JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $510,261 (100.0% shares, 0.0% debt)

Holdings (45)

HWC HANCOCK WHITNEY CORPORATION 6.5%

Value ($000) $33,066 Shares 863,465 Est. Cost $36.05 Unrealized +5.4%

ABCB AMERIS BANCORP 5.5%

Value ($000) $28,168 Shares 700,000 Est. Cost $32.24 Unrealized +6.2%

— TCF FINANCIAL CORPORATION NE 5.0%

Value ($000) $25,697 Shares 675,000 Est. Cost $38.07 Unrealized —

— SYNOVUS FINL CORP 4.7%

Value ($000) $24,138 Shares 675,000 Est. Cost $33.62 Unrealized —

— CENTERSTATE BK CORP 4.3%

Value ($000) $22,038 Shares 918,820 Est. Cost $22.15 Unrealized —

SMBC SOUTHERN MO BANCORP INC 4.3%

Value ($000) $21,726 Shares 596,358 Est. Cost $20.55 Unrealized +46.0%

BPOP POPULAR INC 4.2%

Value ($000) $21,627 Shares 399,900 Est. Cost $27.61 Unrealized +61.5%

AER AERCAP HOLDINGS NV 4.2%

Value ($000) $21,431 Shares 391,441 Est. Cost $31.59 Unrealized +64.6%

AGNC AGNC INVT CORP 4.0%

Value ($000) $20,262 Shares 1,259,286 Est. Cost $16.45 Unrealized —

— FIRST BANCSHARES INC MS 3.9%

Value ($000) $19,704 Shares 610,029 Est. Cost $29.38 Unrealized —

— CIT GROUP INC 3.6%

Value ($000) $18,407 Shares 406,250 Est. Cost $43.12 Unrealized —

RF REGIONS FINL CORP NEW 3.3%

Value ($000) $17,007 Shares 1,075,000 Est. Cost $11.50 Unrealized +1.0%

BBT BERKSHIRE HILLS BANCORP INC 3.2%

Value ($000) $16,159 Shares 551,692 Est. Cost $20.33 Unrealized +22.5%

QCRH QCR HOLDINGS INC 2.8%

Value ($000) $14,094 Shares 371,079 Est. Cost $23.17 Unrealized +51.3%

BFST BUSINESS FIRST BANCSHARES IN 2.6%

Value ($000) $13,468 Shares 551,960 Est. Cost $21.37 Unrealized -1.5%

CFG CITIZENS FINL GROUP INC 2.4%

Value ($000) $12,380 Shares 350,000 Est. Cost $22.42 Unrealized +17.3%

PJT PJT PARTNERS INC 2.4%

Value ($000) $12,263 Shares 301,303 Est. Cost $36.89 Unrealized -0.2%

HBCP HOME BANCORP INC 2.3%

Value ($000) $11,899 Shares 305,186 Est. Cost $19.28 Unrealized +63.6%

— CENTURY BANCORP INC MASS 2.3%

Value ($000) $11,671 Shares 133,225 Est. Cost $37.19 Unrealized —

— CAROLINA FINL CORP NEW 2.2%

Value ($000) $11,467 Shares 322,652 Est. Cost $29.76 Unrealized —

— SANTANDER CONSUMER USA HDG I 2.0%

Value ($000) $10,207 Shares 400,100 Est. Cost $17.18 Unrealized —

— INVESTORS BANCORP INC NEW 1.9%

Value ($000) $9,940 Shares 875,000 Est. Cost $11.20 Unrealized —

L LOEWS CORP 1.8%

Value ($000) $9,009 Shares 175,000 Est. Cost $42.89 Unrealized +17.1%

IBCP INDEPENDENT BANK CORP MICH 1.4%

Value ($000) $7,065 Shares 331,472 Est. Cost $16.53 Unrealized -3.0%

RPAY REPAY HLDGS CORP 1.4%

Value ($000) $6,998 Shares 525,000 Est. Cost $12.17 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 1.4%

