JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $448,984 (100.0% shares, 0.0% debt)

Holdings (44)

BBT BERKSHIRE HILLS BANCORP INC 8.8%

Value ($000) $39,412 Shares 1,478,295 Est. Cost $18.14 Unrealized -0.5%

AER AERCAP HOLDINGS NV 5.5%

Value ($000) $24,845 Shares 640,000 Est. Cost $24.10 Unrealized +68.6%

BPOP POPULAR INC 4.8%

Value ($000) $21,391 Shares 628,200 Est. Cost $22.54 Unrealized +4.8%

— HERITAGE FINL GROUP INC 4.7%

Value ($000) $21,277 Shares 821,514 Est. Cost $16.30 Unrealized —

— TALMER BANCORP INC 4.6%

Value ($000) $20,615 Shares 1,468,300 Est. Cost $14.44 Unrealized —

— STERLING BANCORP DEL 4.5%

Value ($000) $20,169 Shares 1,402,588 Est. Cost $13.37 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.2%

Value ($000) $19,075 Shares 1,085,000 Est. Cost $17.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 3.1%

Value ($000) $13,756 Shares 417,501 Est. Cost $12.39 Unrealized +4.8%

HBCP HOME BANCORP INC 3.0%

Value ($000) $13,369 Shares 582,794 Est. Cost $14.35 Unrealized +24.7%

— CHEMICAL FINL CORP 2.9%

Value ($000) $13,179 Shares 430,100 Est. Cost $28.09 Unrealized —

SMBC SOUTHERN MO BANCORP INC 2.9%

Value ($000) $12,950 Shares 341,075 Est. Cost $14.39 Unrealized +6.8%

— MAINSOURCE FINANCIAL GP INC 2.8%

Value ($000) $12,722 Shares 608,123 Est. Cost $14.65 Unrealized —

— GREAT WESTN BANCORP INC 2.8%

Value ($000) $12,392 Shares 543,750 Est. Cost $22.79 Unrealized —

TCBK TRICO BANCSHARES 2.7%

Value ($000) $12,303 Shares 498,090 Est. Cost $24.65 Unrealized -0.4%

— NORTHSTAR ASSET MGMT GROUP I 2.7%

Value ($000) $11,994 Shares 531,424 Est. Cost $18.52 Unrealized —

OFG OFG BANCORP 2.7%

Value ($000) $11,920 Shares 715,905 Est. Cost $16.55 Unrealized -7.2%

ABCB AMERIS BANCORP 2.6%

Value ($000) $11,761 Shares 458,681 Est. Cost $14.04 Unrealized +53.6%

— FIDELITY SOUTHERN CORP NEW 2.5%

Value ($000) $11,251 Shares 698,344 Est. Cost $13.97 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 2.4%

Value ($000) $10,983 Shares 578,069 Est. Cost $15.18 Unrealized -3.6%

LCNB LCNB CORP 2.3%

Value ($000) $10,458 Shares 693,968 Est. Cost $10.38 Unrealized -13.7%

— STONEGATE BK FT LAUDERDALE F 2.2%

Value ($000) $9,701 Shares 327,501 Est. Cost $25.20 Unrealized —

— FIRSTMERIT CORP 2.2%

Value ($000) $9,681 Shares 512,515 Est. Cost $17.82 Unrealized —

— HF FINL CORP 2.2%

Value ($000) $9,657 Shares 692,260 Est. Cost $13.01 Unrealized —

— MIDSOUTH BANCORP INC 2.1%

Value ($000) $9,301 Shares 536,393 Est. Cost $16.02 Unrealized —

PEBO PEOPLES BANCORP INC 2.0%

Value ($000) $8,905 Shares 343,423 Est. Cost $24.45 Unrealized +1.8%

— SIMPLICITY BANCORP 1.9%

Value ($000) $8,476 Shares 494,198 Est. Cost $16.55 Unrealized —

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,980 Shares 199,196 Est. Cost $34.91 Unrealized —

ENVA ENOVA INTL INC 1.4%

Value ($000) $6,455 Shares 290,000 Est. Cost $22.72 Unrealized 0.0%

— COMMUNITY BK SHS IND INC 1.4%

Value ($000) $6,224 Shares 238,839 Est. Cost $26.06 Unrealized —

HFWA HERITAGE FINL CORP WASH 1.4%

Value ($000) $6,190 Shares 352,729 Est. Cost $16.25 Unrealized +5.7%

RVSB RIVERVIEW BANCORP INC 0.9%

Value ($000) $4,222 Shares 942,451 Est. Cost $1.92 Unrealized +65.6%

L LOEWS CORP 0.9%

Value ($000) $4,202 Shares 100,000 Est. Cost $42.08 Unrealized -5.7%

IBCP INDEPENDENT BANK CORP MICH 0.9%

Value ($000) $4,176 Shares 320,000 Est. Cost $5.76 Unrealized +45.9%

— ANCHOR BANCORP WIS INC DEL 0.9%

Value ($000) $4,163 Shares 120,884 Est. Cost $34.44 Unrealized —

ISTR INVESTAR HLDG CORP 0.9%

Value ($000) $3,997 Shares 288,600 Est. Cost $13.93 Unrealized -2.2%

— ONEIDA FINL CORP MD 0.7%

Value ($000) $3,261 Shares 250,873 Est. Cost $13.31 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.7%

Value ($000) $3,220 Shares 234,200 Est. Cost $10.55 Unrealized +20.1%

FRME FIRST MERCHANTS CORP 0.7%

Value ($000) $3,110 Shares 136,711 Est. Cost $15.04 Unrealized +5.9%

— GUARANTY FED BANCSHARES INC 0.6%

Value ($000) $2,824 Shares 214,400 Est. Cost $12.82 Unrealized —

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $2,472 Shares 185,000 Est. Cost $11.70 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.5%

