JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $351,534 (100.0% shares, 0.0% debt)

Holdings (43)

AER AERCAP HOLDINGS NV 9.5%

Value ($000) $33,262 Shares 858,171 Est. Cost $29.80 Unrealized +13.8%

BBT BERKSHIRE HILLS BANCORP INC 8.8%

Value ($000) $30,874 Shares 1,148,161 Est. Cost $18.14 Unrealized +9.9%

— TALMER BANCORP INC 6.7%

Value ($000) $23,385 Shares 1,292,662 Est. Cost $14.82 Unrealized —

ABCB AMERIS BANCORP 6.6%

Value ($000) $23,295 Shares 787,502 Est. Cost $18.71 Unrealized +33.1%

— GREAT WESTN BANCORP INC 5.6%

Value ($000) $19,534 Shares 716,322 Est. Cost $23.31 Unrealized —

BPOP POPULAR INC 4.8%

Value ($000) $16,731 Shares 584,800 Est. Cost $22.65 Unrealized -11.8%

— MAINSOURCE FINANCIAL GP INC 4.2%

Value ($000) $14,819 Shares 702,661 Est. Cost $16.33 Unrealized —

HBCP HOME BANCORP INC 3.9%

Value ($000) $13,878 Shares 517,642 Est. Cost $14.55 Unrealized +40.4%

SMBC SOUTHERN MO BANCORP INC 3.7%

Value ($000) $13,116 Shares 546,052 Est. Cost $15.00 Unrealized +32.4%

— HF FINL CORP 3.5%

Value ($000) $12,461 Shares 692,260 Est. Cost $13.01 Unrealized —

— YOUR CMNTY BANKSHARES INC 3.2%

Value ($000) $11,338 Shares 362,004 Est. Cost $29.05 Unrealized —

PEBO PEOPLES BANCORP INC 3.2%

Value ($000) $11,106 Shares 568,401 Est. Cost $22.69 Unrealized -19.8%

SFBS SERVISFIRST BANCSHARES INC 3.1%

Value ($000) $10,842 Shares 244,200 Est. Cost $12.86 Unrealized +31.4%

TCBK TRICO BANCSHARES 3.0%

Value ($000) $10,680 Shares 421,790 Est. Cost $24.65 Unrealized +2.7%

HWC HANCOCK HLDG CO 2.1%

Value ($000) $7,347 Shares 320,000 Est. Cost $24.27 Unrealized -3.0%

— MIDSOUTH BANCORP INC 2.0%

Value ($000) $6,970 Shares 913,565 Est. Cost $12.14 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 1.8%

Value ($000) $6,489 Shares 458,288 Est. Cost $15.46 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.8%

Value ($000) $6,364 Shares 560,688 Est. Cost $18.22 Unrealized —

— CENTURY BANCORP INC MASS 1.7%

Value ($000) $6,150 Shares 158,045 Est. Cost $34.91 Unrealized —

LCNB LCNB CORP 1.5%

Value ($000) $5,282 Shares 328,669 Est. Cost $10.36 Unrealized +0.3%

— CHEMICAL FINL CORP 1.4%

Value ($000) $5,058 Shares 141,730 Est. Cost $28.39 Unrealized —

L LOEWS CORP 1.4%

Value ($000) $4,783 Shares 125,000 Est. Cost $40.69 Unrealized -13.6%

IBCP INDEPENDENT BANK CORP MICH 1.3%

Value ($000) $4,656 Shares 320,000 Est. Cost $5.76 Unrealized +79.0%

QCRH QCR HOLDINGS INC 1.3%

Value ($000) $4,656 Shares 195,214 Est. Cost $20.40 Unrealized +5.6%

— UNITED FINL BANCORP INC NEW 1.3%

Value ($000) $4,582 Shares 363,959 Est. Cost $12.96 Unrealized —

— CENTRUE FINL CORP NEW 1.2%

Value ($000) $4,267 Shares 245,228 Est. Cost $16.64 Unrealized —

SBCF SEACOAST BKG CORP FLA 1.2%

Value ($000) $4,139 Shares 262,142 Est. Cost $12.33 Unrealized +20.1%

OFG OFG BANCORP 1.1%

Value ($000) $4,016 Shares 574,600 Est. Cost $14.83 Unrealized -58.8%

— LAPORTE BANCORP INC MD 1.0%

Value ($000) $3,582 Shares 227,300 Est. Cost $15.76 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 1.0%

Value ($000) $3,505 Shares 214,400 Est. Cost $15.18 Unrealized -13.7%

— GUARANTY FED BANCSHARES INC 0.9%

Value ($000) $3,210 Shares 214,400 Est. Cost $12.82 Unrealized —

— IBERIABANK CORP 0.9%

Value ($000) $3,204 Shares 62,500 Est. Cost $51.26 Unrealized —

— CAROLINA FINL CORP NEW 0.8%

Value ($000) $2,784 Shares 150,000 Est. Cost $18.00 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.8%

Value ($000) $2,741 Shares 113,705 Est. Cost $15.76 Unrealized +27.3%

ISTR INVESTAR HLDG CORP 0.7%

Value ($000) $2,548 Shares 173,700 Est. Cost $13.93 Unrealized +10.3%

LOB LIVE OAK BANCSHARES INC 0.7%

Value ($000) $2,498 Shares 166,500 Est. Cost $15.43 Unrealized -12.4%

RVSB RIVERVIEW BANCORP INC 0.6%

Value ($000) $2,053 Shares 488,696 Est. Cost $1.92 Unrealized +77.0%

— ANCHOR BANCORP WIS INC DEL 0.5%

Value ($000) $1,915 Shares 42,500 Est. Cost $34.44 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.4%

