JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $275,668 (100.0% shares, 0.0% debt)

Holdings (42)

BPOP POPULAR INC 6.2%

Value ($000) $17,217 Shares 491,900 Est. Cost $30.66 Unrealized +34.3%

HWC HANCOCK WHITNEY CORPORATION 6.2%

Value ($000) $16,964 Shares 869,075 Est. Cost $36.05 Unrealized -4.3%

SMBC SOUTHERN MO BANCORP INC 5.2%

Value ($000) $14,356 Shares 591,515 Est. Cost $20.55 Unrealized +47.2%

ABCB AMERIS BANCORP 4.3%

Value ($000) $11,880 Shares 500,000 Est. Cost $32.24 Unrealized +1.2%

PJT PJT PARTNERS INC 4.2%

Value ($000) $11,648 Shares 268,438 Est. Cost $37.03 Unrealized +8.6%

PFSI PENNYMAC FINL SVCS INC 3.9%

Value ($000) $10,730 Shares 485,300 Est. Cost $29.83 Unrealized 0.0%

FBP FIRST BANCORP P R 3.7%

Value ($000) $10,263 Shares 1,929,104 Est. Cost $7.20 Unrealized -5.1%

QCRH QCR HOLDINGS INC 3.6%

Value ($000) $9,975 Shares 368,476 Est. Cost $23.17 Unrealized +59.6%

— TCF FINANCIAL CORPORATION NE 3.6%

Value ($000) $9,850 Shares 434,700 Est. Cost $38.07 Unrealized —

PRAA PRA GROUP INC 3.2%

Value ($000) $8,853 Shares 319,386 Est. Cost $34.95 Unrealized -0.3%

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $8,570 Shares 376,034 Est. Cost $31.59 Unrealized +53.8%

XLF SELECT SECTOR SPDR TR 3.0%

Value ($000) $8,328 Shares 400,000 Est. Cost $20.82 Unrealized —

— CENTURY BANCORP INC MASS 3.0%

Value ($000) $8,292 Shares 133,225 Est. Cost $37.19 Unrealized —

ECPG ENCORE CAP GROUP INC 3.0%

Value ($000) $8,190 Shares 350,279 Est. Cost $33.68 Unrealized -0.1%

OSG AMBAC FINL GROUP INC 2.7%

Value ($000) $7,573 Shares 613,722 Est. Cost $19.49 Unrealized -1.7%

BFST BUSINESS FIRST BANCSHARES IN 2.7%

Value ($000) $7,542 Shares 558,656 Est. Cost $21.34 Unrealized -11.7%

BBT BERKSHIRE HILLS BANCORP INC 2.5%

Value ($000) $6,996 Shares 470,818 Est. Cost $20.33 Unrealized +3.1%

HTH HILLTOP HOLDINGS INC 2.5%

Value ($000) $6,984 Shares 461,895 Est. Cost $21.18 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 2.4%

Value ($000) $6,629 Shares 771,759 Est. Cost $11.52 Unrealized 0.0%

HBCP HOME BANCORP INC 2.4%

Value ($000) $6,598 Shares 270,186 Est. Cost $19.28 Unrealized +45.6%

— NEW YORK CMNTY BANCORP INC 2.3%

Value ($000) $6,338 Shares 675,000 Est. Cost $12.02 Unrealized —

— SYNOVUS FINL CORP 2.2%

Value ($000) $6,132 Shares 349,215 Est. Cost $33.62 Unrealized —

L LOEWS CORP 2.2%

Value ($000) $6,095 Shares 175,000 Est. Cost $42.89 Unrealized +7.2%

— CAROLINA FINL CORP NEW 2.2%

Value ($000) $5,967 Shares 230,653 Est. Cost $29.76 Unrealized —

MTG MGIC INVT CORP WIS 2.1%

Value ($000) $5,879 Shares 925,813 Est. Cost $12.08 Unrealized 0.0%

SLM SLM CORP 2.0%

Value ($000) $5,572 Shares 775,000 Est. Cost $9.66 Unrealized 0.0%

FMBH FIRST MID BANCSHARES INC 1.6%

Value ($000) $4,329 Shares 182,359 Est. Cost $29.00 Unrealized -12.2%

NAVI NAVIENT CORPORATION 1.5%

Value ($000) $4,206 Shares 554,900 Est. Cost $11.93 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 1.5%

Value ($000) $4,039 Shares 1,246,543 Est. Cost $4.13 Unrealized —

— FIRST BANCSHARES INC MS 1.2%

Value ($000) $3,345 Shares 175,410 Est. Cost $29.38 Unrealized —

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $3,193 Shares 75,300 Est. Cost $46.58 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 1.1%

Value ($000) $2,936 Shares 389,900 Est. Cost $7.53 Unrealized —

— MUTUALFIRST FINL INC 1.1%

Value ($000) $2,932 Shares 103,988 Est. Cost $39.67 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.0%

Value ($000) $2,751 Shares 169,694 Est. Cost $15.17 Unrealized +6.0%

— CALIFORNIA BANCORP 1.0%

Value ($000) $2,649 Shares 226,398 Est. Cost $11.70 Unrealized —

— MACKINAC FINL CORP 0.9%

Value ($000) $2,530 Shares 242,059 Est. Cost $16.11 Unrealized —

— INVESTORS BANCORP INC NEW 0.9%

Value ($000) $2,516 Shares 314,900 Est. Cost $7.99 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value ($000) $2,513 Shares 237,500 Est. Cost $10.58 Unrealized —

FFIC FLUSHING FINL CORP 0.9%

Value ($000) $2,465 Shares 184,482 Est. Cost $13.25 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.5%

