JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $333,656 (100.0% shares, 0.0% debt)

Holdings (38)

BBT BERKSHIRE HILLS BANCORP INC 8.4%

Value ($000) $28,170 Shares 1,046,433 Est. Cost $18.14 Unrealized +11.3%

AER AERCAP HOLDINGS NV 7.5%

Value ($000) $24,963 Shares 743,171 Est. Cost $29.80 Unrealized +26.8%

— GREAT WESTN BANCORP INC 7.1%

Value ($000) $23,576 Shares 747,487 Est. Cost $23.66 Unrealized —

ABCB AMERIS BANCORP 6.9%

Value ($000) $22,949 Shares 772,712 Est. Cost $18.71 Unrealized +43.9%

— TALMER BANCORP INC 5.5%

Value ($000) $18,225 Shares 950,716 Est. Cost $14.82 Unrealized —

BPOP POPULAR INC 5.3%

Value ($000) $17,574 Shares 599,800 Est. Cost $22.64 Unrealized -0.3%

— MAINSOURCE FINANCIAL GP INC 4.4%

Value ($000) $14,669 Shares 665,263 Est. Cost $16.33 Unrealized —

HBCP HOME BANCORP INC 3.9%

Value ($000) $13,054 Shares 475,197 Est. Cost $14.55 Unrealized +50.5%

HWC HANCOCK HLDG CO 3.8%

Value ($000) $12,729 Shares 487,500 Est. Cost $24.67 Unrealized +3.1%

HTH HILLTOP HOLDINGS INC 3.5%

Value ($000) $11,832 Shares 563,697 Est. Cost $19.95 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 3.2%

Value ($000) $10,785 Shares 458,363 Est. Cost $15.00 Unrealized +36.2%

QCRH QCR HOLDINGS INC 2.8%

Value ($000) $9,432 Shares 346,913 Est. Cost $22.29 Unrealized +10.9%

SFBS SERVISFIRST BANCSHARES INC 2.8%

Value ($000) $9,406 Shares 190,440 Est. Cost $12.86 Unrealized +65.7%

— MIDSOUTH BANCORP INC 2.7%

Value ($000) $9,158 Shares 912,184 Est. Cost $12.14 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 2.7%

Value ($000) $9,119 Shares 420,444 Est. Cost $14.17 Unrealized 0.0%

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $8,415 Shares 165,000 Est. Cost $50.04 Unrealized 0.0%

TCBK TRICO BANCSHARES 2.2%

Value ($000) $7,452 Shares 269,989 Est. Cost $24.65 Unrealized +9.4%

— CENTURY BANCORP INC MASS 2.1%

Value ($000) $7,048 Shares 166,510 Est. Cost $35.28 Unrealized —

PEBO PEOPLES BANCORP INC 1.9%

Value ($000) $6,233 Shares 286,017 Est. Cost $22.69 Unrealized -7.4%

IBCP INDEPENDENT BANK CORP MICH 1.6%

Value ($000) $5,299 Shares 365,200 Est. Cost $6.35 Unrealized +65.3%

L LOEWS CORP 1.5%

Value ($000) $5,136 Shares 125,000 Est. Cost $40.69 Unrealized -6.7%

TCBI TEXAS CAPITAL BANCSHARES INC 1.5%

Value ($000) $4,910 Shares 105,000 Est. Cost $42.29 Unrealized +5.9%

SBCF SEACOAST BKG CORP FLA 1.5%

Value ($000) $4,892 Shares 301,231 Est. Cost $12.84 Unrealized +26.7%

CHMI CHERRY HILL MTG INVT CORP 1.5%

Value ($000) $4,891 Shares 314,156 Est. Cost $15.46 Unrealized —

— CENTRUE FINL CORP NEW 1.3%

Value ($000) $4,215 Shares 242,265 Est. Cost $16.64 Unrealized —

— UNITED FINL BANCORP INC NEW 1.2%

Value ($000) $4,048 Shares 311,859 Est. Cost $12.96 Unrealized —

— CHEMICAL FINL CORP 1.2%

Value ($000) $3,923 Shares 105,225 Est. Cost $28.39 Unrealized —

— IBERIABANK CORP 1.2%

Value ($000) $3,882 Shares 65,000 Est. Cost $51.59 Unrealized —

— BANK MUTUAL CORP NEW 1.2%

Value ($000) $3,840 Shares 500,000 Est. Cost $7.68 Unrealized —

— LAPORTE BANCORP INC MD 1.1%

Value ($000) $3,712 Shares 227,300 Est. Cost $15.76 Unrealized —

— GUARANTY FED BANCSHARES INC 1.0%

Value ($000) $3,424 Shares 214,400 Est. Cost $12.82 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.8%

