JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $377,456 (100.0% shares, 0.0% debt)

Holdings (40)

BBT BERKSHIRE HILLS BANCORP INC 9.3%

Value ($000) $35,154 Shares 1,496,544 Est. Cost $18.14 Unrealized -5.2%

— STERLING BANCORP DEL 5.3%

Value ($000) $20,113 Shares 1,572,588 Est. Cost $13.37 Unrealized —

BPOP POPULAR INC 5.0%

Value ($000) $18,711 Shares 635,700 Est. Cost $22.54 Unrealized +6.7%

AER AERCAP HOLDINGS NV 4.9%

Value ($000) $18,634 Shares 455,600 Est. Cost $17.41 Unrealized +157.1%

— HERITAGE FINL GROUP INC 4.9%

Value ($000) $18,499 Shares 916,224 Est. Cost $16.30 Unrealized —

— TALMER BANCORP INC 4.8%

Value ($000) $18,024 Shares 1,303,300 Est. Cost $14.49 Unrealized —

HBCP HOME BANCORP INC 3.7%

Value ($000) $13,818 Shares 608,462 Est. Cost $14.35 Unrealized +20.5%

SFBS SERVISFIRST BANCSHARES INC 3.6%

Value ($000) $13,556 Shares 470,700 Est. Cost $12.39 Unrealized +0.4%

— CHEMICAL FINL CORP 3.5%

Value ($000) $13,303 Shares 494,700 Est. Cost $28.09 Unrealized —

— STONEGATE BK FT LAUDERDALE F 3.4%

Value ($000) $12,691 Shares 492,848 Est. Cost $25.20 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 3.1%

Value ($000) $11,603 Shares 609,041 Est. Cost $15.18 Unrealized 0.0%

TCBK TRICO BANCSHARES 2.9%

Value ($000) $10,927 Shares 483,090 Est. Cost $24.65 Unrealized -6.9%

— NORTHSTAR RLTY FIN CORP 2.9%

Value ($000) $10,838 Shares 613,356 Est. Cost $17.67 Unrealized —

OFG OFG BANCORP 2.8%

Value ($000) $10,725 Shares 715,905 Est. Cost $16.55 Unrealized -1.4%

— MAINSOURCE FINANCIAL GP INC 2.7%

Value ($000) $10,350 Shares 600,023 Est. Cost $14.56 Unrealized —

ABCB AMERIS BANCORP 2.7%

Value ($000) $10,204 Shares 464,881 Est. Cost $14.04 Unrealized +37.4%

LCNB LCNB CORP 2.7%

Value ($000) $10,039 Shares 668,366 Est. Cost $10.44 Unrealized -10.5%

— NORTHSTAR ASSET MGMT GROUP I 2.5%

Value ($000) $9,559 Shares 518,924 Est. Cost $18.42 Unrealized —

— SIMPLICITY BANCORP 2.5%

Value ($000) $9,408 Shares 559,950 Est. Cost $16.55 Unrealized —

— HF FINL CORP 2.5%

Value ($000) $9,304 Shares 692,260 Est. Cost $13.01 Unrealized —

— FIRSTMERIT CORP 2.0%

Value ($000) $7,487 Shares 425,400 Est. Cost $17.60 Unrealized —

— CENTURY BANCORP INC MASS 2.0%

Value ($000) $7,476 Shares 215,950 Est. Cost $34.91 Unrealized —

— MIDSOUTH BANCORP INC 1.9%

Value ($000) $7,295 Shares 390,116 Est. Cost $15.53 Unrealized —

PEBO PEOPLES BANCORP INC 1.8%

Value ($000) $6,980 Shares 293,873 Est. Cost $24.38 Unrealized 0.0%

— UNITED FINL BANCORP INC NEW 1.8%

Value ($000) $6,786 Shares 534,736 Est. Cost $13.55 Unrealized —

HFWA HERITAGE FINL CORP WASH 1.8%

Value ($000) $6,771 Shares 427,446 Est. Cost $16.25 Unrealized -0.2%

— FIDELITY SOUTHERN CORP NEW 1.7%

Value ($000) $6,563 Shares 479,031 Est. Cost $12.99 Unrealized —

L LOEWS CORP 1.7%

Value ($000) $6,249 Shares 150,000 Est. Cost $42.08 Unrealized -3.3%

RVSB RIVERVIEW BANCORP INC 1.4%

Value ($000) $5,106 Shares 1,279,625 Est. Cost $1.92 Unrealized +53.1%

SBCF SEACOAST BKG CORP FLA 1.0%

Value ($000) $3,939 Shares 360,375 Est. Cost $10.55 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 1.0%

Value ($000) $3,814 Shares 320,000 Est. Cost $5.76 Unrealized +47.6%

ISTR INVESTAR HLDG CORP 1.0%

Value ($000) $3,697 Shares 278,000 Est. Cost $13.94 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 1.0%

Value ($000) $3,612 Shares 206,377 Est. Cost $16.59 Unrealized +4.4%

— ONEIDA FINL CORP MD 0.9%

Value ($000) $3,389 Shares 255,773 Est. Cost $13.31 Unrealized —

— LAKE SHORE BANCORP INC 0.7%

Value ($000) $2,664 Shares 211,426 Est. Cost $11.70 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.7%

