JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $383,031 (100.0% shares, 0.0% debt)

Holdings (40)

BBT BERKSHIRE HILLS BANCORP INC 8.7%

Value ($000) $33,277 Shares 1,143,161 Est. Cost $18.14 Unrealized +18.5%

AER AERCAP HOLDINGS NV 6.9%

Value ($000) $26,543 Shares 615,000 Est. Cost $28.18 Unrealized +46.3%

ABCB AMERIS BANCORP 6.5%

Value ($000) $24,983 Shares 735,002 Est. Cost $18.27 Unrealized +54.4%

— TALMER BANCORP INC 6.0%

Value ($000) $22,832 Shares 1,260,728 Est. Cost $14.74 Unrealized —

— GREAT WESTN BANCORP INC 5.4%

Value ($000) $20,716 Shares 713,856 Est. Cost $23.31 Unrealized —

— STERLING BANCORP DEL 5.1%

Value ($000) $19,512 Shares 1,202,944 Est. Cost $13.37 Unrealized —

SMBC SOUTHERN MO BANCORP INC 4.3%

Value ($000) $16,304 Shares 682,174 Est. Cost $15.00 Unrealized +28.1%

BPOP POPULAR INC 4.2%

Value ($000) $16,032 Shares 565,700 Est. Cost $22.74 Unrealized -1.4%

HBCP HOME BANCORP INC 3.4%

Value ($000) $13,188 Shares 507,642 Est. Cost $14.43 Unrealized +42.9%

— HF FINL CORP 3.4%

Value ($000) $13,076 Shares 692,260 Est. Cost $13.01 Unrealized —

— YOUR CMNTY BANKSHARES INC 3.2%

Value ($000) $12,148 Shares 385,416 Est. Cost $29.05 Unrealized —

— MAINSOURCE FINANCIAL GP INC 3.2%

Value ($000) $12,119 Shares 529,687 Est. Cost $14.77 Unrealized —

— CHEMICAL FINL CORP 3.1%

Value ($000) $11,775 Shares 343,606 Est. Cost $28.39 Unrealized —

TCBK TRICO BANCSHARES 3.0%

Value ($000) $11,574 Shares 421,790 Est. Cost $24.65 Unrealized +10.3%

SFBS SERVISFIRST BANCSHARES INC 2.7%

Value ($000) $10,461 Shares 220,100 Est. Cost $12.41 Unrealized +57.0%

LCNB LCNB CORP 2.7%

Value ($000) $10,218 Shares 624,548 Est. Cost $10.36 Unrealized -1.5%

— NORTHSTAR RLTY FIN CORP 2.6%

Value ($000) $9,842 Shares 577,909 Est. Cost $17.03 Unrealized —

PEBO PEOPLES BANCORP INC 2.1%

Value ($000) $8,146 Shares 432,401 Est. Cost $24.10 Unrealized -16.3%

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $6,869 Shares 158,045 Est. Cost $34.91 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.8%

Value ($000) $6,807 Shares 560,688 Est. Cost $18.22 Unrealized —

— CENTRUE FINL CORP NEW 1.4%

Value ($000) $5,315 Shares 319,414 Est. Cost $16.64 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 1.3%

Value ($000) $5,129 Shares 274,400 Est. Cost $15.18 Unrealized -2.5%

LOB LIVE OAK BANCSHARES INC 1.3%

Value ($000) $5,034 Shares 354,542 Est. Cost $15.43 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 1.3%

Value ($000) $4,874 Shares 320,000 Est. Cost $5.76 Unrealized +82.8%

— UNITED FINL BANCORP INC NEW 1.3%

Value ($000) $4,830 Shares 375,000 Est. Cost $12.96 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 1.3%

Value ($000) $4,820 Shares 425,000 Est. Cost $13.02 Unrealized —

— MIDSOUTH BANCORP INC 1.2%

Value ($000) $4,688 Shares 516,221 Est. Cost $15.62 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 1.2%