Value ($000) $1,466 Shares 50,000 Est. Cost $19.49 Unrealized +62.4%

SICPQ SILVERGATE CAP CORP 0.1%

Value ($000) $241 Shares 25,312 Est. Cost $15.46 Unrealized -8.5%

— MEDLEY MGMT INC 0.0%

Value ($000) $136 Shares 199,856 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	491,900	$17,217	6.2%	$30.66	+34.3%	Equity	733174700
HWC	HANCOCK WHITNEY CORPORATION	869,075	$16,964	6.2%	$36.05	-4.3%	Equity	410120109
SMBC	SOUTHERN MO BANCORP INC	591,515	$14,356	5.2%	$20.55	+47.2%	Equity	843380106
ABCB	AMERIS BANCORP	500,000	$11,880	4.3%	$32.24	+1.2%	Equity	03076K108
PJT	PJT PARTNERS INC	268,438	$11,648	4.2%	$37.03	+8.6%	Equity	69343T107
PFSI	PENNYMAC FINL SVCS INC	485,300	$10,730	3.9%	$29.83	0.0%	Equity	70932M107
FBP	FIRST BANCORP P R	1,929,104	$10,263	3.7%	$7.20	-5.1%	Equity	318672706
QCRH	QCR HOLDINGS INC	368,476	$9,975	3.6%	$23.17	+59.6%	Equity	74727A104
—	TCF FINANCIAL CORPORATION NE	434,700	$9,850	3.6%	$38.07	—	Equity	872307103
PRAA	PRA GROUP INC	319,386	$8,853	3.2%	$34.95	-0.3%	Equity	69354N106
AER	AERCAP HOLDINGS NV	376,034	$8,570	3.1%	$31.59	+53.8%	Equity	N00985106
XLF	SELECT SECTOR SPDR TR	400,000	$8,328	3.0%	$20.82	—	Equity	81369Y605
—	CENTURY BANCORP INC MASS	133,225	$8,292	3.0%	$37.19	—	Equity	156432106
ECPG	ENCORE CAP GROUP INC	350,279	$8,190	3.0%	$33.68	-0.1%	Equity	292554102
OSG	AMBAC FINL GROUP INC	613,722	$7,573	2.7%	$19.49	-1.7%	Equity	023139884
BFST	BUSINESS FIRST BANCSHARES IN	558,656	$7,542	2.7%	$21.34	-11.7%	Equity	12326C105
BBT	BERKSHIRE HILLS BANCORP INC	470,818	$6,996	2.5%	$20.33	+3.1%	Equity	084680107
HTH	HILLTOP HOLDINGS INC	461,895	$6,984	2.5%	$21.18	0.0%	Equity	432748101
KRNY	KEARNY FINL CORP MD	771,759	$6,629	2.4%	$11.52	0.0%	Equity	48716P108
HBCP	HOME BANCORP INC	270,186	$6,598	2.4%	$19.28	+45.6%	Equity	43689E107
—	NEW YORK CMNTY BANCORP INC	675,000	$6,338	2.3%	$12.02	—	Equity	649445103
—	SYNOVUS FINL CORP	349,215	$6,132	2.2%	$33.62	—	Equity	87161C501
L	LOEWS CORP	175,000	$6,095	2.2%	$42.89	+7.2%	Equity	540424108
—	CAROLINA FINL CORP NEW	230,653	$5,967	2.2%	$29.76	—	Equity	143873107
MTG	MGIC INVT CORP WIS	925,813	$5,879	2.1%	$12.08	0.0%	Equity	552848103
SLM	SLM CORP	775,000	$5,572	2.0%	$9.66	0.0%	Equity	78442P106
FMBH	FIRST MID BANCSHARES INC	182,359	$4,329	1.6%	$29.00	-12.2%	Equity	320866106
NAVI	NAVIENT CORPORATION	554,900	$4,206	1.5%	$11.93	0.0%	Equity	63938C108
—	OAKTREE SPECIALTY LENDING CO	1,246,543	$4,039	1.5%	$4.13	—	Equity	67401P108
—	FIRST BANCSHARES INC MS	175,410	$3,345	1.2%	$29.38	—	Equity	318916103
FAF	FIRST AMERN FINL CORP	75,300	$3,193	1.2%	$46.58	0.0%	Equity	31847R102
—	HARBORONE BANCORP INC NEW	389,900	$2,936	1.1%	$7.53	—	Equity	41165Y100
—	MUTUALFIRST FINL INC	103,988	$2,932	1.1%	$39.67	—	Equity	62845B104
EBMT	EAGLE BANCORP MONT INC	169,694	$2,751	1.0%	$15.17	+6.0%	Equity	26942G100
—	CALIFORNIA BANCORP	226,398	$2,649	1.0%	$11.70	—	Equity	13005U101
—	MACKINAC FINL CORP	242,059	$2,530	0.9%	$16.11	—	Equity	554571109
—	INVESTORS BANCORP INC NEW	314,900	$2,516	0.9%	$7.99	—	Equity	46146L101
AGNC	AGNC INVT CORP	237,500	$2,513	0.9%	$10.58	—	Equity	00123Q104
FFIC	FLUSHING FINL CORP	184,482	$2,465	0.9%	$13.25	0.0%	Equity	343873105
SFBS	SERVISFIRST BANCSHARES INC	50,000	$1,466	0.5%	$19.49	+62.4%	Equity	81768T108
SICPQ	SILVERGATE CAP CORP	25,312	$241	0.1%	$15.46	-8.5%	Equity	82837P408
—	MEDLEY MGMT INC	199,856	$136	0.0%	$3.98	—	Equity	58503T106