JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $524,237 (100.0% shares, 0.0% debt)

Holdings (45)

— CIT GROUP INC 7.9%

Value ($000) $41,407 Shares 844,175 Est. Cost $44.93 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 6.2%

Value ($000) $32,396 Shares 836,034 Est. Cost $19.10 Unrealized +43.4%

AER AERCAP HOLDINGS NV 5.6%

Value ($000) $29,454 Shares 576,300 Est. Cost $30.96 Unrealized +55.9%

SMBC SOUTHERN MO BANCORP INC 3.7%

Value ($000) $19,625 Shares 537,829 Est. Cost $19.47 Unrealized +43.6%

HWC HANCOCK HLDG CO 3.6%

Value ($000) $19,125 Shares 394,725 Est. Cost $26.01 Unrealized +76.1%

BPOP POPULAR INC 3.6%

Value ($000) $18,989 Shares 528,360 Est. Cost $25.12 Unrealized +26.7%

CFG CITIZENS FINL GROUP INC 3.6%

Value ($000) $18,935 Shares 500,000 Est. Cost $18.78 Unrealized +32.7%

— NEWSTAR FINANCIAL INC 3.5%

Value ($000) $18,522 Shares 1,577,611 Est. Cost $9.92 Unrealized —

ABCB AMERIS BANCORP 3.5%

Value ($000) $18,380 Shares 382,916 Est. Cost $18.71 Unrealized +116.2%

— MAINSOURCE FINANCIAL GP INC 3.1%

Value ($000) $16,198 Shares 451,688 Est. Cost $16.33 Unrealized —

— GREAT WESTN BANCORP INC 3.0%

Value ($000) $15,830 Shares 383,468 Est. Cost $23.66 Unrealized —

QCRH QCR HOLDINGS INC 3.0%

Value ($000) $15,785 Shares 346,913 Est. Cost $22.29 Unrealized +93.8%

MSBI MIDLAND STS BANCORP INC ILL 3.0%

Value ($000) $15,666 Shares 494,512 Est. Cost $16.19 Unrealized +28.7%

— VERITEX HLDGS INC 2.6%

Value ($000) $13,754 Shares 510,166 Est. Cost $26.75 Unrealized —

— IBERIABANK CORP 2.5%

Value ($000) $13,144 Shares 160,000 Est. Cost $76.92 Unrealized —

— TCF FINL CORP 2.4%

Value ($000) $12,780 Shares 750,000 Est. Cost $16.55 Unrealized —

KEY KEYCORP NEW 2.4%

Value ($000) $12,704 Shares 675,000 Est. Cost $8.57 Unrealized +45.4%

WTFC WINTRUST FINL CORP 2.2%

Value ($000) $11,747 Shares 150,000 Est. Cost $51.72 Unrealized +43.7%

— FLAGSTAR BANCORP INC 2.2%

Value ($000) $11,531 Shares 325,000 Est. Cost $30.80 Unrealized —

CMA COMERICA INC 2.2%

Value ($000) $11,439 Shares 150,000 Est. Cost $33.60 Unrealized +48.4%

FBK FB FINL CORP 2.1%

Value ($000) $11,254 Shares 298,346 Est. Cost $28.56 Unrealized +10.4%