Value ($000) $4,465 Shares 343,469 Est. Cost $15.89 Unrealized —

OFG OFG BANCORP 1.1%

Value ($000) $4,174 Shares 570,300 Est. Cost $14.83 Unrealized -42.1%

SBCF SEACOAST BKG CORP FLA 1.1%

Value ($000) $4,153 Shares 277,242 Est. Cost $12.33 Unrealized +24.4%

L LOEWS CORP 1.0%

Value ($000) $3,840 Shares 100,000 Est. Cost $42.08 Unrealized -15.6%

FMBH FIRST MID ILL BANCSHARES INC 1.0%

Value ($000) $3,714 Shares 142,858 Est. Cost $15.76 Unrealized +13.8%

— GUARANTY FED BANCSHARES INC 0.9%

Value ($000) $3,270 Shares 214,400 Est. Cost $12.82 Unrealized —

ISTR INVESTAR HLDG CORP 0.8%

Value ($000) $3,080 Shares 175,000 Est. Cost $13.93 Unrealized +19.5%

RVSB RIVERVIEW BANCORP INC 0.8%

Value ($000) $3,069 Shares 654,266 Est. Cost $1.92 Unrealized +88.7%

— ANCHOR BANCORP WIS INC DEL 0.7%

Value ($000) $2,816 Shares 64,700 Est. Cost $34.44 Unrealized —

— CAROLINA FINL CORP NEW 0.7%

Value ($000) $2,700 Shares 150,000 Est. Cost $18.00 Unrealized —

QCRH QCR HOLDINGS INC 0.7%

Value ($000) $2,552 Shares 105,066 Est. Cost $19.43 Unrealized +13.7%

— NORTHSTAR REALTY EUROPE CORP 0.7%

Value ($000) $2,513 Shares 212,808 Est. Cost $11.81 Unrealized —

HWC HANCOCK HLDG CO 0.4%

Value ($000) $1,573 Shares 62,500 Est. Cost $27.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,143,161	$33,277	8.7%	$18.14	+18.5%	COM	084680107
AER	AERCAP HOLDINGS NV	615,000	$26,543	6.9%	$28.18	+46.3%	SHS	N00985106
ABCB	AMERIS BANCORP	735,002	$24,983	6.5%	$18.27	+54.4%	COM	03076K108
—	TALMER BANCORP INC	1,260,728	$22,832	6.0%	$14.74	—	COM	87482X101
—	GREAT WESTN BANCORP INC	713,856	$20,716	5.4%	$23.31	—	COM	391416104
—	STERLING BANCORP DEL	1,202,944	$19,512	5.1%	$13.37	—	COM	85917A100
SMBC	SOUTHERN MO BANCORP INC	682,174	$16,304	4.3%	$15.00	+28.1%	COM	843380106
BPOP	POPULAR INC	565,700	$16,032	4.2%	$22.74	-1.4%	COM NEW	733174700
HBCP	HOME BANCORP INC	507,642	$13,188	3.4%	$14.43	+42.9%	COM	43689E107
—	HF FINL CORP	692,260	$13,076	3.4%	$13.01	—	COM	404172108
—	YOUR CMNTY BANKSHARES INC	385,416	$12,148	3.2%	$29.05	—	COM	98779U106
—	MAINSOURCE FINANCIAL GP INC	529,687	$12,119	3.2%	$14.77	—	COM	56062Y102
—	CHEMICAL FINL CORP	343,606	$11,775	3.1%	$28.39	—	COM	163731102
TCBK	TRICO BANCSHARES	421,790	$11,574	3.0%	$24.65	+10.3%	COM	896095106
SFBS	SERVISFIRST BANCSHARES INC	220,100	$10,461	2.7%	$12.41	+57.0%	COM	81768T108
LCNB	LCNB CORP	624,548	$10,218	2.7%	$10.36	-1.5%	COM	50181P100
—	NORTHSTAR RLTY FIN CORP	577,909	$9,842	2.6%	$17.03	—	COM	66704R803
PEBO	PEOPLES BANCORP INC	432,401	$8,146	2.1%	$24.10	-16.3%	COM	709789101
—	CENTURY BANCORP INC MASS	158,045	$6,869	1.8%	$34.91	—	CL A NON VTG	156432106
—	NORTHSTAR ASSET MGMT GROUP I	560,688	$6,807	1.8%	$18.22	—	COM	66705Y104
—	CENTRUE FINL CORP NEW	319,414	$5,315	1.4%	$16.64	—	COM NEW	15643B205
CNOB	CONNECTONE BANCORP INC NEW	274,400	$5,129	1.3%	$15.18	-2.5%	COM	20786W107
LOB	LIVE OAK BANCSHARES INC	354,542	$5,034	1.3%	$15.43	0.0%	COM	53803X105
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,874	1.3%	$5.76	+82.8%	COM NEW	453838609
—	UNITED FINL BANCORP INC NEW	375,000	$4,830	1.3%	$12.96	—	COM	910304104
—	BOSTON PRIVATE FINL HLDGS IN	425,000	$4,820	1.3%	$13.02	—	COM	101119105
—	MIDSOUTH BANCORP INC	516,221	$4,688	1.2%	$15.62	—	COM	598039105
CHMI	CHERRY HILL MTG INVT CORP	343,469	$4,465	1.2%	$15.89	—	COM	164651101
OFG	OFG BANCORP	570,300	$4,174	1.1%	$14.83	-42.1%	COM	67103X102
SBCF	SEACOAST BKG CORP FLA	277,242	$4,153	1.1%	$12.33	+24.4%	COM NEW	811707801
L	LOEWS CORP	100,000	$3,840	1.0%	$42.08	-15.6%	COM	540424108
FMBH	FIRST MID ILL BANCSHARES INC	142,858	$3,714	1.0%	$15.76	+13.8%	COM	320866106
—	GUARANTY FED BANCSHARES INC	214,400	$3,270	0.9%	$12.82	—	COM	40108P101
ISTR	INVESTAR HLDG CORP	175,000	$3,080	0.8%	$13.93	+19.5%	COM	46134L105
RVSB	RIVERVIEW BANCORP INC	654,266	$3,069	0.8%	$1.92	+88.7%	COM	769397100
—	ANCHOR BANCORP WIS INC DEL	64,700	$2,816	0.7%	$34.44	—	COM	03283P106
—	CAROLINA FINL CORP NEW	150,000	$2,700	0.7%	$18.00	—	COM	143873107
QCRH	QCR HOLDINGS INC	105,066	$2,552	0.7%	$19.43	+13.7%	COM	74727A104
—	NORTHSTAR REALTY EUROPE CORP	212,808	$2,513	0.7%	$11.81	—	COM	66706L101
HWC	HANCOCK HLDG CO	62,500	$1,573	0.4%	$27.28	0.0%	COM	410120109