JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $417,760 (100.0% shares, 0.0% debt)

Holdings (42)

BBT BERKSHIRE HILLS BANCORP INC 8.5%

Value ($000) $35,664 Shares 1,252,224 Est. Cost $18.14 Unrealized +12.5%

ABCB AMERIS BANCORP 5.9%

Value ($000) $24,498 Shares 968,681 Est. Cost $18.27 Unrealized +23.0%

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $22,666 Shares 495,000 Est. Cost $24.63 Unrealized +89.4%

— NORTHSTAR RLTY FIN CORP 5.2%

Value ($000) $21,565 Shares 1,356,303 Est. Cost $17.49 Unrealized —

— TALMER BANCORP INC 5.0%

Value ($000) $20,937 Shares 1,250,000 Est. Cost $14.48 Unrealized —

— STERLING BANCORP DEL 4.8%

Value ($000) $19,888 Shares 1,352,944 Est. Cost $13.37 Unrealized —

BPOP POPULAR INC 3.8%

Value ($000) $16,037 Shares 555,700 Est. Cost $22.75 Unrealized +11.4%

— GREAT WESTN BANCORP INC 3.4%

Value ($000) $14,315 Shares 593,750 Est. Cost $22.90 Unrealized —

— CHEMICAL FINL CORP 3.1%

Value ($000) $12,962 Shares 392,062 Est. Cost $28.09 Unrealized —

SMBC SOUTHERN MO BANCORP INC 3.1%

Value ($000) $12,866 Shares 682,500 Est. Cost $15.00 Unrealized +5.8%

HBCP HOME BANCORP INC 3.0%

Value ($000) $12,646 Shares 501,045 Est. Cost $14.35 Unrealized +23.5%

— MAINSOURCE FINANCIAL GP INC 2.9%

Value ($000) $12,255 Shares 558,323 Est. Cost $14.65 Unrealized —

TCBK TRICO BANCSHARES 2.9%

Value ($000) $11,979 Shares 498,090 Est. Cost $24.65 Unrealized -2.6%

— FIDELITY SOUTHERN CORP NEW 2.8%

Value ($000) $11,740 Shares 673,144 Est. Cost $13.97 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 2.7%

Value ($000) $11,271 Shares 300,000 Est. Cost $12.41 Unrealized +23.5%

— NORTHSTAR ASSET MGMT GROUP I 2.7%

Value ($000) $11,106 Shares 600,688 Est. Cost $18.51 Unrealized —

LCNB LCNB CORP 2.6%

Value ($000) $10,859 Shares 670,092 Est. Cost $10.36 Unrealized -4.3%

— HF FINL CORP 2.5%

Value ($000) $10,501 Shares 692,260 Est. Cost $13.01 Unrealized —

— COMMUNITY BK SHS IND INC 2.4%

Value ($000) $10,105 Shares 379,204 Est. Cost $26.26 Unrealized —

PEBO PEOPLES BANCORP INC 2.2%

Value ($000) $9,091 Shares 389,530 Est. Cost $24.34 Unrealized -3.4%

— ALTISOURCE RESIDENTIAL CORP 2.1%

Value ($000) $8,816 Shares 523,203 Est. Cost $17.23 Unrealized —

— MIDSOUTH BANCORP INC 2.1%

Value ($000) $8,694 Shares 569,724 Est. Cost $15.98 Unrealized —

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,699 Shares 189,342 Est. Cost $34.91 Unrealized —

— FIRSTMERIT CORP 1.6%

Value ($000) $6,769 Shares 324,999 Est. Cost $17.82 Unrealized —

OFG OFG BANCORP 1.6%

Value ($000) $6,536 Shares 612,505 Est. Cost $16.55 Unrealized -13.4%

CNOB CONNECTONE BANCORP INC NEW 1.5%

Value ($000) $6,459 Shares 300,000 Est. Cost $15.18 Unrealized +3.8%

— HERITAGE FINL GROUP INC 1.5%

Value ($000) $6,130 Shares 203,109 Est. Cost $16.30 Unrealized —

— UNITED FINL BANCORP INC NEW 1.3%

Value ($000) $5,229 Shares 388,752 Est. Cost $12.95 Unrealized —

— STONEGATE BK FT LAUDERDALE F 1.2%

Value ($000) $5,103 Shares 172,000 Est. Cost $25.20 Unrealized —

SBCF SEACOAST BKG CORP FLA 1.2%

Value ($000) $4,815 Shares 304,700 Est. Cost $12.00 Unrealized +23.4%

CHMI CHERRY HILL MTG INVT CORP 1.1%

Value ($000) $4,403 Shares 271,478 Est. Cost $16.22 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 1.0%

Value ($000) $4,358 Shares 325,000 Est. Cost $13.41 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 1.0%

Value ($000) $4,339 Shares 320,000 Est. Cost $5.76 Unrealized +61.2%

L LOEWS CORP 0.9%

Value ($000) $3,851 Shares 100,000 Est. Cost $42.08 Unrealized -8.1%

ISTR INVESTAR HLDG CORP 0.9%

Value ($000) $3,627 Shares 238,600 Est. Cost $13.93 Unrealized +12.1%

— ANCHOR BANCORP WIS INC DEL 0.8%

Value ($000) $3,369 Shares 88,696 Est. Cost $34.44 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.8%

Value ($000) $3,282 Shares 766,847 Est. Cost $1.92 Unrealized +73.0%

— GUARANTY FED BANCSHARES INC 0.8%

Value ($000) $3,156 Shares 214,400 Est. Cost $12.82 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.7%

