JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $377,672 (100.0% shares, 0.0% debt)

Holdings (43)

BBT BERKSHIRE HILLS BANCORP INC 8.3%

Value ($000) $31,488 Shares 1,136,324 Est. Cost $18.34 Unrealized +12.8%

AER AERCAP HOLDINGS NV 7.4%

Value ($000) $27,835 Shares 723,171 Est. Cost $29.80 Unrealized +24.6%

ABCB AMERIS BANCORP 6.8%

Value ($000) $25,592 Shares 732,259 Est. Cost $18.71 Unrealized +57.3%

RITM NEW RESIDENTIAL INVT CORP 6.4%

Value ($000) $24,168 Shares 1,750,000 Est. Cost $13.81 Unrealized —

— GREAT WESTN BANCORP INC 5.5%

Value ($000) $20,692 Shares 620,987 Est. Cost $23.66 Unrealized —

BPOP POPULAR INC 4.9%

Value ($000) $18,560 Shares 485,613 Est. Cost $22.64 Unrealized +21.2%

— MAINSOURCE FINANCIAL GP INC 4.0%

Value ($000) $15,155 Shares 607,405 Est. Cost $16.33 Unrealized —

HWC HANCOCK HLDG CO 3.9%

Value ($000) $14,724 Shares 454,025 Est. Cost $24.67 Unrealized +22.5%

MSBI MIDLAND STS BANCORP INC ILL 3.4%

Value ($000) $12,736 Shares 502,607 Est. Cost $14.32 Unrealized +5.4%

HBCP HOME BANCORP INC 3.1%

Value ($000) $11,856 Shares 423,439 Est. Cost $14.55 Unrealized +56.2%

QCRH QCR HOLDINGS INC 2.9%

Value ($000) $11,011 Shares 346,913 Est. Cost $22.29 Unrealized +27.7%

SMBC SOUTHERN MO BANCORP INC 2.7%

Value ($000) $10,374 Shares 416,626 Est. Cost $15.00 Unrealized +39.7%

— MIDSOUTH BANCORP INC 2.5%

Value ($000) $9,391 Shares 903,053 Est. Cost $12.14 Unrealized —

WTFC WINTRUST FINL CORP 2.4%

Value ($000) $9,169 Shares 165,000 Est. Cost $50.04 Unrealized +7.5%

TCBK TRICO BANCSHARES 2.4%

Value ($000) $8,986 Shares 335,648 Est. Cost $25.08 Unrealized +7.1%

CFG CITIZENS FINL GROUP INC 2.3%

Value ($000) $8,649 Shares 350,000 Est. Cost $16.10 Unrealized 0.0%

CMA COMERICA INC 2.2%

Value ($000) $8,281 Shares 175,000 Est. Cost $31.08 Unrealized 0.0%

— CHEMICAL FINL CORP 2.1%

Value ($000) $7,959 Shares 180,340 Est. Cost $34.95 Unrealized —

KEY KEYCORP NEW 2.1%

Value ($000) $7,911 Shares 650,000 Est. Cost $8.09 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 2.1%

Value ($000) $7,908 Shares 152,355 Est. Cost $12.86 Unrealized +72.7%

HTH HILLTOP HOLDINGS INC 2.0%

Value ($000) $7,643 Shares 340,288 Est. Cost $19.95 Unrealized +10.8%

CHMI CHERRY HILL MTG INVT CORP 2.0%

Value ($000) $7,497 Shares 438,114 Est. Cost $15.93 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 1.8%

