775,000 Est. Cost $22.54 Unrealized +3.1%

AER AERCAP HOLDINGS NV 5.7%

Value ($000) $23,358 Shares 510,000 Est. Cost $17.41 Unrealized +150.1%

— NORTHSTAR RLTY FIN CORP 5.7%

Value ($000) $23,252 Shares 1,337,850 Est. Cost $17.00 Unrealized —

— STERLING BANCORP DEL 4.8%

Value ($000) $19,441 Shares 1,620,088 Est. Cost $13.37 Unrealized —

— TALMER BANCORP INC 4.4%

Value ($000) $17,972 Shares 1,303,300 Est. Cost $14.49 Unrealized —

HBCP HOME BANCORP INC 3.7%

Value ($000) $15,141 Shares 687,573 Est. Cost $14.35 Unrealized +11.3%

OFG OFG BANCORP 3.7%

Value ($000) $15,125 Shares 821,561 Est. Cost $16.55 Unrealized +7.1%

— HERITAGE FINL GROUP INC 3.6%

Value ($000) $14,634 Shares 737,957 Est. Cost $15.36 Unrealized —

— STONEGATE BK FT LAUDERDALE F 3.4%

Value ($000) $13,785 Shares 547,029 Est. Cost $25.20 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 3.3%

Value ($000) $13,275 Shares 153,600 Est. Cost $12.28 Unrealized 0.0%

— CHEMICAL FINL CORP 3.2%

Value ($000) $13,018 Shares 463,600 Est. Cost $28.17 Unrealized —

— MAINSOURCE FINANCIAL GP INC 2.6%

Value ($000) $10,695 Shares 620,023 Est. Cost $14.56 Unrealized —

LCNB LCNB CORP 2.6%

Value ($000) $10,632 Shares 657,874 Est. Cost $10.45 Unrealized -9.5%

— HF FINL CORP 2.4%

Value ($000) $9,616 Shares 692,260 Est. Cost $13.01 Unrealized —

TCBK TRICO BANCSHARES 2.3%

Value ($000) $9,378 Shares 405,290 Est. Cost $24.98 Unrealized -5.1%

MCHB HOMESTREET INC 2.3%

Value ($000) $9,169 Shares 499,100 Est. Cost $21.88 Unrealized -16.5%

ONB OLD NATL BANCORP IND 2.2%

Value ($000) $8,971 Shares 628,225 Est. Cost $13.13 Unrealized +7.0%

ABCB AMERIS BANCORP 2.2%

Value ($000) $8,746 Shares 405,681 Est. Cost $13.28 Unrealized +41.1%

FITB FIFTH THIRD BANCORP 2.1%

Value ($000) $8,540 Shares 400,000 Est. Cost $14.28 Unrealized 0.0%

— CONNECTONE BANCORP INC 2.1%

Value ($000) $8,468 Shares 169,747 Est. Cost $30.74 Unrealized —

— MIDSOUTH BANCORP INC 2.1%

Value ($000) $8,399 Shares 422,270 Est. Cost $15.53 Unrealized —

— SIMPLICITY BANCORP 1.9%

Value ($000) $7,852 Shares 450,000 Est. Cost $16.49 Unrealized —

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,476 Shares 211,543 Est. Cost $34.91 Unrealized —

— UNITED FINL BANCORP INC NEW 1.8%

Value ($000) $7,327 Shares 540,736 Est. Cost $13.55 Unrealized —

— TRADE STR RESIDENTIAL INC 1.8%

Value ($000) $7,199 Shares 961,021 Est. Cost $7.97 Unrealized —

HFWA HERITAGE FINL CORP WASH 1.7%

Value ($000) $6,854 Shares 425,946 Est. Cost $16.25 Unrealized 0.0%

L LOEWS CORP 1.6%

Value ($000) $6,602 Shares 150,000 Est. Cost $42.08 Unrealized -2.0%

— FIDELITY SOUTHERN CORP NEW 1.5%

Value ($000) $6,223 Shares 479,031 Est. Cost $12.99 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.4%

Value ($000) $5,551 Shares 1,430,725 Est. Cost $1.92 Unrealized +45.3%

PGC PEAPACK-GLADSTONE FINL CORP 1.1%

Value ($000) $4,377 Shares 206,377 Est. Cost $16.59 Unrealized +8.3%

IBCP INDEPENDENT BANK CORP MICH 1.0%

Value ($000) $4,118 Shares 320,000 Est. Cost $5.76 Unrealized +53.2%

— CENTER BANCORP INC 1.0%

Value ($000) $4,033 Shares 209,700 Est. Cost $12.69 Unrealized —

— ONEIDA FINL CORP MD 0.8%

Value ($000) $3,179 Shares 255,773 Est. Cost $13.31 Unrealized —

— GUARANTY FED BANCSHARES INC 0.7%

Value ($000) $2,680 Shares 214,400 Est. Cost $12.82 Unrealized —

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $2,639 Shares 211,992 Est. Cost $11.70 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.6%

Value ($000) $2,623 Shares 73,500 Est. Cost $10.84 Unrealized +33.1%

— HERITAGE OAKS BANCORP 0.6%

Value ($000) $2,355 Shares 308,600 Est. Cost $7.50 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.5%

