JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $273,544 (100.0% shares, 0.0% debt)

Holdings (40)

PFSI PENNYMAC FINL SVCS INC NEW 8.9%

Value ($000) $24,401 Shares 583,900 Est. Cost $29.77 Unrealized -1.0%

BPOP POPULAR INC 7.9%

Value ($000) $21,490 Shares 578,166 Est. Cost $30.78 Unrealized +2.3%

HWC HANCOCK WHITNEY CORPORATION 5.6%

Value ($000) $15,362 Shares 724,629 Est. Cost $36.05 Unrealized -42.8%

SMBC SOUTHERN MO BANCORP INC 5.0%

Value ($000) $13,762 Shares 566,329 Est. Cost $20.55 Unrealized +1.2%

AGNC AGNC INVT CORP 4.9%

Value ($000) $13,493 Shares 1,046,000 Est. Cost $12.37 Unrealized —

FBP FIRST BANCORP P R 4.2%

Value ($000) $11,485 Shares 2,054,592 Est. Cost $7.03 Unrealized -35.4%

MTG MGIC INVT CORP WIS 4.0%

Value ($000) $11,057 Shares 1,350,000 Est. Cost $10.64 Unrealized -29.7%

— CENTURY BANCORP INC MASS 3.8%

Value ($000) $10,354 Shares 133,225 Est. Cost $37.19 Unrealized —

PJT PJT PARTNERS INC 3.8%

Value ($000) $10,260 Shares 199,847 Est. Cost $37.03 Unrealized +22.2%

QCRH QCR HOLDINGS INC 3.7%

Value ($000) $10,147 Shares 325,439 Est. Cost $23.17 Unrealized +21.1%

PRAA PRA GROUP INC 3.5%

Value ($000) $9,608 Shares 248,523 Est. Cost $34.95 Unrealized -9.3%

OSG AMBAC FINL GROUP INC 3.5%

Value ($000) $9,552 Shares 667,069 Est. Cost $19.10 Unrealized -23.5%

ABCB AMERIS BANCORP 3.3%

Value ($000) $9,141 Shares 387,500 Est. Cost $32.24 Unrealized -32.9%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $8,354 Shares 244,400 Est. Cost $33.68 Unrealized -11.5%

HTH HILLTOP HOLDINGS INC 2.8%

Value ($000) $7,721 Shares 418,469 Est. Cost $21.18 Unrealized -18.8%

BFST BUSINESS FIRST BANCSHARES IN 2.8%

Value ($000) $7,591 Shares 494,560 Est. Cost $21.34 Unrealized -44.6%

HBCP HOME BANCORP INC 2.6%

Value ($000) $7,227 Shares 270,186 Est. Cost $19.28 Unrealized +9.2%

PFS PROVIDENT FINL SVCS INC 2.6%

Value ($000) $7,035 Shares 486,830 Est. Cost $9.93 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 2.5%

Value ($000) $6,911 Shares 844,805 Est. Cost $11.25 Unrealized -25.5%

FAF FIRST AMERN FINL CORP 2.0%

Value ($000) $5,362 Shares 111,659 Est. Cost $44.05 Unrealized -11.9%

BBT BERKSHIRE HILLS BANCORP INC 1.9%

Value ($000) $5,285 Shares 479,577 Est. Cost $20.15 Unrealized -46.8%

L LOEWS CORP 1.9%

Value ($000) $5,144 Shares 150,000 Est. Cost $42.89 Unrealized -23.2%

— NEW YORK CMNTY BANCORP INC 1.9%

Value ($000) $5,100 Shares 500,000 Est. Cost $12.02 Unrealized —

SLM SLM CORP 1.6%

Value ($000) $4,394 Shares 625,000 Est. Cost $9.66 Unrealized -22.6%

— SANTANDER CONSUMER USA HDG I 1.4%

Value ($000) $3,853 Shares 209,279 Est. Cost $18.41 Unrealized —

— FIRST BANCSHARES INC MS 1.2%

Value ($000) $3,252 Shares 144,510 Est. Cost $29.38 Unrealized —

FMBH FIRST MID BANCSHARES INC 1.1%

Value ($000) $3,012 Shares 114,837 Est. Cost $29.00 Unrealized -26.2%

— TCF FINANCIAL CORPORATION NE 1.1%

Value ($000) $2,942 Shares 100,000 Est. Cost $38.07 Unrealized —

— HARBORONE BANCORP INC NEW 1.0%

Value ($000) $2,803 Shares 328,243 Est. Cost $7.53 Unrealized —

TFSL TFS FINL CORP 1.0%

Value ($000) $2,778 Shares 194,160 Est. Cost $9.31 Unrealized 0.0%

— CALIFORNIA BANCORP 0.9%

Value ($000) $2,588 Shares 173,710 Est. Cost $11.70 Unrealized —

NAVI NAVIENT CORPORATION 0.9%

Value ($000) $2,398 Shares 341,100 Est. Cost $11.93 Unrealized -37.6%

— MACKINAC FINL CORP 0.7%

Value ($000) $1,997 Shares 192,529 Est. Cost $16.11 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.7%

Value ($000) $1,882 Shares 108,258 Est. Cost $15.17 Unrealized -6.5%

— OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $1,594 Shares 356,524 Est. Cost $4.13 Unrealized —

OFG OFG BANCORP 0.5%

Value ($000) $1,337 Shares 100,000 Est. Cost $12.05 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.4%