Value ($000) $6,865 Shares 125,000 Est. Cost $43.59 Unrealized +15.6%

— CENTURY BANCORP INC MASS 1.8%

Value ($000) $6,685 Shares 147,500 Est. Cost $35.28 Unrealized —

HOMB HOME BANCSHARES INC 1.4%

Value ($000) $5,224 Shares 251,026 Est. Cost $21.50 Unrealized 0.0%

L LOEWS CORP 1.4%

Value ($000) $5,144 Shares 125,000 Est. Cost $40.69 Unrealized -3.3%

HBNC HORIZON BANCORP IND 1.3%

Value ($000) $5,086 Shares 173,100 Est. Cost $11.64 Unrealized +5.3%

SBCF SEACOAST BKG CORP FLA 1.3%

Value ($000) $4,847 Shares 301,231 Est. Cost $12.84 Unrealized +27.8%

— CENTRUE FINL CORP NEW 1.0%

Value ($000) $3,841 Shares 204,329 Est. Cost $16.64 Unrealized —

— CIT GROUP INC 1.0%

Value ($000) $3,630 Shares 100,000 Est. Cost $36.30 Unrealized —

RF REGIONS FINL CORP NEW 0.9%

Value ($000) $3,455 Shares 350,000 Est. Cost $6.65 Unrealized 0.0%

— UNITED FINL BANCORP INC NEW 0.9%

Value ($000) $3,339 Shares 241,252 Est. Cost $12.96 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.8%

Value ($000) $3,118 Shares 114,376 Est. Cost $15.76 Unrealized +26.2%

FBK FB FINL CORP 0.8%

Value ($000) $3,027 Shares 150,000 Est. Cost $18.53 Unrealized 0.0%

AL AIR LEASE CORP 0.8%

Value ($000) $2,858 Shares 100,000 Est. Cost $24.37 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 0.7%

Value ($000) $2,693 Shares 160,000 Est. Cost $6.35 Unrealized +78.0%

RVSB RIVERVIEW BANCORP INC 0.6%

Value ($000) $2,357 Shares 438,196 Est. Cost $1.92 Unrealized +104.7%

— IBERIABANK CORP 0.6%

Value ($000) $2,181 Shares 32,500 Est. Cost $51.59 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.5%