Value ($000) $1,297 Shares 33,791 Est. Cost $37.00 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value ($000) $1,077 Shares 92,828 Est. Cost $11.81 Unrealized —

— CHEVIOT FINL CORP NEW 0.2%

Value ($000) $731 Shares 49,732 Est. Cost $14.70 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $162 Shares 6,553 Est. Cost $11.08 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $147 Shares 5,235 Est. Cost $17.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	858,171	$33,262	9.5%	$29.80	+13.8%	SHS	N00985106
BBT	BERKSHIRE HILLS BANCORP INC	1,148,161	$30,874	8.8%	$18.14	+9.9%	COM	084680107
—	TALMER BANCORP INC	1,292,662	$23,385	6.7%	$14.82	—	COM	87482X101
ABCB	AMERIS BANCORP	787,502	$23,295	6.6%	$18.71	+33.1%	COM	03076K108
—	GREAT WESTN BANCORP INC	716,322	$19,534	5.6%	$23.31	—	COM	391416104
BPOP	POPULAR INC	584,800	$16,731	4.8%	$22.65	-11.8%	COM NEW	733174700
—	MAINSOURCE FINANCIAL GP INC	702,661	$14,819	4.2%	$16.33	—	COM	56062Y102
HBCP	HOME BANCORP INC	517,642	$13,878	3.9%	$14.55	+40.4%	COM	43689E107
SMBC	SOUTHERN MO BANCORP INC	546,052	$13,116	3.7%	$15.00	+32.4%	COM	843380106
—	HF FINL CORP	692,260	$12,461	3.5%	$13.01	—	COM	404172108
—	YOUR CMNTY BANKSHARES INC	362,004	$11,338	3.2%	$29.05	—	COM	98779U106
PEBO	PEOPLES BANCORP INC	568,401	$11,106	3.2%	$22.69	-19.8%	COM	709789101
SFBS	SERVISFIRST BANCSHARES INC	244,200	$10,842	3.1%	$12.86	+31.4%	COM	81768T108
TCBK	TRICO BANCSHARES	421,790	$10,680	3.0%	$24.65	+2.7%	COM	896095106
HWC	HANCOCK HLDG CO	320,000	$7,347	2.1%	$24.27	-3.0%	COM	410120109
—	MIDSOUTH BANCORP INC	913,565	$6,970	2.0%	$12.14	—	COM	598039105
CHMI	CHERRY HILL MTG INVT CORP	458,288	$6,489	1.8%	$15.46	—	COM	164651101
—	NORTHSTAR ASSET MGMT GROUP I	560,688	$6,364	1.8%	$18.22	—	COM	66705Y104
—	CENTURY BANCORP INC MASS	158,045	$6,150	1.7%	$34.91	—	CL A NON VTG	156432106
LCNB	LCNB CORP	328,669	$5,282	1.5%	$10.36	+0.3%	COM	50181P100
—	CHEMICAL FINL CORP	141,730	$5,058	1.4%	$28.39	—	COM	163731102
L	LOEWS CORP	125,000	$4,783	1.4%	$40.69	-13.6%	COM	540424108
IBCP	INDEPENDENT BANK CORP MICH	320,000	$4,656	1.3%	$5.76	+79.0%	COM NEW	453838609
QCRH	QCR HOLDINGS INC	195,214	$4,656	1.3%	$20.40	+5.6%	COM	74727A104
—	UNITED FINL BANCORP INC NEW	363,959	$4,582	1.3%	$12.96	—	COM	910304104
—	CENTRUE FINL CORP NEW	245,228	$4,267	1.2%	$16.64	—	COM NEW	15643B205
SBCF	SEACOAST BKG CORP FLA	262,142	$4,139	1.2%	$12.33	+20.1%	COM NEW	811707801
OFG	OFG BANCORP	574,600	$4,016	1.1%	$14.83	-58.8%	COM	67103X102
—	LAPORTE BANCORP INC MD	227,300	$3,582	1.0%	$15.76	—	COM	516651106
CNOB	CONNECTONE BANCORP INC NEW	214,400	$3,505	1.0%	$15.18	-13.7%	COM	20786W107
—	GUARANTY FED BANCSHARES INC	214,400	$3,210	0.9%	$12.82	—	COM	40108P101
—	IBERIABANK CORP	62,500	$3,204	0.9%	$51.26	—	COM	450828108
—	CAROLINA FINL CORP NEW	150,000	$2,784	0.8%	$18.00	—	COM	143873107
FMBH	FIRST MID ILL BANCSHARES INC	113,705	$2,741	0.8%	$15.76	+27.3%	COM	320866106
ISTR	INVESTAR HLDG CORP	173,700	$2,548	0.7%	$13.93	+10.3%	COM	46134L105
LOB	LIVE OAK BANCSHARES INC	166,500	$2,498	0.7%	$15.43	-12.4%	COM	53803X105
RVSB	RIVERVIEW BANCORP INC	488,696	$2,053	0.6%	$1.92	+77.0%	COM	769397100
—	ANCHOR BANCORP WIS INC DEL	42,500	$1,915	0.5%	$34.44	—	COM	03283P106
TCBI	TEXAS CAPITAL BANCSHARES INC	33,791	$1,297	0.4%	$37.00	0.0%	COM	88224Q107
—	NORTHSTAR REALTY EUROPE CORP	92,828	$1,077	0.3%	$11.81	—	COM	66706L101
—	CHEVIOT FINL CORP NEW	49,732	$731	0.2%	$14.70	—	COM	16677X105
HBNC	HORIZON BANCORP IND	6,553	$162	0.0%	$11.08	0.0%	COM	440407104
FIBK	FIRST INTST BANCSYSTEM INC	5,235	$147	0.0%	$17.15	0.0%	COM CL A	32055Y201