Value ($000) $2,637 Shares 73,500 Est. Cost $10.84 Unrealized +33.8%

— GUARANTY FED BANCSHARES INC 0.7%

Value ($000) $2,616 Shares 214,400 Est. Cost $12.82 Unrealized —

FRME FIRST MERCHANTS CORP 0.6%

Value ($000) $2,338 Shares 115,701 Est. Cost $14.88 Unrealized 0.0%

— HERITAGE OAKS BANCORP 0.6%

Value ($000) $2,160 Shares 308,600 Est. Cost $7.50 Unrealized —

— COMMUNITY BK SHS IND INC 0.1%

Value ($000) $417 Shares 15,999 Est. Cost $26.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,496,544	$35,154	9.3%	$18.14	-5.2%	COM	084680107
—	STERLING BANCORP DEL	1,572,588	$20,113	5.3%	$13.37	—	COM	85917A100
BPOP	POPULAR INC	635,700	$18,711	5.0%	$22.54	+6.7%	COM NEW	733174700
AER	AERCAP HOLDINGS NV	455,600	$18,634	4.9%	$17.41	+157.1%	SHS	N00985106
—	HERITAGE FINL GROUP INC	916,224	$18,499	4.9%	$16.30	—	COM	42726X102
—	TALMER BANCORP INC	1,303,300	$18,024	4.8%	$14.49	—	COM	87482X101
HBCP	HOME BANCORP INC	608,462	$13,818	3.7%	$14.35	+20.5%	COM	43689E107
SFBS	SERVISFIRST BANCSHARES INC	470,700	$13,556	3.6%	$12.39	+0.4%	COM	81768T108
—	CHEMICAL FINL CORP	494,700	$13,303	3.5%	$28.09	—	COM	163731102
—	STONEGATE BK FT LAUDERDALE F	492,848	$12,691	3.4%	$25.20	—	COM	861811107
CNOB	CONNECTONE BANCORP INC NEW	609,041	$11,603	3.1%	$15.18	0.0%	COM	20786W107
TCBK	TRICO BANCSHARES	483,090	$10,927	2.9%	$24.65	-6.9%	COM	896095106
—	NORTHSTAR RLTY FIN CORP	613,356	$10,838	2.9%	$17.67	—	COM NEW	66704R704
OFG	OFG BANCORP	715,905	$10,725	2.8%	$16.55	-1.4%	COM	67103X102
—	MAINSOURCE FINANCIAL GP INC	600,023	$10,350	2.7%	$14.56	—	COM	56062Y102
ABCB	AMERIS BANCORP	464,881	$10,204	2.7%	$14.04	+37.4%	COM	03076K108
LCNB	LCNB CORP	668,366	$10,039	2.7%	$10.44	-10.5%	COM	50181P100
—	NORTHSTAR ASSET MGMT GROUP I	518,924	$9,559	2.5%	$18.42	—	COM	66705Y104
—	SIMPLICITY BANCORP	559,950	$9,408	2.5%	$16.55	—	COM	828867101
—	HF FINL CORP	692,260	$9,304	2.5%	$13.01	—	COM	404172108
—	FIRSTMERIT CORP	425,400	$7,487	2.0%	$17.60	—	COM	337915102
—	CENTURY BANCORP INC MASS	215,950	$7,476	2.0%	$34.91	—	CL A NON VTG	156432106
—	MIDSOUTH BANCORP INC	390,116	$7,295	1.9%	$15.53	—	COM	598039105
PEBO	PEOPLES BANCORP INC	293,873	$6,980	1.8%	$24.38	0.0%	COM	709789101
—	UNITED FINL BANCORP INC NEW	534,736	$6,786	1.8%	$13.55	—	COM	910304104
HFWA	HERITAGE FINL CORP WASH	427,446	$6,771	1.8%	$16.25	-0.2%	COM	42722X106
—	FIDELITY SOUTHERN CORP NEW	479,031	$6,563	1.7%	$12.99	—	COM	316394105
L	LOEWS CORP	150,000	$6,249	1.7%	$42.08	-3.3%	COM	540424108
RVSB	RIVERVIEW BANCORP INC	1,279,625	$5,106	1.4%	$1.92	+53.1%	COM	769397100
SBCF	SEACOAST BKG CORP FLA	360,375	$3,939	1.0%	$10.55	0.0%	COM NEW	811707801
IBCP	INDEPENDENT BANK CORP MICH	320,000	$3,814	1.0%	$5.76	+47.6%	COM NEW	453838609
ISTR	INVESTAR HLDG CORP	278,000	$3,697	1.0%	$13.94	0.0%	COM	46134L105
PGC	PEAPACK-GLADSTONE FINL CORP	206,377	$3,612	1.0%	$16.59	+4.4%	COM	704699107
—	ONEIDA FINL CORP MD	255,773	$3,389	0.9%	$13.31	—	COM	682479100
—	LAKE SHORE BANCORP INC	211,426	$2,664	0.7%	$11.70	—	COM	510700107
SMBC	SOUTHERN MO BANCORP INC	73,500	$2,637	0.7%	$10.84	+33.8%	COM	843380106
—	GUARANTY FED BANCSHARES INC	214,400	$2,616	0.7%	$12.82	—	COM	40108P101
FRME	FIRST MERCHANTS CORP	115,701	$2,338	0.6%	$14.88	0.0%	COM	320817109
—	HERITAGE OAKS BANCORP	308,600	$2,160	0.6%	$7.50	—	COM	42724R107
—	COMMUNITY BK SHS IND INC	15,999	$417	0.1%	$26.06	—	COM	203599105