Value ($000) $6,922 Shares 208,794 Est. Cost $19.49 Unrealized +48.2%

HBNC HORIZON BANCORP INC 1.3%

Value ($000) $6,841 Shares 394,080 Est. Cost $15.93 Unrealized +4.4%

— MACKINAC FINL CORP 1.3%

Value ($000) $6,628 Shares 428,737 Est. Cost $16.11 Unrealized —

CMA COMERICA INC 1.3%

Value ($000) $6,599 Shares 100,000 Est. Cost $47.24 Unrealized +2.3%

RWT REDWOOD TR INC 1.3%

Value ($000) $6,564 Shares 400,000 Est. Cost $16.41 Unrealized —

ABR ARBOR RLTY TR INC 1.2%

Value ($000) $6,227 Shares 475,000 Est. Cost $12.12 Unrealized —

FBP FIRST BANCORP P R 1.2%

Value ($000) $5,988 Shares 600,000 Est. Cost $6.72 Unrealized +24.4%

— OAKTREE SPECIALTY LENDING CO 1.0%

Value ($000) $5,310 Shares 1,025,000 Est. Cost $4.33 Unrealized —

FMBH FIRST MID BANCSHARES INC 1.0%

Value ($000) $5,275 Shares 152,359 Est. Cost $29.70 Unrealized -5.9%

FCCO FIRST CMNTY CORP S C 0.9%

Value ($000) $4,516 Shares 231,827 Est. Cost $15.40 Unrealized +2.9%

EBMT EAGLE BANCORP MONT INC 0.9%

Value ($000) $4,400 Shares 251,424 Est. Cost $15.03 Unrealized -8.7%

ALLY ALLY FINL INC 0.8%

Value ($000) $4,145 Shares 125,000 Est. Cost $26.36 Unrealized 0.0%

VIRT VIRTU FINL INC 0.8%

Value ($000) $4,090 Shares 250,000 Est. Cost $23.50 Unrealized -14.9%

— IBERIABANK CORP 0.7%

Value ($000) $3,777 Shares 50,000 Est. Cost $76.28 Unrealized —

FAF FIRST AMERN FINL CORP 0.7%

Value ($000) $3,478 Shares 58,932 Est. Cost $46.05 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%