Value ($000) $2,169 Shares 3,000 Est. Cost $723.00 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value ($000) $300 Shares 25,200 Est. Cost $15.57 Unrealized 0.0%

— COMMUNITY BK SHS IND INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,496,544	$34,750	8.6%	$18.14	-7.8%	COM	084680107
BPOP	POPULAR INC	775,000	$26,490	6.5%	$22.54	+3.1%	COM NEW	733174700
AER	AERCAP HOLDINGS NV	510,000	$23,358	5.7%	$17.41	+150.1%	SHS	N00985106
—	NORTHSTAR RLTY FIN CORP	1,337,850	$23,252	5.7%	$17.00	—	COM	66704R100
—	STERLING BANCORP DEL	1,620,088	$19,441	4.8%	$13.37	—	COM	85917A100
—	TALMER BANCORP INC	1,303,300	$17,972	4.4%	$14.49	—	COM	87482X101
HBCP	HOME BANCORP INC	687,573	$15,141	3.7%	$14.35	+11.3%	COM	43689E107
OFG	OFG BANCORP	821,561	$15,125	3.7%	$16.55	+7.1%	COM	67103X102
—	HERITAGE FINL GROUP INC	737,957	$14,634	3.6%	$15.36	—	COM	42726X102
—	STONEGATE BK FT LAUDERDALE F	547,029	$13,785	3.4%	$25.20	—	COM	861811107
SFBS	SERVISFIRST BANCSHARES INC	153,600	$13,275	3.3%	$12.28	0.0%	COM	81768T108
—	CHEMICAL FINL CORP	463,600	$13,018	3.2%	$28.17	—	COM	163731102
—	MAINSOURCE FINANCIAL GP INC	620,023	$10,695	2.6%	$14.56	—	COM	56062Y102
LCNB	LCNB CORP	657,874	$10,632	2.6%	$10.45	-9.5%	COM	50181P100
—	HF FINL CORP	692,260	$9,616	2.4%	$13.01	—	COM	404172108
TCBK	TRICO BANCSHARES	405,290	$9,378	2.3%	$24.98	-5.1%	COM	896095106
MCHB	HOMESTREET INC	499,100	$9,169	2.3%	$21.88	-16.5%	COM	43785V102
ONB	OLD NATL BANCORP IND	628,225	$8,971	2.2%	$13.13	+7.0%	COM	680033107
ABCB	AMERIS BANCORP	405,681	$8,746	2.2%	$13.28	+41.1%	COM	03076K108
FITB	FIFTH THIRD BANCORP	400,000	$8,540	2.1%	$14.28	0.0%	COM	316773100
—	CONNECTONE BANCORP INC	169,747	$8,468	2.1%	$30.74	—	COM	20786U101
—	MIDSOUTH BANCORP INC	422,270	$8,399	2.1%	$15.53	—	COM	598039105
—	SIMPLICITY BANCORP	450,000	$7,852	1.9%	$16.49	—	COM	828867101
—	CENTURY BANCORP INC MASS	211,543	$7,476	1.8%	$34.91	—	CL A NON VTG	156432106
—	UNITED FINL BANCORP INC NEW	540,736	$7,327	1.8%	$13.55	—	COM	910304104
—	TRADE STR RESIDENTIAL INC	961,021	$7,199	1.8%	$7.97	—	COM NEW	89255N203
HFWA	HERITAGE FINL CORP WASH	425,946	$6,854	1.7%	$16.25	0.0%	COM	42722X106
L	LOEWS CORP	150,000	$6,602	1.6%	$42.08	-2.0%	COM	540424108
—	FIDELITY SOUTHERN CORP NEW	479,031	$6,223	1.5%	$12.99	—	COM	316394105
RVSB	RIVERVIEW BANCORP INC	1,430,725	$5,551	1.4%	$1.92	+45.3%	COM	769397100
PGC	PEAPACK-GLADSTONE FINL CORP	206,377	$4,377	1.1%	$16.59	+8.3%	COM	704699107
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,118	1.0%	$5.76	+53.2%	COM NEW	453838609
—	CENTER BANCORP INC	209,700	$4,033	1.0%	$12.69	—	COM	151408101
—	ONEIDA FINL CORP MD	255,773	$3,179	0.8%	$13.31	—	COM	682479100
—	GUARANTY FED BANCSHARES INC	214,400	$2,680	0.7%	$12.82	—	COM	40108P101
—	LAKE SHORE BANCORP INC	211,992	$2,639	0.6%	$11.70	—	COM	510700107
SMBC	SOUTHERN MO BANCORP INC	73,500	$2,623	0.6%	$10.84	+33.1%	COM	843380106
—	HERITAGE OAKS BANCORP	308,600	$2,355	0.6%	$7.50	—	COM	42724R107
—	ALTISOURCE ASSET MGMT CORP	3,000	$2,169	0.5%	$723.00	—	COM	02153X108
TBBK	BANCORP INC DEL	25,200	$300	0.1%	$15.57	0.0%	COM	05969A105
—	COMMUNITY BK SHS IND INC	500	$13	0.0%	$26.00	—	COM	203599105