JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $479,468 (100.0% shares, 0.0% debt)

Holdings (42)

HWC HANCOCK WHITNEY CORPORATION 8.0%

Value ($000) $38,135 Shares 869,075 Est. Cost $36.05 Unrealized +12.5%

— TCF FINANCIAL CORPORATION NE 6.3%

Value ($000) $30,420 Shares 650,000 Est. Cost $38.07 Unrealized —

BPOP POPULAR INC 5.5%

Value ($000) $26,432 Shares 449,900 Est. Cost $29.67 Unrealized +55.7%

ABCB AMERIS BANCORP 5.0%

Value ($000) $24,127 Shares 567,150 Est. Cost $32.24 Unrealized +20.8%

AER AERCAP HOLDINGS NV 5.0%

Value ($000) $24,062 Shares 391,441 Est. Cost $31.59 Unrealized +83.3%

— SYNOVUS FINL CORP 4.9%

Value ($000) $23,520 Shares 600,000 Est. Cost $33.62 Unrealized —

SMBC SOUTHERN MO BANCORP INC 4.8%

Value ($000) $22,877 Shares 596,358 Est. Cost $20.55 Unrealized +60.2%

— CENTERSTATE BK CORP 4.6%

Value ($000) $22,272 Shares 891,594 Est. Cost $22.15 Unrealized —

RF REGIONS FINL CORP NEW 3.8%

Value ($000) $18,447 Shares 1,075,000 Est. Cost $11.50 Unrealized +11.2%

BBT BERKSHIRE HILLS BANCORP INC 3.8%

Value ($000) $18,140 Shares 551,692 Est. Cost $20.33 Unrealized +27.1%

QCRH QCR HOLDINGS INC 3.4%

Value ($000) $16,249 Shares 370,476 Est. Cost $23.17 Unrealized +71.0%

— FIRST BANCSHARES INC MS 3.3%

Value ($000) $15,709 Shares 442,272 Est. Cost $29.38 Unrealized —

PJT PJT PARTNERS INC 3.1%

Value ($000) $14,920 Shares 330,605 Est. Cost $37.03 Unrealized +3.8%

BFST BUSINESS FIRST BANCSHARES IN 2.9%

Value ($000) $13,761 Shares 551,960 Est. Cost $21.37 Unrealized -0.6%

CFG CITIZENS FINL GROUP INC 2.8%

Value ($000) $13,198 Shares 325,000 Est. Cost $22.42 Unrealized +27.1%

— CENTURY BANCORP INC MASS 2.5%

Value ($000) $11,985 Shares 133,225 Est. Cost $37.19 Unrealized —

HBCP HOME BANCORP INC 2.5%

Value ($000) $11,960 Shares 305,186 Est. Cost $19.28 Unrealized +70.7%

ALLY ALLY FINL INC 2.4%

Value ($000) $11,628 Shares 380,500 Est. Cost $25.80 Unrealized -1.1%

FBP FIRST BANCORP P R 2.3%

Value ($000) $10,855 Shares 1,025,000 Est. Cost $7.52 Unrealized +14.9%

— CAROLINA FINL CORP NEW 2.1%

Value ($000) $9,971 Shares 230,653 Est. Cost $29.76 Unrealized —

— NEW YORK CMNTY BANCORP INC 2.0%

Value ($000) $9,350 Shares 777,900 Est. Cost $12.02 Unrealized —

L LOEWS CORP 1.9%

Value ($000) $9,186 Shares 175,000 Est. Cost $42.89 Unrealized +14.6%

— SANTANDER CONSUMER USA HDG I 1.6%

Value ($000) $7,598 Shares 325,100 Est. Cost $17.18 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.6%