Value ($000) $1,135 Shares 64,731 Est. Cost $17.53 Unrealized —

— HMN FINL INC 0.3%

Value ($000) $704 Shares 48,204 Est. Cost $14.60 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.2%

Value ($000) $593 Shares 44,191 Est. Cost $13.05 Unrealized 0.0%

LGIH LGI HOMES INC 0.2%

Value ($000) $440 Shares 5,000 Est. Cost $70.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFSI	PENNYMAC FINL SVCS INC NEW	583,900	$24,401	8.9%	$29.77	-1.0%	COM	70932M107
BPOP	POPULAR INC	578,166	$21,490	7.9%	$30.78	+2.3%	COM NEW	733174700
HWC	HANCOCK WHITNEY CORPORATION	724,629	$15,362	5.6%	$36.05	-42.8%	COM	410120109
SMBC	SOUTHERN MO BANCORP INC	566,329	$13,762	5.0%	$20.55	+1.2%	COM	843380106
AGNC	AGNC INVT CORP	1,046,000	$13,493	4.9%	$12.37	—	COM	00123Q104
FBP	FIRST BANCORP P R	2,054,592	$11,485	4.2%	$7.03	-35.4%	COM NEW	318672706
MTG	MGIC INVT CORP WIS	1,350,000	$11,057	4.0%	$10.64	-29.7%	COM	552848103
—	CENTURY BANCORP INC MASS	133,225	$10,354	3.8%	$37.19	—	CL A NON VTG	156432106
PJT	PJT PARTNERS INC	199,847	$10,260	3.8%	$37.03	+22.2%	COM CL A	69343T107
QCRH	QCR HOLDINGS INC	325,439	$10,147	3.7%	$23.17	+21.1%	COM	74727A104
PRAA	PRA GROUP INC	248,523	$9,608	3.5%	$34.95	-9.3%	COM	69354N106
OSG	AMBAC FINL GROUP INC	667,069	$9,552	3.5%	$19.10	-23.5%	COM NEW	023139884
ABCB	AMERIS BANCORP	387,500	$9,141	3.3%	$32.24	-32.9%	COM	03076K108
ECPG	ENCORE CAP GROUP INC	244,400	$8,354	3.1%	$33.68	-11.5%	COM	292554102
HTH	HILLTOP HOLDINGS INC	418,469	$7,721	2.8%	$21.18	-18.8%	COM	432748101
BFST	BUSINESS FIRST BANCSHARES IN	494,560	$7,591	2.8%	$21.34	-44.6%	COM	12326C105
HBCP	HOME BANCORP INC	270,186	$7,227	2.6%	$19.28	+9.2%	COM	43689E107
PFS	PROVIDENT FINL SVCS INC	486,830	$7,035	2.6%	$9.93	0.0%	COM	74386T105
KRNY	KEARNY FINL CORP MD	844,805	$6,911	2.5%	$11.25	-25.5%	COM	48716P108
FAF	FIRST AMERN FINL CORP	111,659	$5,362	2.0%	$44.05	-11.9%	COM	31847R102
BBT	BERKSHIRE HILLS BANCORP INC	479,577	$5,285	1.9%	$20.15	-46.8%	COM	084680107
L	LOEWS CORP	150,000	$5,144	1.9%	$42.89	-23.2%	COM	540424108
—	NEW YORK CMNTY BANCORP INC	500,000	$5,100	1.9%	$12.02	—	COM	649445103
SLM	SLM CORP	625,000	$4,394	1.6%	$9.66	-22.6%	COM	78442P106
—	SANTANDER CONSUMER USA HDG I	209,279	$3,853	1.4%	$18.41	—	COM	80283M101
—	FIRST BANCSHARES INC MS	144,510	$3,252	1.2%	$29.38	—	COM	318916103
FMBH	FIRST MID BANCSHARES INC	114,837	$3,012	1.1%	$29.00	-26.2%	COM	320866106
—	TCF FINANCIAL CORPORATION NE	100,000	$2,942	1.1%	$38.07	—	COM	872307103
—	HARBORONE BANCORP INC NEW	328,243	$2,803	1.0%	$7.53	—	COM NEW	41165Y100
TFSL	TFS FINL CORP	194,160	$2,778	1.0%	$9.31	0.0%	COM	87240R107
—	CALIFORNIA BANCORP	173,710	$2,588	0.9%	$11.70	—	COM	13005U101
NAVI	NAVIENT CORPORATION	341,100	$2,398	0.9%	$11.93	-37.6%	COM	63938C108
—	MACKINAC FINL CORP	192,529	$1,997	0.7%	$16.11	—	COM	554571109
EBMT	EAGLE BANCORP MONT INC	108,258	$1,882	0.7%	$15.17	-6.5%	COM	26942G100
—	OAKTREE SPECIALTY LENDING CO	356,524	$1,594	0.6%	$4.13	—	COM	67401P108
OFG	OFG BANCORP	100,000	$1,337	0.5%	$12.05	0.0%	COM	67103X102
PMT	PENNYMAC MTG INVT TR	64,731	$1,135	0.4%	$17.53	—	COM	70931T103
—	HMN FINL INC	48,204	$704	0.3%	$14.60	—	COM	40424G108
PROV	PROVIDENT FINL HLDGS INC	44,191	$593	0.2%	$13.05	0.0%	COM	743868101
LGIH	LGI HOMES INC	5,000	$440	0.2%	$70.09	0.0%	COM	50187T106