Value ($000) $2,073 Shares 17,500 Est. Cost $118.46 Unrealized —

— CAROLINA FINL CORP NEW 0.5%

Value ($000) $1,787 Shares 80,000 Est. Cost $18.00 Unrealized —

— ATLANTIC COAST FINL CORP 0.3%

Value ($000) $1,224 Shares 193,388 Est. Cost $6.33 Unrealized —

SF STIFEL FINL CORP 0.1%

Value ($000) $398 Shares 10,353 Est. Cost $21.33 Unrealized 0.0%

— FIDELITY SOUTHERN CORP NEW 0.1%

Value ($000) $255 Shares 13,870 Est. Cost $18.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,136,324	$31,488	8.3%	$18.34	+12.8%	COM	084680107
AER	AERCAP HOLDINGS NV	723,171	$27,835	7.4%	$29.80	+24.6%	SHS	N00985106
ABCB	AMERIS BANCORP	732,259	$25,592	6.8%	$18.71	+57.3%	COM	03076K108
RITM	NEW RESIDENTIAL INVT CORP	1,750,000	$24,168	6.4%	$13.81	—	COM NEW	64828T201
—	GREAT WESTN BANCORP INC	620,987	$20,692	5.5%	$23.66	—	COM	391416104
BPOP	POPULAR INC	485,613	$18,560	4.9%	$22.64	+21.2%	COM NEW	733174700
—	MAINSOURCE FINANCIAL GP INC	607,405	$15,155	4.0%	$16.33	—	COM	56062Y102
HWC	HANCOCK HLDG CO	454,025	$14,724	3.9%	$24.67	+22.5%	COM	410120109
MSBI	MIDLAND STS BANCORP INC ILL	502,607	$12,736	3.4%	$14.32	+5.4%	COM	597742105
HBCP	HOME BANCORP INC	423,439	$11,856	3.1%	$14.55	+56.2%	COM	43689E107
QCRH	QCR HOLDINGS INC	346,913	$11,011	2.9%	$22.29	+27.7%	COM	74727A104
SMBC	SOUTHERN MO BANCORP INC	416,626	$10,374	2.7%	$15.00	+39.7%	COM	843380106
—	MIDSOUTH BANCORP INC	903,053	$9,391	2.5%	$12.14	—	COM	598039105
WTFC	WINTRUST FINL CORP	165,000	$9,169	2.4%	$50.04	+7.5%	COM	97650W108
TCBK	TRICO BANCSHARES	335,648	$8,986	2.4%	$25.08	+7.1%	COM	896095106
CFG	CITIZENS FINL GROUP INC	350,000	$8,649	2.3%	$16.10	0.0%	COM	174610105
CMA	COMERICA INC	175,000	$8,281	2.2%	$31.08	0.0%	COM	200340107
—	CHEMICAL FINL CORP	180,340	$7,959	2.1%	$34.95	—	COM	163731102
KEY	KEYCORP NEW	650,000	$7,911	2.1%	$8.09	0.0%	COM	493267108
SFBS	SERVISFIRST BANCSHARES INC	152,355	$7,908	2.1%	$12.86	+72.7%	COM	81768T108
HTH	HILLTOP HOLDINGS INC	340,288	$7,643	2.0%	$19.95	+10.8%	COM	432748101
CHMI	CHERRY HILL MTG INVT CORP	438,114	$7,497	2.0%	$15.93	—	COM	164651101
TCBI	TEXAS CAPITAL BANCSHARES INC	125,000	$6,865	1.8%	$43.59	+15.6%	COM	88224Q107
—	CENTURY BANCORP INC MASS	147,500	$6,685	1.8%	$35.28	—	CL A NON VTG	156432106
HOMB	HOME BANCSHARES INC	251,026	$5,224	1.4%	$21.50	0.0%	COM	436893200
L	LOEWS CORP	125,000	$5,144	1.4%	$40.69	-3.3%	COM	540424108
HBNC	HORIZON BANCORP IND	173,100	$5,086	1.3%	$11.64	+5.3%	COM	440407104
SBCF	SEACOAST BKG CORP FLA	301,231	$4,847	1.3%	$12.84	+27.8%	COM NEW	811707801
—	CENTRUE FINL CORP NEW	204,329	$3,841	1.0%	$16.64	—	COM NEW	15643B205
—	CIT GROUP INC	100,000	$3,630	1.0%	$36.30	—	COM NEW	125581801
RF	REGIONS FINL CORP NEW	350,000	$3,455	0.9%	$6.65	0.0%	COM	7591EP100
—	UNITED FINL BANCORP INC NEW	241,252	$3,339	0.9%	$12.96	—	COM	910304104
FMBH	FIRST MID ILL BANCSHARES INC	114,376	$3,118	0.8%	$15.76	+26.2%	COM	320866106
FBK	FB FINL CORP	150,000	$3,027	0.8%	$18.53	0.0%	COM	30257X104
AL	AIR LEASE CORP	100,000	$2,858	0.8%	$24.37	0.0%	CL A	00912X302
IBCP	INDEPENDENT BANK CORP MICH	160,000	$2,693	0.7%	$6.35	+78.0%	COM NEW	453838609
RVSB	RIVERVIEW BANCORP INC	438,196	$2,357	0.6%	$1.92	+104.7%	COM	769397100
—	IBERIABANK CORP	32,500	$2,181	0.6%	$51.59	—	COM	450828108
SBNY	SIGNATURE BK NEW YORK N Y	17,500	$2,073	0.5%	$118.46	—	COM	82669G104
—	CAROLINA FINL CORP NEW	80,000	$1,787	0.5%	$18.00	—	COM	143873107
—	ATLANTIC COAST FINL CORP	193,388	$1,224	0.3%	$6.33	—	COM	048426100
SF	STIFEL FINL CORP	10,353	$398	0.1%	$21.33	0.0%	COM	860630102
—	FIDELITY SOUTHERN CORP NEW	13,870	$255	0.1%	$18.39	—	COM	316394105