Value ($000) $7,536 Shares 200,000 Est. Cost $19.49 Unrealized +65.0%

IBCP INDEPENDENT BANK CORP MICH 1.6%

Value ($000) $7,508 Shares 331,472 Est. Cost $16.53 Unrealized +3.9%

— CIT GROUP INC 1.2%

Value ($000) $5,717 Shares 125,300 Est. Cost $43.12 Unrealized —

— OAKTREE SPECIALTY LENDING CO 1.2%

Value ($000) $5,597 Shares 1,025,000 Est. Cost $4.33 Unrealized —

FMBH FIRST MID BANCSHARES INC 1.1%

Value ($000) $5,371 Shares 152,359 Est. Cost $29.70 Unrealized -0.9%

— MACKINAC FINL CORP 1.1%

Value ($000) $5,191 Shares 297,327 Est. Cost $16.11 Unrealized —

— MUTUALFIRST FINL INC 1.1%

Value ($000) $5,098 Shares 128,509 Est. Cost $39.67 Unrealized —

FCCO FIRST CMNTY CORP S C 1.0%

Value ($000) $4,763 Shares 220,405 Est. Cost $15.40 Unrealized +9.9%

SICPQ SILVERGATE CAP CORP 1.0%

Value ($000) $4,625 Shares 290,689 Est. Cost $15.46 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.7%