Value ($000) $2,834 Shares 113,376 Est. Cost $15.76 Unrealized +25.9%

— CAROLINA FINL CORP NEW 0.8%

Value ($000) $2,802 Shares 150,000 Est. Cost $18.00 Unrealized —

ISTR INVESTAR HLDG CORP 0.8%

Value ($000) $2,672 Shares 173,700 Est. Cost $13.93 Unrealized +10.3%

OFG OFG BANCORP 0.7%

Value ($000) $2,336 Shares 281,451 Est. Cost $14.83 Unrealized -44.9%

RVSB RIVERVIEW BANCORP INC 0.7%

Value ($000) $2,312 Shares 488,696 Est. Cost $1.92 Unrealized +87.0%

HBNC HORIZON BANCORP IND 0.6%

Value ($000) $1,948 Shares 77,473 Est. Cost $10.89 Unrealized -0.2%

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $1,791 Shares 301,000 Est. Cost $6.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,046,433	$28,170	8.4%	$18.14	+11.3%	COM	084680107
AER	AERCAP HOLDINGS NV	743,171	$24,963	7.5%	$29.80	+26.8%	SHS	N00985106
—	GREAT WESTN BANCORP INC	747,487	$23,576	7.1%	$23.66	—	COM	391416104
ABCB	AMERIS BANCORP	772,712	$22,949	6.9%	$18.71	+43.9%	COM	03076K108
—	TALMER BANCORP INC	950,716	$18,225	5.5%	$14.82	—	COM	87482X101
BPOP	POPULAR INC	599,800	$17,574	5.3%	$22.64	-0.3%	COM NEW	733174700
—	MAINSOURCE FINANCIAL GP INC	665,263	$14,669	4.4%	$16.33	—	COM	56062Y102
HBCP	HOME BANCORP INC	475,197	$13,054	3.9%	$14.55	+50.5%	COM	43689E107
HWC	HANCOCK HLDG CO	487,500	$12,729	3.8%	$24.67	+3.1%	COM	410120109
HTH	HILLTOP HOLDINGS INC	563,697	$11,832	3.5%	$19.95	0.0%	COM	432748101
SMBC	SOUTHERN MO BANCORP INC	458,363	$10,785	3.2%	$15.00	+36.2%	COM	843380106
QCRH	QCR HOLDINGS INC	346,913	$9,432	2.8%	$22.29	+10.9%	COM	74727A104
SFBS	SERVISFIRST BANCSHARES INC	190,440	$9,406	2.8%	$12.86	+65.7%	COM	81768T108
—	MIDSOUTH BANCORP INC	912,184	$9,158	2.7%	$12.14	—	COM	598039105
MSBI	MIDLAND STS BANCORP INC ILL	420,444	$9,119	2.7%	$14.17	0.0%	COM	597742105
WTFC	WINTRUST FINL CORP	165,000	$8,415	2.5%	$50.04	0.0%	COM	97650W108
TCBK	TRICO BANCSHARES	269,989	$7,452	2.2%	$24.65	+9.4%	COM	896095106
—	CENTURY BANCORP INC MASS	166,510	$7,048	2.1%	$35.28	—	CL A NON VTG	156432106
PEBO	PEOPLES BANCORP INC	286,017	$6,233	1.9%	$22.69	-7.4%	COM	709789101
IBCP	INDEPENDENT BANK CORP MICH	365,200	$5,299	1.6%	$6.35	+65.3%	COM NEW	453838609
L	LOEWS CORP	125,000	$5,136	1.5%	$40.69	-6.7%	COM	540424108
TCBI	TEXAS CAPITAL BANCSHARES INC	105,000	$4,910	1.5%	$42.29	+5.9%	COM	88224Q107
SBCF	SEACOAST BKG CORP FLA	301,231	$4,892	1.5%	$12.84	+26.7%	COM NEW	811707801
CHMI	CHERRY HILL MTG INVT CORP	314,156	$4,891	1.5%	$15.46	—	COM	164651101
—	CENTRUE FINL CORP NEW	242,265	$4,215	1.3%	$16.64	—	COM NEW	15643B205
—	UNITED FINL BANCORP INC NEW	311,859	$4,048	1.2%	$12.96	—	COM	910304104
—	CHEMICAL FINL CORP	105,225	$3,923	1.2%	$28.39	—	COM	163731102
—	IBERIABANK CORP	65,000	$3,882	1.2%	$51.59	—	COM	450828108
—	BANK MUTUAL CORP NEW	500,000	$3,840	1.2%	$7.68	—	COM	063750103
—	LAPORTE BANCORP INC MD	227,300	$3,712	1.1%	$15.76	—	COM	516651106
—	GUARANTY FED BANCSHARES INC	214,400	$3,424	1.0%	$12.82	—	COM	40108P101
FMBH	FIRST MID ILL BANCSHARES INC	113,376	$2,834	0.8%	$15.76	+25.9%	COM	320866106
—	CAROLINA FINL CORP NEW	150,000	$2,802	0.8%	$18.00	—	COM	143873107
ISTR	INVESTAR HLDG CORP	173,700	$2,672	0.8%	$13.93	+10.3%	COM	46134L105
OFG	OFG BANCORP	281,451	$2,336	0.7%	$14.83	-44.9%	COM	67103X102
RVSB	RIVERVIEW BANCORP INC	488,696	$2,312	0.7%	$1.92	+87.0%	COM	769397100
HBNC	HORIZON BANCORP IND	77,473	$1,948	0.6%	$10.89	-0.2%	COM	440407104
MTG	MGIC INVT CORP WIS	301,000	$1,791	0.5%	$6.81	0.0%	COM	552848103