JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $539,352 (100.0% shares, 0.0% debt)

Holdings (53)

ABCB AMERIS BANCORP 5.1%
Value ($000) $27,248 Shares 695,286 Est. Cost $32.24 Unrealized +2.6%
— CIT GROUP INC 4.8%
Value ($000) $25,942 Shares 493,750 Est. Cost $43.12 Unrealized —
AER AERCAP HOLDINGS NV 4.7%
Value ($000) $25,359 Shares 487,580 Est. Cost $31.59 Unrealized +52.8%
— SYNOVUS FINL CORP 4.2%
Value ($000) $22,750 Shares 650,000 Est. Cost $33.54 Unrealized —
— CENTERSTATE BK CORP 3.9%
Value ($000) $21,160 Shares 918,820 Est. Cost $22.15 Unrealized —
SMBC SOUTHERN MO BANCORP INC 3.7%
Value ($000) $19,709 Shares 565,862 Est. Cost $20.04 Unrealized +44.5%
HWC HANCOCK WHITNEY CORPORATION 3.5%
Value ($000) $19,141 Shares 477,800 Est. Cost $34.47 Unrealized +19.5%
BPOP POPULAR INC 3.5%
Value ($000) $18,979 Shares 349,900 Est. Cost $25.18 Unrealized +77.6%
— FIRST BANCSHARES INC MS 3.4%
Value ($000) $18,508 Shares 610,029 Est. Cost $29.38 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 3.2%
Value ($000) $17,318 Shares 551,692 Est. Cost $20.33 Unrealized +19.3%
CMA COMERICA INC 3.0%
Value ($000) $15,989 Shares 220,117 Est. Cost $47.24 Unrealized +13.7%
— TCF FINL CORP 2.8%
Value ($000) $15,287 Shares 735,300 Est. Cost $18.14 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 2.6%
Value ($000) $14,048 Shares 551,960 Est. Cost $21.37 Unrealized +0.1%
— MIDSOUTH BANCORP INC 2.6%
Value ($000) $13,823 Shares 1,166,457 Est. Cost $12.70 Unrealized —
CFG CITIZENS FINL GROUP INC 2.5%
Value ($000) $13,702 Shares 387,500 Est. Cost $22.42 Unrealized +16.0%
QCRH QCR HOLDINGS INC 2.4%
Value ($000) $12,940 Shares 371,079 Est. Cost $23.17 Unrealized +42.0%
— SANTANDER CONSUMER USA HDG I 2.4%
Value ($000) $12,734 Shares 531,455 Est. Cost $17.18 Unrealized —
HBCP HOME BANCORP INC 2.2%
Value ($000) $11,744 Shares 305,186 Est. Cost $19.28 Unrealized +57.3%
— CENTURY BANCORP INC MASS 2.2%
Value ($000) $11,604 Shares 132,015 Est. Cost $37.19 Unrealized —
— CAROLINA FINL CORP NEW 2.0%
Value ($000) $10,620 Shares 302,639 Est. Cost $29.38 Unrealized —
AGNC AGNC INVT CORP 1.9%
Value ($000) $10,513 Shares 625,000 Est. Cost $16.82 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 1.8%
Value ($000) $9,639 Shares 337,500 Est. Cost $26.87 Unrealized +1.6%
L LOEWS CORP 1.8%
Value ($000) $9,567 Shares 175,000 Est. Cost $42.89 Unrealized +16.3%
— UNITED FINL BANCORP INC NEW 1.7%
Value ($000) $9,382 Shares 661,607 Est. Cost $14.18 Unrealized —
VIRT VIRTU FINL INC 1.7%
Value ($000) $9,257 Shares 425,000 Est. Cost $23.50 Unrealized 0.0%
ABR ARBOR RLTY TR INC 1.6%
Value ($000) $8,542 Shares 704,800 Est. Cost $12.12 Unrealized —
— GREAT WESTN BANCORP INC 1.5%
Value ($000) $8,126 Shares 227,486 Est. Cost $24.73 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 1.5%
Value ($000) $8,060 Shares 200,000 Est. Cost $27.53 Unrealized +2.3%
— INVESTORS BANCORP INC NEW 1.4%
Value ($000) $7,453 Shares 668,416 Est. Cost $11.15 Unrealized —
— MACKINAC FINL CORP 1.4%
Value ($000) $7,361 Shares 465,910 Est. Cost $16.11 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 1.3%
Value ($000) $7,157 Shares 328,440 Est. Cost $16.53 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 1.3%
Value ($000) $7,153 Shares 208,794 Est. Cost $19.49 Unrealized +52.8%
HBNC HORIZON BANCORP INC 1.3%
Value ($000) $7,008 Shares 428,880 Est. Cost $15.93 Unrealized +1.5%
— THUNDER BRIDGE ACQUISITION L 1.2%
Value ($000) $6,519 Shares 625,000 Est. Cost $10.43 Unrealized —
WTFC WINTRUST FINL CORP 1.2%
Value ($000) $6,486 Shares 88,658 Est. Cost $71.46 Unrealized +2.2%
FFBC FIRST FINL BANCORP OH 1.1%
Value ($000) $5,866 Shares 242,184 Est. Cost $22.53 Unrealized -19.5%
— OAKTREE SPECIALTY LENDING CO 1.0%
Value ($000) $5,556 Shares 1,025,000 Est. Cost $4.33 Unrealized —
— FIDELITY SOUTHERN CORP NEW 1.0%
Value ($000) $5,505 Shares 177,767 Est. Cost $27.39 Unrealized —
LADR LADDER CAP CORP 1.0%
Value ($000) $5,398 Shares 325,000 Est. Cost $15.28 Unrealized —
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $4,856 Shares 325,000 Est. Cost $11.23 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL 0.9%
Value ($000) $4,821 Shares 235,525 Est. Cost $20.47 Unrealized —
— FLAGSTAR BANCORP INC 0.8%
Value ($000) $4,235 Shares 127,805 Est. Cost $33.14 Unrealized —
FBK FB FINL CORP 0.8%
Value ($000) $4,209 Shares 115,000 Est. Cost $30.35 Unrealized +5.9%
EBMT EAGLE BANCORP MONT INC 0.7%
Value ($000) $3,925 Shares 236,424 Est. Cost $15.11 Unrealized -9.3%
— IBERIABANK CORP 0.7%
Value ($000) $3,793 Shares 50,000 Est. Cost $76.28 Unrealized —
FCCO FIRST CMNTY CORP S C 0.6%
Value ($000) $3,314 Shares 179,029 Est. Cost $15.27 Unrealized 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.6%
Value ($000) $3,002 Shares 139,830 Est. Cost $20.97 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.5%
Value ($000) $2,941 Shares 84,211 Est. Cost $31.11 Unrealized -8.8%
FBP FIRST BANCORP P R 0.5%
Value ($000) $2,815 Shares 255,000 Est. Cost $4.50 Unrealized +96.4%
PJT PJT PARTNERS INC 0.4%
Value ($000) $2,387 Shares 58,905 Est. Cost $37.25 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $2,205 Shares 357,450 Est. Cost $6.79 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $2,156 Shares 200,000 Est. Cost $10.25 Unrealized 0.0%
— MEDLEY MGMT INC 0.3%
Value ($000) $1,540 Shares 626,054 Est. Cost $3.98 Unrealized —