Value ($000) $3,189 Shares 112,500 Est. Cost $26.87 Unrealized +2.1%

— CENTRAL VALLEY CMNTY BANCORP 0.6%

Value ($000) $2,846 Shares 139,830 Est. Cost $20.97 Unrealized —

FBK FB FINL CORP 0.4%

Value ($000) $2,250 Shares 59,925 Est. Cost $30.35 Unrealized +10.8%

— MEDLEY MGMT INC 0.2%

Value ($000) $1,004 Shares 286,728 Est. Cost $3.98 Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value ($000) $321 Shares 15,898 Est. Cost $14.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK WHITNEY CORPORATION	863,465	$33,066	6.5%	$36.05	+5.4%	COM	410120109
ABCB	AMERIS BANCORP	700,000	$28,168	5.5%	$32.24	+6.2%	COM	03076K108
—	TCF FINANCIAL CORPORATION NE	675,000	$25,697	5.0%	$38.07	—	COM	872307103
—	SYNOVUS FINL CORP	675,000	$24,138	4.7%	$33.62	—	COM NEW	87161C501
—	CENTERSTATE BK CORP	918,820	$22,038	4.3%	$22.15	—	COM	15201P109
SMBC	SOUTHERN MO BANCORP INC	596,358	$21,726	4.3%	$20.55	+46.0%	COM	843380106
BPOP	POPULAR INC	399,900	$21,627	4.2%	$27.61	+61.5%	COM NEW	733174700
AER	AERCAP HOLDINGS NV	391,441	$21,431	4.2%	$31.59	+64.6%	SHS	N00985106
AGNC	AGNC INVT CORP	1,259,286	$20,262	4.0%	$16.45	—	COM	00123Q104
—	FIRST BANCSHARES INC MS	610,029	$19,704	3.9%	$29.38	—	COM	318916103
—	CIT GROUP INC	406,250	$18,407	3.6%	$43.12	—	COM NEW	125581801
RF	REGIONS FINL CORP NEW	1,075,000	$17,007	3.3%	$11.50	+1.0%	COM	7591EP100
BBT	BERKSHIRE HILLS BANCORP INC	551,692	$16,159	3.2%	$20.33	+22.5%	COM	084680107
QCRH	QCR HOLDINGS INC	371,079	$14,094	2.8%	$23.17	+51.3%	COM	74727A104
BFST	BUSINESS FIRST BANCSHARES IN	551,960	$13,468	2.6%	$21.37	-1.5%	COM	12326C105
CFG	CITIZENS FINL GROUP INC	350,000	$12,380	2.4%	$22.42	+17.3%	COM	174610105
PJT	PJT PARTNERS INC	301,303	$12,263	2.4%	$36.89	-0.2%	COM CL A	69343T107
HBCP	HOME BANCORP INC	305,186	$11,899	2.3%	$19.28	+63.6%	COM	43689E107
—	CENTURY BANCORP INC MASS	133,225	$11,671	2.3%	$37.19	—	CL A NON VTG	156432106
—	CAROLINA FINL CORP NEW	322,652	$11,467	2.2%	$29.76	—	COM	143873107
—	SANTANDER CONSUMER USA HDG I	400,100	$10,207	2.0%	$17.18	—	COM	80283M101
—	INVESTORS BANCORP INC NEW	875,000	$9,940	1.9%	$11.20	—	COM	46146L101
L	LOEWS CORP	175,000	$9,009	1.8%	$42.89	+17.1%	COM	540424108
IBCP	INDEPENDENT BANK CORP MICH	331,472	$7,065	1.4%	$16.53	-3.0%	COM NEW	453838609
RPAY	REPAY HLDGS CORP	525,000	$6,998	1.4%	$12.17	0.0%	COM CL A	76029L100
SFBS	SERVISFIRST BANCSHARES INC	208,794	$6,922	1.4%	$19.49	+48.2%	COM	81768T108
HBNC	HORIZON BANCORP INC	394,080	$6,841	1.3%	$15.93	+4.4%	COM	440407104
—	MACKINAC FINL CORP	428,737	$6,628	1.3%	$16.11	—	COM	554571109
CMA	COMERICA INC	100,000	$6,599	1.3%	$47.24	+2.3%	COM	200340107
RWT	REDWOOD TR INC	400,000	$6,564	1.3%	$16.41	—	COM	758075402
ABR	ARBOR RLTY TR INC	475,000	$6,227	1.2%	$12.12	—	COM	038923108
FBP	FIRST BANCORP P R	600,000	$5,988	1.2%	$6.72	+24.4%	COM NEW	318672706
—	OAKTREE SPECIALTY LENDING CO	1,025,000	$5,310	1.0%	$4.33	—	COM	67401P108
FMBH	FIRST MID BANCSHARES INC	152,359	$5,275	1.0%	$29.70	-5.9%	COM	320866106
FCCO	FIRST CMNTY CORP S C	231,827	$4,516	0.9%	$15.40	+2.9%	COM	319835104
EBMT	EAGLE BANCORP MONT INC	251,424	$4,400	0.9%	$15.03	-8.7%	COM	26942G100
ALLY	ALLY FINL INC	125,000	$4,145	0.8%	$26.36	0.0%	COM	02005N100
VIRT	VIRTU FINL INC	250,000	$4,090	0.8%	$23.50	-14.9%	CL A	928254101
—	IBERIABANK CORP	50,000	$3,777	0.7%	$76.28	—	COM	450828108
FAF	FIRST AMERN FINL CORP	58,932	$3,478	0.7%	$46.05	0.0%	COM	31847R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	112,500	$3,189	0.6%	$26.87	+2.1%	COM	90984P303
—	CENTRAL VALLEY CMNTY BANCORP	139,830	$2,846	0.6%	$20.97	—	COM	155685100
FBK	FB FINL CORP	59,925	$2,250	0.4%	$30.35	+10.8%	COM	30257X104
—	MEDLEY MGMT INC	286,728	$1,004	0.2%	$3.98	—	CL A COM	58503T106
FFIC	FLUSHING FINL CORP	15,898	$321	0.1%	$14.46	0.0%	COM	343873105