JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $388,762 (100.0% shares, 0.0% debt)

Holdings (40)

BBT BERKSHIRE HILLS BANCORP INC 8.4%

Value ($000) $32,681 Shares 1,186,661 Est. Cost $18.14 Unrealized +14.8%

ABCB AMERIS BANCORP 6.4%

Value ($000) $24,687 Shares 858,681 Est. Cost $18.27 Unrealized +30.3%

— TALMER BANCORP INC 6.1%

Value ($000) $23,604 Shares 1,417,623 Est. Cost $14.74 Unrealized —

AER AERCAP HOLDINGS NV 5.7%

Value ($000) $22,111 Shares 578,200 Est. Cost $27.35 Unrealized +59.1%

— STERLING BANCORP DEL 5.2%

Value ($000) $20,118 Shares 1,352,944 Est. Cost $13.37 Unrealized —

— GREAT WESTN BANCORP INC 4.7%

Value ($000) $18,111 Shares 713,856 Est. Cost $23.31 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.5%

Value ($000) $17,371 Shares 1,406,553 Est. Cost $17.31 Unrealized —

BPOP POPULAR INC 4.2%

Value ($000) $16,346 Shares 540,700 Est. Cost $22.75 Unrealized -0.9%

SMBC SOUTHERN MO BANCORP INC 3.6%

Value ($000) $14,142 Shares 682,500 Est. Cost $15.00 Unrealized +10.3%

— CHEMICAL FINL CORP 3.5%

Value ($000) $13,654 Shares 422,062 Est. Cost $28.39 Unrealized —

HBCP HOME BANCORP INC 3.3%

Value ($000) $12,922 Shares 501,045 Est. Cost $14.35 Unrealized +36.8%

TCBK TRICO BANCSHARES 3.0%

Value ($000) $11,624 Shares 473,090 Est. Cost $24.65 Unrealized -1.5%

— MAINSOURCE FINANCIAL GP INC 3.0%

Value ($000) $11,620 Shares 570,723 Est. Cost $14.77 Unrealized —

— HF FINL CORP 2.9%

Value ($000) $11,233 Shares 692,260 Est. Cost $13.01 Unrealized —

— YOUR CMNTY BANKSHARES INC 2.9%

Value ($000) $11,162 Shares 384,234 Est. Cost $29.05 Unrealized —

LCNB LCNB CORP 2.8%

Value ($000) $10,849 Shares 670,092 Est. Cost $10.36 Unrealized -3.2%

SFBS SERVISFIRST BANCSHARES INC 2.7%

Value ($000) $10,345 Shares 249,106 Est. Cost $12.41 Unrealized +35.8%

— NORTHSTAR ASSET MGMT GROUP I 2.4%

Value ($000) $9,272 Shares 645,688 Est. Cost $18.22 Unrealized —

PEBO PEOPLES BANCORP INC 2.3%

Value ($000) $8,963 Shares 431,101 Est. Cost $24.10 Unrealized -9.2%

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $7,155 Shares 175,552 Est. Cost $34.91 Unrealized —

OFG OFG BANCORP 1.8%

Value ($000) $6,828 Shares 782,175 Est. Cost $14.83 Unrealized -42.0%

— ALTISOURCE RESIDENTIAL CORP 1.5%

Value ($000) $5,789 Shares 415,867 Est. Cost $17.23 Unrealized —

— UNITED FINL BANCORP INC NEW 1.5%

Value ($000) $5,726 Shares 438,752 Est. Cost $12.96 Unrealized —

— MIDSOUTH BANCORP INC 1.5%

Value ($000) $5,724 Shares 489,233 Est. Cost $15.98 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 1.4%

Value ($000) $5,296 Shares 274,400 Est. Cost $15.18 Unrealized +6.6%

CHMI CHERRY HILL MTG INVT CORP 1.3%

Value ($000) $4,956 Shares 325,407 Est. Cost $16.05 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 1.3%

Value ($000) $4,927 Shares 421,090 Est. Cost $13.02 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 1.2%

Value ($000) $4,723 Shares 320,000 Est. Cost $5.76 Unrealized +71.1%

— FIDELITY SOUTHERN CORP NEW 1.1%

Value ($000) $4,208 Shares 199,032 Est. Cost $13.97 Unrealized —

— FIRSTMERIT CORP 1.0%

Value ($000) $3,976 Shares 224,999 Est. Cost $17.82 Unrealized —

ISTR INVESTAR HLDG CORP 1.0%

Value ($000) $3,696 Shares 238,600 Est. Cost $13.93 Unrealized +11.8%

SBCF SEACOAST BKG CORP FLA 0.9%

Value ($000) $3,665 Shares 249,700 Est. Cost $12.00 Unrealized +27.9%

L LOEWS CORP 0.9%

Value ($000) $3,614 Shares 100,000 Est. Cost $42.08 Unrealized -15.4%

RVSB RIVERVIEW BANCORP INC 0.8%

Value ($000) $3,227 Shares 679,266 Est. Cost $1.92 Unrealized +73.8%

— GUARANTY FED BANCSHARES INC 0.8%

Value ($000) $3,145 Shares 214,400 Est. Cost $12.82 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.8%

Value ($000) $3,143 Shares 142,858 Est. Cost $15.76 Unrealized +7.2%

— ANCHOR BANCORP WIS INC DEL 0.7%

Value ($000) $2,768 Shares 65,000 Est. Cost $34.44 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.7%

