JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $441,624 (100.0% shares, 0.0% debt)

Holdings (40)

BBT BERKSHIRE HILLS BANCORP INC 8.3%

Value ($000) $36,483 Shares 1,317,071 Est. Cost $18.14 Unrealized +4.8%

AER AERCAP HOLDINGS NV 6.5%

Value ($000) $28,809 Shares 660,000 Est. Cost $24.63 Unrealized +68.6%

ABCB AMERIS BANCORP 5.7%

Value ($000) $25,036 Shares 948,681 Est. Cost $18.18 Unrealized +21.3%

— TALMER BANCORP INC 5.4%

Value ($000) $23,693 Shares 1,547,023 Est. Cost $14.48 Unrealized —

BPOP POPULAR INC 5.4%

Value ($000) $23,667 Shares 688,200 Est. Cost $22.75 Unrealized +9.6%

— NORTHSTAR RLTY FIN CORP 5.0%

Value ($000) $21,925 Shares 1,210,000 Est. Cost $17.68 Unrealized —

— STERLING BANCORP DEL 4.3%

Value ($000) $18,808 Shares 1,402,588 Est. Cost $13.37 Unrealized —

— HERITAGE FINL GROUP INC 3.8%

Value ($000) $16,667 Shares 612,097 Est. Cost $16.30 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 3.2%

Value ($000) $14,105 Shares 427,562 Est. Cost $12.41 Unrealized +9.3%

— CHEMICAL FINL CORP 3.1%

Value ($000) $13,488 Shares 430,100 Est. Cost $28.09 Unrealized —

SMBC SOUTHERN MO BANCORP INC 2.9%

Value ($000) $12,879 Shares 682,500 Est. Cost $15.00 Unrealized +4.1%

HBCP HOME BANCORP INC 2.8%

Value ($000) $12,289 Shares 577,794 Est. Cost $14.35 Unrealized +18.9%

TCBK TRICO BANCSHARES 2.7%

Value ($000) $12,019 Shares 498,090 Est. Cost $24.65 Unrealized -3.1%

— GREAT WESTN BANCORP INC 2.7%

Value ($000) $11,988 Shares 544,667 Est. Cost $22.79 Unrealized —

— MAINSOURCE FINANCIAL GP INC 2.7%

Value ($000) $11,943 Shares 608,123 Est. Cost $14.65 Unrealized —

— FIDELITY SOUTHERN CORP NEW 2.7%

Value ($000) $11,788 Shares 698,344 Est. Cost $13.97 Unrealized —

LCNB LCNB CORP 2.4%

Value ($000) $10,809 Shares 706,468 Est. Cost $10.36 Unrealized -11.7%

— HF FINL CORP 2.3%

Value ($000) $10,224 Shares 692,260 Est. Cost $13.01 Unrealized —

OFG OFG BANCORP 2.3%

Value ($000) $10,052 Shares 615,905 Est. Cost $16.55 Unrealized +0.9%

— FIRSTMERIT CORP 2.2%

Value ($000) $9,769 Shares 512,515 Est. Cost $17.82 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.2%

Value ($000) $9,702 Shares 415,688 Est. Cost $18.52 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 2.0%

Value ($000) $8,854 Shares 455,000 Est. Cost $15.18 Unrealized -3.0%

PEBO PEOPLES BANCORP INC 1.8%

Value ($000) $8,118 Shares 343,423 Est. Cost $24.45 Unrealized -2.1%

— MIDSOUTH BANCORP INC 1.8%

Value ($000) $7,912 Shares 536,393 Est. Cost $16.02 Unrealized —

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,908 Shares 199,196 Est. Cost $34.91 Unrealized —

— STONEGATE BK FT LAUDERDALE F 1.7%

Value ($000) $7,620 Shares 252,401 Est. Cost $25.20 Unrealized —

SBCF SEACOAST BKG CORP FLA 1.7%

Value ($000) $7,348 Shares 514,900 Est. Cost $12.00 Unrealized +10.1%

— COMMUNITY BK SHS IND INC 1.6%

Value ($000) $7,106 Shares 268,413 Est. Cost $26.11 Unrealized —

HFWA HERITAGE FINL CORP WASH 1.3%

Value ($000) $5,954 Shares 350,229 Est. Cost $16.25 Unrealized +0.6%

— ONEIDA FINL CORP MD 1.1%

Value ($000) $4,935 Shares 250,873 Est. Cost $13.31 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.0%

Value ($000) $4,197 Shares 932,687 Est. Cost $1.92 Unrealized +78.7%

IBCP INDEPENDENT BANK CORP MICH 0.9%

Value ($000) $4,106 Shares 320,000 Est. Cost $5.76 Unrealized +52.8%

L LOEWS CORP 0.9%

Value ($000) $4,083 Shares 100,000 Est. Cost $42.08 Unrealized -8.7%

ISTR INVESTAR HLDG CORP 0.9%

Value ($000) $4,080 Shares 238,600 Est. Cost $13.93 Unrealized +6.9%

FRME FIRST MERCHANTS CORP 0.7%

Value ($000) $3,218 Shares 136,711 Est. Cost $15.04 Unrealized +11.4%

— ANCHOR BANCORP WIS INC DEL 0.7%

Value ($000) $3,202 Shares 92,184 Est. Cost $34.44 Unrealized —

— GUARANTY FED BANCSHARES INC 0.7%

Value ($000) $3,098 Shares 214,400 Est. Cost $12.82 Unrealized —

— UNITED FINL BANCORP INC NEW 0.5%

Value ($000) $2,356 Shares 189,542 Est. Cost $12.43 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.2%