Value ($000) $2,919 Shares 142,858 Est. Cost $15.76 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.6%

Value ($000) $2,365 Shares 108,686 Est. Cost $19.10 Unrealized 0.0%

— PEOPLES UTAH BANCORP 0.4%

Value ($000) $1,698 Shares 100,000 Est. Cost $16.98 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.3%

Value ($000) $1,192 Shares 190,762 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,252,224	$35,664	8.5%	$18.14	+12.5%	COM	084680107
ABCB	AMERIS BANCORP	968,681	$24,498	5.9%	$18.27	+23.0%	COM	03076K108
AER	AERCAP HOLDINGS NV	495,000	$22,666	5.4%	$24.63	+89.4%	SHS	N00985106
—	NORTHSTAR RLTY FIN CORP	1,356,303	$21,565	5.2%	$17.49	—	COM NEW	66704R704
—	TALMER BANCORP INC	1,250,000	$20,937	5.0%	$14.48	—	COM	87482X101
—	STERLING BANCORP DEL	1,352,944	$19,888	4.8%	$13.37	—	COM	85917A100
BPOP	POPULAR INC	555,700	$16,037	3.8%	$22.75	+11.4%	COM NEW	733174700
—	GREAT WESTN BANCORP INC	593,750	$14,315	3.4%	$22.90	—	COM	391416104
—	CHEMICAL FINL CORP	392,062	$12,962	3.1%	$28.09	—	COM	163731102
SMBC	SOUTHERN MO BANCORP INC	682,500	$12,866	3.1%	$15.00	+5.8%	COM	843380106
HBCP	HOME BANCORP INC	501,045	$12,646	3.0%	$14.35	+23.5%	COM	43689E107
—	MAINSOURCE FINANCIAL GP INC	558,323	$12,255	2.9%	$14.65	—	COM	56062Y102
TCBK	TRICO BANCSHARES	498,090	$11,979	2.9%	$24.65	-2.6%	COM	896095106
—	FIDELITY SOUTHERN CORP NEW	673,144	$11,740	2.8%	$13.97	—	COM	316394105
SFBS	SERVISFIRST BANCSHARES INC	300,000	$11,271	2.7%	$12.41	+23.5%	COM	81768T108
—	NORTHSTAR ASSET MGMT GROUP I	600,688	$11,106	2.7%	$18.51	—	COM	66705Y104
LCNB	LCNB CORP	670,092	$10,859	2.6%	$10.36	-4.3%	COM	50181P100
—	HF FINL CORP	692,260	$10,501	2.5%	$13.01	—	COM	404172108
—	COMMUNITY BK SHS IND INC	379,204	$10,105	2.4%	$26.26	—	COM	203599105
PEBO	PEOPLES BANCORP INC	389,530	$9,091	2.2%	$24.34	-3.4%	COM	709789101
—	ALTISOURCE RESIDENTIAL CORP	523,203	$8,816	2.1%	$17.23	—	CL B	02153W100
—	MIDSOUTH BANCORP INC	569,724	$8,694	2.1%	$15.98	—	COM	598039105
—	CENTURY BANCORP INC MASS	189,342	$7,699	1.8%	$34.91	—	CL A NON VTG	156432106
—	FIRSTMERIT CORP	324,999	$6,769	1.6%	$17.82	—	COM	337915102
OFG	OFG BANCORP	612,505	$6,536	1.6%	$16.55	-13.4%	COM	67103X102
CNOB	CONNECTONE BANCORP INC NEW	300,000	$6,459	1.5%	$15.18	+3.8%	COM	20786W107
—	HERITAGE FINL GROUP INC	203,109	$6,130	1.5%	$16.30	—	COM	42726X102
—	UNITED FINL BANCORP INC NEW	388,752	$5,229	1.3%	$12.95	—	COM	910304104
—	STONEGATE BK FT LAUDERDALE F	172,000	$5,103	1.2%	$25.20	—	COM	861811107
SBCF	SEACOAST BKG CORP FLA	304,700	$4,815	1.2%	$12.00	+23.4%	COM NEW	811707801
CHMI	CHERRY HILL MTG INVT CORP	271,478	$4,403	1.1%	$16.22	—	COM	164651101
—	BOSTON PRIVATE FINL HLDGS IN	325,000	$4,358	1.0%	$13.41	—	COM	101119105
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,339	1.0%	$5.76	+61.2%	COM NEW	453838609
L	LOEWS CORP	100,000	$3,851	0.9%	$42.08	-8.1%	COM	540424108
ISTR	INVESTAR HLDG CORP	238,600	$3,627	0.9%	$13.93	+12.1%	COM	46134L105
—	ANCHOR BANCORP WIS INC DEL	88,696	$3,369	0.8%	$34.44	—	COM	03283P106
RVSB	RIVERVIEW BANCORP INC	766,847	$3,282	0.8%	$1.92	+73.0%	COM	769397100
—	GUARANTY FED BANCSHARES INC	214,400	$3,156	0.8%	$12.82	—	COM	40108P101
FMBH	FIRST MID ILL BANCSHARES INC	142,858	$2,919	0.7%	$15.76	0.0%	COM	320866106
QCRH	QCR HOLDINGS INC	108,686	$2,365	0.6%	$19.10	0.0%	COM	74727A104
—	PEOPLES UTAH BANCORP	100,000	$1,698	0.4%	$16.98	—	COM	712706209
CPSS	CONSUMER PORTFOLIO SVCS INC	190,762	$1,192	0.3%	$6.47	0.0%	COM	210502100