JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $556,563 (100.0% shares, 0.0% debt)

Holdings (55)

— CIT GROUP INC 6.6%
Value ($000) $36,672 Shares 727,477 Est. Cost $45.13 Unrealized —
AER AERCAP HOLDINGS NV 5.0%
Value ($000) $27,792 Shares 513,241 Est. Cost $30.96 Unrealized +71.3%
BBT BERKSHIRE HILLS BANCORP INC 4.4%
Value ($000) $24,488 Shares 603,160 Est. Cost $19.48 Unrealized +60.6%
SMBC SOUTHERN MO BANCORP INC 3.8%
Value ($000) $21,181 Shares 542,829 Est. Cost $19.47 Unrealized +62.8%
MSBI MIDLAND STS BANCORP INC ILL 3.6%
Value ($000) $20,156 Shares 588,323 Est. Cost $17.13 Unrealized +29.0%
— ATHENE HLDG LTD 3.3%
Value ($000) $18,632 Shares 425,000 Est. Cost $44.54 Unrealized —
BPOP POPULAR INC 3.2%
Value ($000) $18,084 Shares 400,000 Est. Cost $25.18 Unrealized +45.7%
CFG CITIZENS FINL GROUP INC 3.2%
Value ($000) $17,991 Shares 462,500 Est. Cost $20.39 Unrealized +47.8%
QCRH QCR HOLDINGS INC 3.0%
Value ($000) $16,735 Shares 352,689 Est. Cost $22.67 Unrealized +100.0%
— SANTANDER CONSUMER USA HDG I 2.8%
Value ($000) $15,758 Shares 825,450 Est. Cost $16.58 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 2.7%
Value ($000) $15,161 Shares 325,000 Est. Cost $30.76 Unrealized +64.9%
BFST BUSINESS FIRST BANCSHARES IN 2.7%
Value ($000) $14,954 Shares 567,480 Est. Cost $21.36 Unrealized 0.0%
FBK FB FINL CORP 2.5%
Value ($000) $14,185 Shares 348,346 Est. Cost $30.35 Unrealized +22.8%
HBCP HOME BANCORP INC 2.5%
Value ($000) $13,757 Shares 295,533 Est. Cost $18.86 Unrealized +94.6%
CMA COMERICA INC 2.5%
Value ($000) $13,638 Shares 150,000 Est. Cost $33.60 Unrealized +100.6%
— TCF FINL CORP 2.4%
Value ($000) $13,541 Shares 550,000 Est. Cost $17.03 Unrealized —
ABCB AMERIS BANCORP 2.4%
Value ($000) $13,338 Shares 250,000 Est. Cost $18.71 Unrealized +162.0%
— VERITEX HLDGS INC 2.4%
Value ($000) $13,205 Shares 425,000 Est. Cost $26.83 Unrealized —
— MIDSOUTH BANCORP INC 2.3%
Value ($000) $12,819 Shares 967,417 Est. Cost $12.14 Unrealized —
FFBC FIRST FINL BANCORP OH 2.3%
Value ($000) $12,595 Shares 410,923 Est. Cost $22.92 Unrealized 0.0%
— IBERIABANK CORP 2.2%
Value ($000) $12,318 Shares 162,500 Est. Cost $77.04 Unrealized —
HBNC HORIZON BANCORP INC 1.8%
Value ($000) $10,175 Shares 491,769 Est. Cost $15.93 Unrealized +28.3%
— FIRST BANCSHARES INC MS 1.8%
Value ($000) $9,971 Shares 277,352 Est. Cost $27.64 Unrealized —
— CENTURY BANCORP INC MASS 1.8%
Value ($000) $9,764 Shares 127,800 Est. Cost $35.28 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 1.7%
Value ($000) $9,589 Shares 229,794 Est. Cost $19.49 Unrealized +93.0%
— GREAT WESTN BANCORP INC 1.7%
Value ($000) $9,552 Shares 227,486 Est. Cost $23.66 Unrealized —
— ARES MGMT LP 1.7%
Value ($000) $9,552 Shares 461,444 Est. Cost $21.31 Unrealized —