Value ($000) $1,030 Shares 49,364 Est. Cost $20.87 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value ($000) $356 Shares 18,100 Est. Cost $22.72 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,317,071	$36,483	8.3%	$18.14	+4.8%	COM	084680107
AER	AERCAP HOLDINGS NV	660,000	$28,809	6.5%	$24.63	+68.6%	SHS	N00985106
ABCB	AMERIS BANCORP	948,681	$25,036	5.7%	$18.18	+21.3%	COM	03076K108
—	TALMER BANCORP INC	1,547,023	$23,693	5.4%	$14.48	—	COM	87482X101
BPOP	POPULAR INC	688,200	$23,667	5.4%	$22.75	+9.6%	COM NEW	733174700
—	NORTHSTAR RLTY FIN CORP	1,210,000	$21,925	5.0%	$17.68	—	COM NEW	66704R704
—	STERLING BANCORP DEL	1,402,588	$18,808	4.3%	$13.37	—	COM	85917A100
—	HERITAGE FINL GROUP INC	612,097	$16,667	3.8%	$16.30	—	COM	42726X102
SFBS	SERVISFIRST BANCSHARES INC	427,562	$14,105	3.2%	$12.41	+9.3%	COM	81768T108
—	CHEMICAL FINL CORP	430,100	$13,488	3.1%	$28.09	—	COM	163731102
SMBC	SOUTHERN MO BANCORP INC	682,500	$12,879	2.9%	$15.00	+4.1%	COM	843380106
HBCP	HOME BANCORP INC	577,794	$12,289	2.8%	$14.35	+18.9%	COM	43689E107
TCBK	TRICO BANCSHARES	498,090	$12,019	2.7%	$24.65	-3.1%	COM	896095106
—	GREAT WESTN BANCORP INC	544,667	$11,988	2.7%	$22.79	—	COM	391416104
—	MAINSOURCE FINANCIAL GP INC	608,123	$11,943	2.7%	$14.65	—	COM	56062Y102
—	FIDELITY SOUTHERN CORP NEW	698,344	$11,788	2.7%	$13.97	—	COM	316394105
LCNB	LCNB CORP	706,468	$10,809	2.4%	$10.36	-11.7%	COM	50181P100
—	HF FINL CORP	692,260	$10,224	2.3%	$13.01	—	COM	404172108
OFG	OFG BANCORP	615,905	$10,052	2.3%	$16.55	+0.9%	COM	67103X102
—	FIRSTMERIT CORP	512,515	$9,769	2.2%	$17.82	—	COM	337915102
—	NORTHSTAR ASSET MGMT GROUP I	415,688	$9,702	2.2%	$18.52	—	COM	66705Y104
CNOB	CONNECTONE BANCORP INC NEW	455,000	$8,854	2.0%	$15.18	-3.0%	COM	20786W107
PEBO	PEOPLES BANCORP INC	343,423	$8,118	1.8%	$24.45	-2.1%	COM	709789101
—	MIDSOUTH BANCORP INC	536,393	$7,912	1.8%	$16.02	—	COM	598039105
—	CENTURY BANCORP INC MASS	199,196	$7,908	1.8%	$34.91	—	CL A NON VTG	156432106
—	STONEGATE BK FT LAUDERDALE F	252,401	$7,620	1.7%	$25.20	—	COM	861811107
SBCF	SEACOAST BKG CORP FLA	514,900	$7,348	1.7%	$12.00	+10.1%	COM NEW	811707801
—	COMMUNITY BK SHS IND INC	268,413	$7,106	1.6%	$26.11	—	COM	203599105
HFWA	HERITAGE FINL CORP WASH	350,229	$5,954	1.3%	$16.25	+0.6%	COM	42722X106
—	ONEIDA FINL CORP MD	250,873	$4,935	1.1%	$13.31	—	COM	682479100
RVSB	RIVERVIEW BANCORP INC	932,687	$4,197	1.0%	$1.92	+78.7%	COM	769397100
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,106	0.9%	$5.76	+52.8%	COM NEW	453838609
L	LOEWS CORP	100,000	$4,083	0.9%	$42.08	-8.7%	COM	540424108
ISTR	INVESTAR HLDG CORP	238,600	$4,080	0.9%	$13.93	+6.9%	COM	46134L105
FRME	FIRST MERCHANTS CORP	136,711	$3,218	0.7%	$15.04	+11.4%	COM	320817109
—	ANCHOR BANCORP WIS INC DEL	92,184	$3,202	0.7%	$34.44	—	COM	03283P106
—	GUARANTY FED BANCSHARES INC	214,400	$3,098	0.7%	$12.82	—	COM	40108P101
—	UNITED FINL BANCORP INC NEW	189,542	$2,356	0.5%	$12.43	—	COM	910304104
—	ALTISOURCE RESIDENTIAL CORP	49,364	$1,030	0.2%	$20.87	—	CL B	02153W100
ENVA	ENOVA INTL INC	18,100	$356	0.1%	$22.72	-4.1%	COM	29357K103