JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $494,807 (100.0% shares, 0.0% debt)

Holdings (45)

AER AERCAP HOLDINGS NV 5.9%

Value ($000) $29,265 Shares 630,300 Est. Cost $30.96 Unrealized +43.4%

BBT BERKSHIRE HILLS BANCORP INC 5.9%

Value ($000) $29,036 Shares 826,034 Est. Cost $19.00 Unrealized +46.3%

— CIT GROUP INC 4.7%

Value ($000) $23,014 Shares 472,566 Est. Cost $41.69 Unrealized —

BPOP POPULAR INC 3.7%

Value ($000) $18,480 Shares 443,055 Est. Cost $23.83 Unrealized +30.0%

ABCB AMERIS BANCORP 3.7%

Value ($000) $18,456 Shares 382,916 Est. Cost $18.71 Unrealized +118.4%

HWC HANCOCK HLDG CO 3.7%

Value ($000) $18,117 Shares 369,725 Est. Cost $24.67 Unrealized +90.9%

SMBC SOUTHERN MO BANCORP INC 3.4%

Value ($000) $16,677 Shares 516,946 Est. Cost $19.13 Unrealized +48.2%

MSBI MIDLAND STS BANCORP INC ILL 3.3%

Value ($000) $16,576 Shares 494,512 Est. Cost $16.19 Unrealized +38.5%

QCRH QCR HOLDINGS INC 3.3%

Value ($000) $16,444 Shares 346,913 Est. Cost $22.29 Unrealized +93.2%

— NEWSTAR FINANCIAL INC 3.2%

Value ($000) $15,901 Shares 1,514,390 Est. Cost $9.84 Unrealized —

— MAINSOURCE FINANCIAL GP INC 3.2%

Value ($000) $15,719 Shares 469,078 Est. Cost $16.33 Unrealized —

— GREAT WESTN BANCORP INC 3.2%

Value ($000) $15,650 Shares 383,468 Est. Cost $23.66 Unrealized —

CFG CITIZENS FINL GROUP INC 3.0%

Value ($000) $15,036 Shares 421,400 Est. Cost $17.64 Unrealized +42.6%

FBK FB FINL CORP 3.0%

Value ($000) $15,019 Shares 415,000 Est. Cost $28.56 Unrealized +13.5%

GPMT GRANITE PT MTG TR INC 2.8%

Value ($000) $13,739 Shares 726,140 Est. Cost $18.92 Unrealized —

CMA COMERICA INC 2.6%

Value ($000) $12,817 Shares 175,000 Est. Cost $33.60 Unrealized +44.9%

KEY KEYCORP NEW 2.6%

Value ($000) $12,650 Shares 675,000 Est. Cost $8.57 Unrealized +44.7%

INVH INVITATION HOMES INC 2.4%

Value ($000) $11,897 Shares 550,000 Est. Cost $17.09 Unrealized +0.9%

WTFC WINTRUST FINL CORP 2.3%

Value ($000) $11,466 Shares 150,000 Est. Cost $51.72 Unrealized +38.4%

— IBERIABANK CORP 2.3%

Value ($000) $11,206 Shares 137,500 Est. Cost $76.06 Unrealized —

— OPUS BK IRVINE CALIF 2.2%

Value ($000) $10,890 Shares 450,000 Est. Cost $24.00 Unrealized —

HBCP HOME BANCORP INC 2.1%

Value ($000) $10,188 Shares 239,609 Est. Cost $14.55 Unrealized +103.7%

— CENTURY BANCORP INC MASS 1.9%

Value ($000) $9,222 Shares 145,000 Est. Cost $35.28 Unrealized —

— FIRST MIDWEST BANCORP DEL 1.8%

Value ($000) $9,064 Shares 388,829 Est. Cost $23.68 Unrealized —

— MIDSOUTH BANCORP INC 1.8%

Value ($000) $8,838 Shares 752,171 Est. Cost $12.10 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 1.8%