Value ($000) $2,753 Shares 86,557 Est. Cost $25.20 Unrealized —

QCRH QCR HOLDINGS INC 0.5%

Value ($000) $2,040 Shares 93,293 Est. Cost $19.10 Unrealized +7.7%

— PEOPLES UTAH BANCORP 0.2%

Value ($000) $588 Shares 36,054 Est. Cost $16.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,186,661	$32,681	8.4%	$18.14	+14.8%	COM	084680107
ABCB	AMERIS BANCORP	858,681	$24,687	6.4%	$18.27	+30.3%	COM	03076K108
—	TALMER BANCORP INC	1,417,623	$23,604	6.1%	$14.74	—	COM	87482X101
AER	AERCAP HOLDINGS NV	578,200	$22,111	5.7%	$27.35	+59.1%	SHS	N00985106
—	STERLING BANCORP DEL	1,352,944	$20,118	5.2%	$13.37	—	COM	85917A100
—	GREAT WESTN BANCORP INC	713,856	$18,111	4.7%	$23.31	—	COM	391416104
—	NORTHSTAR RLTY FIN CORP	1,406,553	$17,371	4.5%	$17.31	—	COM NEW	66704R704
BPOP	POPULAR INC	540,700	$16,346	4.2%	$22.75	-0.9%	COM NEW	733174700
SMBC	SOUTHERN MO BANCORP INC	682,500	$14,142	3.6%	$15.00	+10.3%	COM	843380106
—	CHEMICAL FINL CORP	422,062	$13,654	3.5%	$28.39	—	COM	163731102
HBCP	HOME BANCORP INC	501,045	$12,922	3.3%	$14.35	+36.8%	COM	43689E107
TCBK	TRICO BANCSHARES	473,090	$11,624	3.0%	$24.65	-1.5%	COM	896095106
—	MAINSOURCE FINANCIAL GP INC	570,723	$11,620	3.0%	$14.77	—	COM	56062Y102
—	HF FINL CORP	692,260	$11,233	2.9%	$13.01	—	COM	404172108
—	YOUR CMNTY BANKSHARES INC	384,234	$11,162	2.9%	$29.05	—	COM	98779U106
LCNB	LCNB CORP	670,092	$10,849	2.8%	$10.36	-3.2%	COM	50181P100
SFBS	SERVISFIRST BANCSHARES INC	249,106	$10,345	2.7%	$12.41	+35.8%	COM	81768T108
—	NORTHSTAR ASSET MGMT GROUP I	645,688	$9,272	2.4%	$18.22	—	COM	66705Y104
PEBO	PEOPLES BANCORP INC	431,101	$8,963	2.3%	$24.10	-9.2%	COM	709789101
—	CENTURY BANCORP INC MASS	175,552	$7,155	1.8%	$34.91	—	CL A NON VTG	156432106
OFG	OFG BANCORP	782,175	$6,828	1.8%	$14.83	-42.0%	COM	67103X102
—	ALTISOURCE RESIDENTIAL CORP	415,867	$5,789	1.5%	$17.23	—	CL B	02153W100
—	UNITED FINL BANCORP INC NEW	438,752	$5,726	1.5%	$12.96	—	COM	910304104
—	MIDSOUTH BANCORP INC	489,233	$5,724	1.5%	$15.98	—	COM	598039105
CNOB	CONNECTONE BANCORP INC NEW	274,400	$5,296	1.4%	$15.18	+6.6%	COM	20786W107
CHMI	CHERRY HILL MTG INVT CORP	325,407	$4,956	1.3%	$16.05	—	COM	164651101
—	BOSTON PRIVATE FINL HLDGS IN	421,090	$4,927	1.3%	$13.02	—	COM	101119105
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,723	1.2%	$5.76	+71.1%	COM NEW	453838609
—	FIDELITY SOUTHERN CORP NEW	199,032	$4,208	1.1%	$13.97	—	COM	316394105
—	FIRSTMERIT CORP	224,999	$3,976	1.0%	$17.82	—	COM	337915102
ISTR	INVESTAR HLDG CORP	238,600	$3,696	1.0%	$13.93	+11.8%	COM	46134L105
SBCF	SEACOAST BKG CORP FLA	249,700	$3,665	0.9%	$12.00	+27.9%	COM NEW	811707801
L	LOEWS CORP	100,000	$3,614	0.9%	$42.08	-15.4%	COM	540424108
RVSB	RIVERVIEW BANCORP INC	679,266	$3,227	0.8%	$1.92	+73.8%	COM	769397100
—	GUARANTY FED BANCSHARES INC	214,400	$3,145	0.8%	$12.82	—	COM	40108P101
FMBH	FIRST MID ILL BANCSHARES INC	142,858	$3,143	0.8%	$15.76	+7.2%	COM	320866106
—	ANCHOR BANCORP WIS INC DEL	65,000	$2,768	0.7%	$34.44	—	COM	03283P106
—	STONEGATE BK FT LAUDERDALE F	86,557	$2,753	0.7%	$25.20	—	COM	861811107
QCRH	QCR HOLDINGS INC	93,293	$2,040	0.5%	$19.10	+7.7%	COM	74727A104
—	PEOPLES UTAH BANCORP	36,054	$588	0.2%	$16.98	—	COM	712706209