— MIDSOUTH BANCORP INC 2.1%

Value ($000) $11,176 Shares 927,469 Est. Cost $12.09 Unrealized —

— CENTURY BANCORP INC MASS 2.1%

Value ($000) $10,814 Shares 135,000 Est. Cost $35.28 Unrealized —

HBCP HOME BANCORP INC 1.9%

Value ($000) $9,795 Shares 234,219 Est. Cost $14.55 Unrealized +129.3%

HBNC HORIZON BANCORP IND 1.8%

Value ($000) $9,563 Shares 327,846 Est. Cost $13.68 Unrealized +28.8%

SFBS SERVISFIRST BANCSHARES INC 1.7%

Value ($000) $8,927 Shares 229,794 Est. Cost $19.49 Unrealized +59.5%

TCBI TEXAS CAPITAL BANCSHARES INC 1.5%

Value ($000) $7,937 Shares 92,500 Est. Cost $53.55 Unrealized +45.0%

— OPUS BK IRVINE CALIF 1.5%

Value ($000) $7,681 Shares 320,042 Est. Cost $24.00 Unrealized —

— ATLANTIC CAP BANCSHARES INC 1.3%

Value ($000) $6,807 Shares 375,000 Est. Cost $18.15 Unrealized —

— FIRST BANCSHARES INC MS 1.3%

Value ($000) $6,794 Shares 225,352 Est. Cost $26.12 Unrealized —

HFWA HERITAGE FINL CORP WASH 1.2%

Value ($000) $6,490 Shares 220,000 Est. Cost $21.65 Unrealized +24.1%

CHMI CHERRY HILL MTG INVT CORP 1.2%

Value ($000) $6,457 Shares 356,755 Est. Cost $16.52 Unrealized —

— CAROLINA FINL CORP NEW 1.2%

Value ($000) $6,402 Shares 178,428 Est. Cost $26.61 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 1.2%

Value ($000) $6,300 Shares 49,200 Est. Cost $134.51 Unrealized —

— SANTANDER CONSUMER USA HDG I 1.1%

Value ($000) $5,771 Shares 375,490 Est. Cost $15.37 Unrealized —

FBP FIRST BANCORP P R 1.0%

Value ($000) $5,139 Shares 1,003,703 Est. Cost $4.59 Unrealized +1.3%

L LOEWS CORP 0.9%

Value ($000) $4,786 Shares 100,000 Est. Cost $40.69 Unrealized +12.7%

CNOB CONNECTONE BANCORP INC NEW 0.9%

Value ($000) $4,562 Shares 185,448 Est. Cost $18.71 Unrealized -0.1%

BKU BANKUNITED INC 0.8%

Value ($000) $4,446 Shares 125,000 Est. Cost $25.85 Unrealized 0.0%

— STEWARDSHIP FINL CORP 0.8%

Value ($000) $4,062 Shares 414,500 Est. Cost $9.40 Unrealized —

— CHEMICAL FINL CORP 0.7%

Value ($000) $3,712 Shares 71,037 Est. Cost $34.95 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.7%

Value ($000) $3,588 Shares 153,000 Est. Cost $23.37 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.5%