Value ($000) $8,708 Shares 112,500 Est. Cost $53.55 Unrealized +43.8%

CHMI CHERRY HILL MTG INVT CORP 1.7%

Value ($000) $8,534 Shares 462,077 Est. Cost $16.52 Unrealized —

— VERITEX HLDGS INC 1.6%

Value ($000) $8,083 Shares 306,989 Est. Cost $26.61 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.6%

Value ($000) $7,979 Shares 216,294 Est. Cost $18.77 Unrealized +69.3%

HFWA HERITAGE FINL CORP WASH 1.5%

Value ($000) $7,604 Shares 286,944 Est. Cost $21.65 Unrealized +15.8%

HBNC HORIZON BANCORP IND 1.5%

Value ($000) $7,178 Shares 272,417 Est. Cost $12.88 Unrealized +35.0%

— FLAGSTAR BANCORP INC 1.3%

Value ($000) $6,432 Shares 208,690 Est. Cost $28.19 Unrealized —

— FIRST BANCSHARES INC MS 1.3%

Value ($000) $6,220 Shares 225,352 Est. Cost $26.12 Unrealized —

L LOEWS CORP 1.2%

Value ($000) $5,851 Shares 125,000 Est. Cost $40.69 Unrealized +10.7%

— CAROLINA FINL CORP NEW 1.2%

Value ($000) $5,767 Shares 178,428 Est. Cost $26.61 Unrealized —

— TCF FINL CORP 1.1%

Value ($000) $5,380 Shares 337,500 Est. Cost $15.94 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 1.0%

Value ($000) $5,000 Shares 200,000 Est. Cost $25.00 Unrealized —

FBP FIRST BANCORP P R 0.9%

Value ($000) $4,314 Shares 745,019 Est. Cost $4.57 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value ($000) $4,306 Shares 30,000 Est. Cost $138.65 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.8%

Value ($000) $4,182 Shares 185,448 Est. Cost $18.71 Unrealized 0.0%

— STEWARDSHIP FINL CORP 0.8%

Value ($000) $3,896 Shares 414,500 Est. Cost $9.40 Unrealized —

— CHEMICAL FINL CORP 0.8%

Value ($000) $3,851 Shares 79,553 Est. Cost $34.95 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.6%

Value ($000) $2,982 Shares 123,740 Est. Cost $12.84 Unrealized +85.4%

SHV ISHARES TR 0.6%

Value ($000) $2,758 Shares 25,000 Est. Cost $110.34 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.1%