TFIN TRIUMPH BANCORP INC 1.7%
Value ($000) $9,373 Shares 230,000 Est. Cost $40.40 Unrealized 0.0%
LADR LADDER CAP CORP 1.5%
Value ($000) $8,591 Shares 550,000 Est. Cost $13.78 Unrealized —
ARCC ARES CAP CORP 1.5%
Value ($000) $8,280 Shares 503,342 Est. Cost $7.48 Unrealized +6.2%
— CAROLINA FINL CORP NEW 1.5%
Value ($000) $8,262 Shares 192,500 Est. Cost $27.80 Unrealized —
NMRK NEWMARK GROUP INC 1.5%
Value ($000) $8,216 Shares 577,380 Est. Cost $13.62 Unrealized -5.1%
CHMI CHERRY HILL MTG INVT CORP 1.3%
Value ($000) $7,144 Shares 400,000 Est. Cost $17.30 Unrealized —
HOMB HOME BANCSHARES INC 1.2%
Value ($000) $6,644 Shares 294,500 Est. Cost $23.48 Unrealized -1.5%
HFWA HERITAGE FINL CORP WASH 1.1%
Value ($000) $6,273 Shares 180,000 Est. Cost $21.65 Unrealized +48.0%
FBP FIRST BANCORP P R 1.1%
Value ($000) $6,120 Shares 800,000 Est. Cost $4.50 Unrealized +34.1%
TFSL TFS FINL CORP 0.9%
Value ($000) $5,105 Shares 323,715 Est. Cost $8.63 Unrealized +3.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.9%
Value ($000) $5,033 Shares 55,000 Est. Cost $53.55 Unrealized +80.9%
L LOEWS CORP 0.9%
Value ($000) $4,828 Shares 100,000 Est. Cost $40.69 Unrealized +19.6%
— STEWARDSHIP FINL CORP 0.9%
Value ($000) $4,732 Shares 406,214 Est. Cost $9.40 Unrealized —
HTH HILLTOP HOLDINGS INC 0.8%
Value ($000) $4,509 Shares 204,325 Est. Cost $23.29 Unrealized 0.0%
— UNITED FINL BANCORP INC NEW 0.8%
Value ($000) $4,444 Shares 253,653 Est. Cost $16.20 Unrealized —
MBIN MERCHANTS BANCORP IND 0.7%
Value ($000) $4,069 Shares 142,618 Est. Cost $11.33 Unrealized +31.1%
— MACKINAC FINL CORP 0.7%
Value ($000) $3,820 Shares 230,400 Est. Cost $16.58 Unrealized —
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $3,660 Shares 100,000 Est. Cost $42.06 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.6%
Value ($000) $3,387 Shares 166,667 Est. Cost $17.69 Unrealized +2.6%
FMBH FIRST MID ILL BANCSHARES INC 0.6%
Value ($000) $3,309 Shares 84,211 Est. Cost $31.11 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.5%
Value ($000) $2,895 Shares 150,000 Est. Cost $15.91 Unrealized -0.1%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $2,682 Shares 150,824 Est. Cost $13.80 Unrealized 0.0%
— LEVEL ONE BANCORP INC 0.4%
Value ($000) $2,144 Shares 78,868 Est. Cost $27.18 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $2,053 Shares 65,000 Est. Cost $12.84 Unrealized +131.3%
— GREENSKY INC 0.3%
Value ($000) $1,742 Shares 82,359 Est. Cost $21.15 Unrealized —
— MEDLEY MGMT INC 0.3%
Value ($000) $1,659 Shares 467,358 Est. Cost $3.96 Unrealized —
— FLAGSTAR BANCORP INC 0.2%
Value ($000) $1,028 Shares 30,000 Est. Cost $30.80 Unrealized —
— CURO GROUP HLDGS CORP 0.2%
Value ($000) $958 Shares 38,390 Est. Cost $24.95 Unrealized —