Value ($000) $2,389 Shares 100,000 Est. Cost $12.84 Unrealized +80.4%

GPMT GRANITE PT MTG TR INC 0.3%

Value ($000) $1,670 Shares 89,187 Est. Cost $18.92 Unrealized —

— CHARTER FINL CORP MD 0.1%

Value ($000) $304 Shares 16,421 Est. Cost $18.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT GROUP INC	844,175	$41,407	7.9%	$44.93	—	COM NEW	125581801
BBT	BERKSHIRE HILLS BANCORP INC	836,034	$32,396	6.2%	$19.10	+43.4%	COM	084680107
AER	AERCAP HOLDINGS NV	576,300	$29,454	5.6%	$30.96	+55.9%	SHS	N00985106
SMBC	SOUTHERN MO BANCORP INC	537,829	$19,625	3.7%	$19.47	+43.6%	COM	843380106
HWC	HANCOCK HLDG CO	394,725	$19,125	3.6%	$26.01	+76.1%	COM	410120109
BPOP	POPULAR INC	528,360	$18,989	3.6%	$25.12	+26.7%	COM NEW	733174700
CFG	CITIZENS FINL GROUP INC	500,000	$18,935	3.6%	$18.78	+32.7%	COM	174610105
—	NEWSTAR FINANCIAL INC	1,577,611	$18,522	3.5%	$9.92	—	COM	65251F105
ABCB	AMERIS BANCORP	382,916	$18,380	3.5%	$18.71	+116.2%	COM	03076K108
—	MAINSOURCE FINANCIAL GP INC	451,688	$16,198	3.1%	$16.33	—	COM	56062Y102
—	GREAT WESTN BANCORP INC	383,468	$15,830	3.0%	$23.66	—	COM	391416104
QCRH	QCR HOLDINGS INC	346,913	$15,785	3.0%	$22.29	+93.8%	COM	74727A104
MSBI	MIDLAND STS BANCORP INC ILL	494,512	$15,666	3.0%	$16.19	+28.7%	COM	597742105
—	VERITEX HLDGS INC	510,166	$13,754	2.6%	$26.75	—	COM	923451108
—	IBERIABANK CORP	160,000	$13,144	2.5%	$76.92	—	COM	450828108
—	TCF FINL CORP	750,000	$12,780	2.4%	$16.55	—	COM	872275102
KEY	KEYCORP NEW	675,000	$12,704	2.4%	$8.57	+45.4%	COM	493267108
WTFC	WINTRUST FINL CORP	150,000	$11,747	2.2%	$51.72	+43.7%	COM	97650W108
—	FLAGSTAR BANCORP INC	325,000	$11,531	2.2%	$30.80	—	COM PAR .001	337930705
CMA	COMERICA INC	150,000	$11,439	2.2%	$33.60	+48.4%	COM	200340107
FBK	FB FINL CORP	298,346	$11,254	2.1%	$28.56	+10.4%	COM	30257X104
—	MIDSOUTH BANCORP INC	927,469	$11,176	2.1%	$12.09	—	COM	598039105
—	CENTURY BANCORP INC MASS	135,000	$10,814	2.1%	$35.28	—	CL A NON VTG	156432106
HBCP	HOME BANCORP INC	234,219	$9,795	1.9%	$14.55	+129.3%	COM	43689E107
HBNC	HORIZON BANCORP IND	327,846	$9,563	1.8%	$13.68	+28.8%	COM	440407104
SFBS	SERVISFIRST BANCSHARES INC	229,794	$8,927	1.7%	$19.49	+59.5%	COM	81768T108
TCBI	TEXAS CAPITAL BANCSHARES INC	92,500	$7,937	1.5%	$53.55	+45.0%	COM	88224Q107
—	OPUS BK IRVINE CALIF	320,042	$7,681	1.5%	$24.00	—	COM	684000102
—	ATLANTIC CAP BANCSHARES INC	375,000	$6,807	1.3%	$18.15	—	COM	048269203
—	FIRST BANCSHARES INC MS	225,352	$6,794	1.3%	$26.12	—	COM	318916103
HFWA	HERITAGE FINL CORP WASH	220,000	$6,490	1.2%	$21.65	+24.1%	COM	42722X106
CHMI	CHERRY HILL MTG INVT CORP	356,755	$6,457	1.2%	$16.52	—	COM	164651101
—	CAROLINA FINL CORP NEW	178,428	$6,402	1.2%	$26.61	—	COM	143873107
SBNY	SIGNATURE BK NEW YORK N Y	49,200	$6,300	1.2%	$134.51	—	COM	82669G104
—	SANTANDER CONSUMER USA HDG I	375,490	$5,771	1.1%	$15.37	—	COM	80283M101
FBP	FIRST BANCORP P R	1,003,703	$5,139	1.0%	$4.59	+1.3%	COM NEW	318672706
L	LOEWS CORP	100,000	$4,786	0.9%	$40.69	+12.7%	COM	540424108
CNOB	CONNECTONE BANCORP INC NEW	185,448	$4,562	0.9%	$18.71	-0.1%	COM	20786W107
BKU	BANKUNITED INC	125,000	$4,446	0.8%	$25.85	0.0%	COM	06652K103
—	STEWARDSHIP FINL CORP	414,500	$4,062	0.8%	$9.40	—	COM	860326107
—	CHEMICAL FINL CORP	71,037	$3,712	0.7%	$34.95	—	COM	163731102
LOB	LIVE OAK BANCSHARES INC	153,000	$3,588	0.7%	$23.37	0.0%	COM	53803X105
SBCF	SEACOAST BKG CORP FLA	100,000	$2,389	0.5%	$12.84	+80.4%	COM NEW	811707801
GPMT	GRANITE PT MTG TR INC	89,187	$1,670	0.3%	$18.92	—	COM	38741L107
—	CHARTER FINL CORP MD	16,421	$304	0.1%	$18.51	—	COM	16122W108