Value ($000) $415 Shares 62,500 Est. Cost $1.92 Unrealized +186.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	630,300	$29,265	5.9%	$30.96	+43.4%	SHS	N00985106
BBT	BERKSHIRE HILLS BANCORP INC	826,034	$29,036	5.9%	$19.00	+46.3%	COM	084680107
—	CIT GROUP INC	472,566	$23,014	4.7%	$41.69	—	COM NEW	125581801
BPOP	POPULAR INC	443,055	$18,480	3.7%	$23.83	+30.0%	COM NEW	733174700
ABCB	AMERIS BANCORP	382,916	$18,456	3.7%	$18.71	+118.4%	COM	03076K108
HWC	HANCOCK HLDG CO	369,725	$18,117	3.7%	$24.67	+90.9%	COM	410120109
SMBC	SOUTHERN MO BANCORP INC	516,946	$16,677	3.4%	$19.13	+48.2%	COM	843380106
MSBI	MIDLAND STS BANCORP INC ILL	494,512	$16,576	3.3%	$16.19	+38.5%	COM	597742105
QCRH	QCR HOLDINGS INC	346,913	$16,444	3.3%	$22.29	+93.2%	COM	74727A104
—	NEWSTAR FINANCIAL INC	1,514,390	$15,901	3.2%	$9.84	—	COM	65251F105
—	MAINSOURCE FINANCIAL GP INC	469,078	$15,719	3.2%	$16.33	—	COM	56062Y102
—	GREAT WESTN BANCORP INC	383,468	$15,650	3.2%	$23.66	—	COM	391416104
CFG	CITIZENS FINL GROUP INC	421,400	$15,036	3.0%	$17.64	+42.6%	COM	174610105
FBK	FB FINL CORP	415,000	$15,019	3.0%	$28.56	+13.5%	COM	30257X104
GPMT	GRANITE PT MTG TR INC	726,140	$13,739	2.8%	$18.92	—	COM	38741L107
CMA	COMERICA INC	175,000	$12,817	2.6%	$33.60	+44.9%	COM	200340107
KEY	KEYCORP NEW	675,000	$12,650	2.6%	$8.57	+44.7%	COM	493267108
INVH	INVITATION HOMES INC	550,000	$11,897	2.4%	$17.09	+0.9%	COM	46187W107
WTFC	WINTRUST FINL CORP	150,000	$11,466	2.3%	$51.72	+38.4%	COM	97650W108
—	IBERIABANK CORP	137,500	$11,206	2.3%	$76.06	—	COM	450828108
—	OPUS BK IRVINE CALIF	450,000	$10,890	2.2%	$24.00	—	COM	684000102
HBCP	HOME BANCORP INC	239,609	$10,188	2.1%	$14.55	+103.7%	COM	43689E107
—	CENTURY BANCORP INC MASS	145,000	$9,222	1.9%	$35.28	—	CL A NON VTG	156432106
—	FIRST MIDWEST BANCORP DEL	388,829	$9,064	1.8%	$23.68	—	COM	320867104
—	MIDSOUTH BANCORP INC	752,171	$8,838	1.8%	$12.10	—	COM	598039105
TCBI	TEXAS CAPITAL BANCSHARES INC	112,500	$8,708	1.8%	$53.55	+43.8%	COM	88224Q107
CHMI	CHERRY HILL MTG INVT CORP	462,077	$8,534	1.7%	$16.52	—	COM	164651101
—	VERITEX HLDGS INC	306,989	$8,083	1.6%	$26.61	—	COM	923451108
SFBS	SERVISFIRST BANCSHARES INC	216,294	$7,979	1.6%	$18.77	+69.3%	COM	81768T108
HFWA	HERITAGE FINL CORP WASH	286,944	$7,604	1.5%	$21.65	+15.8%	COM	42722X106
HBNC	HORIZON BANCORP IND	272,417	$7,178	1.5%	$12.88	+35.0%	COM	440407104
—	FLAGSTAR BANCORP INC	208,690	$6,432	1.3%	$28.19	—	COM PAR .001	337930705
—	FIRST BANCSHARES INC MS	225,352	$6,220	1.3%	$26.12	—	COM	318916103
L	LOEWS CORP	125,000	$5,851	1.2%	$40.69	+10.7%	COM	540424108
—	CAROLINA FINL CORP NEW	178,428	$5,767	1.2%	$26.61	—	COM	143873107
—	TCF FINL CORP	337,500	$5,380	1.1%	$15.94	—	COM	872275102
—	ARMOUR RESIDENTIAL REIT INC	200,000	$5,000	1.0%	$25.00	—	COM NEW	042315507
FBP	FIRST BANCORP P R	745,019	$4,314	0.9%	$4.57	0.0%	COM NEW	318672706
SBNY	SIGNATURE BK NEW YORK N Y	30,000	$4,306	0.9%	$138.65	—	COM	82669G104
CNOB	CONNECTONE BANCORP INC NEW	185,448	$4,182	0.8%	$18.71	0.0%	COM	20786W107
—	STEWARDSHIP FINL CORP	414,500	$3,896	0.8%	$9.40	—	COM	860326107
—	CHEMICAL FINL CORP	79,553	$3,851	0.8%	$34.95	—	COM	163731102
SBCF	SEACOAST BKG CORP FLA	123,740	$2,982	0.6%	$12.84	+85.4%	COM NEW	811707801
SHV	ISHARES TR	25,000	$2,758	0.6%	$110.34	—	SHRT TRS BD ETF	464288679
RVSB	RIVERVIEW BANCORP INC	62,500	$415	0.1%	$1.92	+186.3%	COM	769397100