Value ($000) $3,236 Shares 150,000 Est. Cost $20.51 Unrealized 0.0%

CMA COMERICA INC 0.7%

Value ($000) $3,164 Shares 44,100 Est. Cost $47.24 Unrealized +7.2%

EBMT EAGLE BANCORP MONT INC 0.7%

Value ($000) $3,145 Shares 147,044 Est. Cost $15.03 Unrealized +8.2%

HBNC HORIZON BANCORP INC 0.6%

Value ($000) $2,968 Shares 156,209 Est. Cost $15.93 Unrealized +15.1%

— CENTRAL VALLEY CMNTY BANCORP 0.6%

Value ($000) $2,922 Shares 134,830 Est. Cost $20.97 Unrealized —

RPAY REPAY HLDGS CORP 0.5%

Value ($000) $2,359 Shares 161,008 Est. Cost $12.17 Unrealized +14.7%

ABR ARBOR RLTY TR INC 0.5%

Value ($000) $2,205 Shares 153,665 Est. Cost $12.12 Unrealized —

PRAA PRA GROUP INC 0.4%

Value ($000) $2,155 Shares 59,371 Est. Cost $35.41 Unrealized 0.0%

— MEDLEY MGMT INC 0.2%

Value ($000) $849 Shares 286,728 Est. Cost $3.98 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value ($000) $257 Shares 7,262 Est. Cost $34.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK WHITNEY CORPORATION	869,075	$38,135	8.0%	$36.05	+12.5%	COM	410120109
—	TCF FINANCIAL CORPORATION NE	650,000	$30,420	6.3%	$38.07	—	COM	872307103
BPOP	POPULAR INC	449,900	$26,432	5.5%	$29.67	+55.7%	COM NEW	733174700
ABCB	AMERIS BANCORP	567,150	$24,127	5.0%	$32.24	+20.8%	COM	03076K108
AER	AERCAP HOLDINGS NV	391,441	$24,062	5.0%	$31.59	+83.3%	SHS	N00985106
—	SYNOVUS FINL CORP	600,000	$23,520	4.9%	$33.62	—	COM NEW	87161C501
SMBC	SOUTHERN MO BANCORP INC	596,358	$22,877	4.8%	$20.55	+60.2%	COM	843380106
—	CENTERSTATE BK CORP	891,594	$22,272	4.6%	$22.15	—	COM	15201P109
RF	REGIONS FINL CORP NEW	1,075,000	$18,447	3.8%	$11.50	+11.2%	COM	7591EP100
BBT	BERKSHIRE HILLS BANCORP INC	551,692	$18,140	3.8%	$20.33	+27.1%	COM	084680107
QCRH	QCR HOLDINGS INC	370,476	$16,249	3.4%	$23.17	+71.0%	COM	74727A104
—	FIRST BANCSHARES INC MS	442,272	$15,709	3.3%	$29.38	—	COM	318916103
PJT	PJT PARTNERS INC	330,605	$14,920	3.1%	$37.03	+3.8%	COM CL A	69343T107
BFST	BUSINESS FIRST BANCSHARES IN	551,960	$13,761	2.9%	$21.37	-0.6%	COM	12326C105
CFG	CITIZENS FINL GROUP INC	325,000	$13,198	2.8%	$22.42	+27.1%	COM	174610105
—	CENTURY BANCORP INC MASS	133,225	$11,985	2.5%	$37.19	—	CL A NON VTG	156432106
HBCP	HOME BANCORP INC	305,186	$11,960	2.5%	$19.28	+70.7%	COM	43689E107
ALLY	ALLY FINL INC	380,500	$11,628	2.4%	$25.80	-1.1%	COM	02005N100
FBP	FIRST BANCORP P R	1,025,000	$10,855	2.3%	$7.52	+14.9%	COM NEW	318672706
—	CAROLINA FINL CORP NEW	230,653	$9,971	2.1%	$29.76	—	COM	143873107
—	NEW YORK CMNTY BANCORP INC	777,900	$9,350	2.0%	$12.02	—	COM	649445103
L	LOEWS CORP	175,000	$9,186	1.9%	$42.89	+14.6%	COM	540424108
—	SANTANDER CONSUMER USA HDG I	325,100	$7,598	1.6%	$17.18	—	COM	80283M101
SFBS	SERVISFIRST BANCSHARES INC	200,000	$7,536	1.6%	$19.49	+65.0%	COM	81768T108
IBCP	INDEPENDENT BANK CORP MICH	331,472	$7,508	1.6%	$16.53	+3.9%	COM NEW	453838609
—	CIT GROUP INC	125,300	$5,717	1.2%	$43.12	—	COM NEW	125581801
—	OAKTREE SPECIALTY LENDING CO	1,025,000	$5,597	1.2%	$4.33	—	COM	67401P108
FMBH	FIRST MID BANCSHARES INC	152,359	$5,371	1.1%	$29.70	-0.9%	COM	320866106
—	MACKINAC FINL CORP	297,327	$5,191	1.1%	$16.11	—	COM	554571109
—	MUTUALFIRST FINL INC	128,509	$5,098	1.1%	$39.67	—	COM	62845B104
FCCO	FIRST CMNTY CORP S C	220,405	$4,763	1.0%	$15.40	+9.9%	COM	319835104
SICPQ	SILVERGATE CAP CORP	290,689	$4,625	1.0%	$15.46	0.0%	CL A	82837P408
OSG	AMBAC FINL GROUP INC	150,000	$3,236	0.7%	$20.51	0.0%	COM NEW	023139884
CMA	COMERICA INC	44,100	$3,164	0.7%	$47.24	+7.2%	COM	200340107
EBMT	EAGLE BANCORP MONT INC	147,044	$3,145	0.7%	$15.03	+8.2%	COM	26942G100
HBNC	HORIZON BANCORP INC	156,209	$2,968	0.6%	$15.93	+15.1%	COM	440407104
—	CENTRAL VALLEY CMNTY BANCORP	134,830	$2,922	0.6%	$20.97	—	COM	155685100
RPAY	REPAY HLDGS CORP	161,008	$2,359	0.5%	$12.17	+14.7%	COM CL A	76029L100
ABR	ARBOR RLTY TR INC	153,665	$2,205	0.5%	$12.12	—	COM	038923108
PRAA	PRA GROUP INC	59,371	$2,155	0.4%	$35.41	0.0%	COM	69354N106
—	MEDLEY MGMT INC	286,728	$849	0.2%	$3.98	—	CL A COM	58503T106
ECPG	ENCORE CAP GROUP INC	7,262	$257	0.1%	$34.97	0.0%	COM	292554102