Value ($000) $2,165 Shares 116,660 Est. Cost $16.59 Unrealized +0.2%

— HERITAGE OAKS BANCORP 0.3%

Value ($000) $1,569 Shares 186,994 Est. Cost $7.50 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $823 Shares 54,434 Est. Cost $14.74 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value ($000) $388 Shares 13,400 Est. Cost $28.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,478,295	$39,412	8.8%	$18.14	-0.5%	COM	084680107
AER	AERCAP HOLDINGS NV	640,000	$24,845	5.5%	$24.10	+68.6%	SHS	N00985106
BPOP	POPULAR INC	628,200	$21,391	4.8%	$22.54	+4.8%	COM NEW	733174700
—	HERITAGE FINL GROUP INC	821,514	$21,277	4.7%	$16.30	—	COM	42726X102
—	TALMER BANCORP INC	1,468,300	$20,615	4.6%	$14.44	—	COM	87482X101
—	STERLING BANCORP DEL	1,402,588	$20,169	4.5%	$13.37	—	COM	85917A100
—	NORTHSTAR RLTY FIN CORP	1,085,000	$19,075	4.2%	$17.63	—	COM NEW	66704R704
SFBS	SERVISFIRST BANCSHARES INC	417,501	$13,756	3.1%	$12.39	+4.8%	COM	81768T108
HBCP	HOME BANCORP INC	582,794	$13,369	3.0%	$14.35	+24.7%	COM	43689E107
—	CHEMICAL FINL CORP	430,100	$13,179	2.9%	$28.09	—	COM	163731102
SMBC	SOUTHERN MO BANCORP INC	341,075	$12,950	2.9%	$14.39	+6.8%	COM	843380106
—	MAINSOURCE FINANCIAL GP INC	608,123	$12,722	2.8%	$14.65	—	COM	56062Y102
—	GREAT WESTN BANCORP INC	543,750	$12,392	2.8%	$22.79	—	COM	391416104
TCBK	TRICO BANCSHARES	498,090	$12,303	2.7%	$24.65	-0.4%	COM	896095106
—	NORTHSTAR ASSET MGMT GROUP I	531,424	$11,994	2.7%	$18.52	—	COM	66705Y104
OFG	OFG BANCORP	715,905	$11,920	2.7%	$16.55	-7.2%	COM	67103X102
ABCB	AMERIS BANCORP	458,681	$11,761	2.6%	$14.04	+53.6%	COM	03076K108
—	FIDELITY SOUTHERN CORP NEW	698,344	$11,251	2.5%	$13.97	—	COM	316394105
CNOB	CONNECTONE BANCORP INC NEW	578,069	$10,983	2.4%	$15.18	-3.6%	COM	20786W107
LCNB	LCNB CORP	693,968	$10,458	2.3%	$10.38	-13.7%	COM	50181P100
—	STONEGATE BK FT LAUDERDALE F	327,501	$9,701	2.2%	$25.20	—	COM	861811107
—	FIRSTMERIT CORP	512,515	$9,681	2.2%	$17.82	—	COM	337915102
—	HF FINL CORP	692,260	$9,657	2.2%	$13.01	—	COM	404172108
—	MIDSOUTH BANCORP INC	536,393	$9,301	2.1%	$16.02	—	COM	598039105
PEBO	PEOPLES BANCORP INC	343,423	$8,905	2.0%	$24.45	+1.8%	COM	709789101
—	SIMPLICITY BANCORP	494,198	$8,476	1.9%	$16.55	—	COM	828867101
—	CENTURY BANCORP INC MASS	199,196	$7,980	1.8%	$34.91	—	CL A NON VTG	156432106
ENVA	ENOVA INTL INC	290,000	$6,455	1.4%	$22.72	0.0%	COM	29357K103
—	COMMUNITY BK SHS IND INC	238,839	$6,224	1.4%	$26.06	—	COM	203599105
HFWA	HERITAGE FINL CORP WASH	352,729	$6,190	1.4%	$16.25	+5.7%	COM	42722X106
RVSB	RIVERVIEW BANCORP INC	942,451	$4,222	0.9%	$1.92	+65.6%	COM	769397100
L	LOEWS CORP	100,000	$4,202	0.9%	$42.08	-5.7%	COM	540424108
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,176	0.9%	$5.76	+45.9%	COM NEW	453838609
—	ANCHOR BANCORP WIS INC DEL	120,884	$4,163	0.9%	$34.44	—	COM	03283P106
ISTR	INVESTAR HLDG CORP	288,600	$3,997	0.9%	$13.93	-2.2%	COM	46134L105
—	ONEIDA FINL CORP MD	250,873	$3,261	0.7%	$13.31	—	COM	682479100
SBCF	SEACOAST BKG CORP FLA	234,200	$3,220	0.7%	$10.55	+20.1%	COM NEW	811707801
FRME	FIRST MERCHANTS CORP	136,711	$3,110	0.7%	$15.04	+5.9%	COM	320817109
—	GUARANTY FED BANCSHARES INC	214,400	$2,824	0.6%	$12.82	—	COM	40108P101
—	LAKE SHORE BANCORP INC	185,000	$2,472	0.6%	$11.70	—	COM	510700107
PGC	PEAPACK-GLADSTONE FINL CORP	116,660	$2,165	0.5%	$16.59	+0.2%	COM	704699107
—	HERITAGE OAKS BANCORP	186,994	$1,569	0.3%	$7.50	—	COM	42724R107
TOWN	TOWNEBANK PORTSMOUTH VA	54,434	$823	0.2%	$14.74	0.0%	COM	89214P109
RNST	RENASANT CORP	13,400	$388	0.1%	$28.68	0.0%	COM	75970E107