JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $227,282 (100.0% shares, 0.0% debt)

Holdings (34)

PFSI PENNYMAC FINL SVCS INC NEW 11.0%

Value ($000) $24,992 Shares 430,000 Est. Cost $29.77 Unrealized +55.5%

BPOP POPULAR INC 8.5%

Value ($000) $19,309 Shares 532,366 Est. Cost $30.78 Unrealized +2.7%

HWC HANCOCK WHITNEY CORPORATION 6.0%

Value ($000) $13,630 Shares 724,629 Est. Cost $36.05 Unrealized -45.7%

SMBC SOUTHERN MO BANCORP INC 5.3%

Value ($000) $12,060 Shares 511,422 Est. Cost $20.55 Unrealized +0.6%

KRNY KEARNY FINL CORP MD 4.2%

Value ($000) $9,643 Shares 1,337,500 Est. Cost $9.93 Unrealized -22.7%

FAF FIRST AMERN FINL CORP 4.0%

Value ($000) $9,164 Shares 180,000 Est. Cost $43.62 Unrealized -1.6%

FBP FIRST BANCORP P R 3.9%

Value ($000) $8,874 Shares 1,700,000 Est. Cost $7.03 Unrealized -33.1%

MTG MGIC INVT CORP WIS 3.9%

Value ($000) $8,859 Shares 999,900 Est. Cost $10.64 Unrealized -19.9%

— CENTURY BANCORP INC MASS 3.8%

Value ($000) $8,567 Shares 130,315 Est. Cost $37.19 Unrealized —

QCRH QCR HOLDINGS INC 3.8%

Value ($000) $8,551 Shares 311,975 Est. Cost $23.17 Unrealized +24.1%

NSA NATIONAL STORAGE AFFILIATES 3.6%

Value ($000) $8,178 Shares 250,000 Est. Cost $32.71 Unrealized —

OSG AMBAC FINL GROUP INC 3.6%

Value ($000) $8,133 Shares 636,847 Est. Cost $19.10 Unrealized -32.6%

HTH HILLTOP HOLDINGS INC 3.4%

Value ($000) $7,834 Shares 380,639 Est. Cost $21.18 Unrealized -8.4%

PFS PROVIDENT FINL SVCS INC 3.4%

Value ($000) $7,813 Shares 640,442 Est. Cost $9.99 Unrealized +1.9%

BFST BUSINESS FIRST BANCSHARES IN 3.2%

Value ($000) $7,221 Shares 481,410 Est. Cost $21.34 Unrealized -41.0%

BBT BERKSHIRE HILLS BANCORP INC 2.9%

Value ($000) $6,597 Shares 652,556 Est. Cost $17.04 Unrealized -50.7%

ABCB AMERIS BANCORP 2.8%

Value ($000) $6,265 Shares 275,000 Est. Cost $32.24 Unrealized -32.3%

FBNC FIRST BANCORP N C 2.3%

Value ($000) $5,191 Shares 248,000 Est. Cost $18.93 Unrealized 0.0%

CLBK COLUMBIA FINL INC 2.0%

Value ($000) $4,549 Shares 409,807 Est. Cost $11.84 Unrealized 0.0%

— UMPQUA HLDGS CORP 2.0%

Value ($000) $4,514 Shares 425,000 Est. Cost $10.62 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 1.8%

Value ($000) $4,140 Shares 750,000 Est. Cost $5.52 Unrealized —

TFSL TFS FINL CORP 1.8%

Value ($000) $4,020 Shares 273,647 Est. Cost $9.39 Unrealized +2.0%

TRMK TRUSTMARK CORP 1.7%

Value ($000) $3,963 Shares 185,106 Est. Cost $19.46 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 1.7%

Value ($000) $3,897 Shares 536,792 Est. Cost $7.26 Unrealized —

UMBF UMB FINL CORP 1.6%

Value ($000) $3,612 Shares 73,700 Est. Cost $50.48 Unrealized 0.0%

HBCP HOME BANCORP INC 1.5%

Value ($000) $3,381 Shares 140,000 Est. Cost $19.28 Unrealized +11.7%

HTGC HERCULES CAPITAL INC 1.3%

Value ($000) $2,893 Shares 250,000 Est. Cost $11.12 Unrealized 0.0%

— LF CAP ACQUISITION CORP 1.2%

Value ($000) $2,806 Shares 266,214 Est. Cost $10.54 Unrealized —

— CALIFORNIA BANCORP 1.1%

Value ($000) $2,400 Shares 211,854 Est. Cost $11.63 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value ($000) $2,156 Shares 155,000 Est. Cost $12.37 Unrealized —

— MACKINAC FINL CORP 0.6%

Value ($000) $1,448 Shares 150,010 Est. Cost $16.11 Unrealized —

OFG OFG BANCORP 0.5%

Value ($000) $1,246 Shares 100,000 Est. Cost $12.05 Unrealized +8.7%

— MR COOPER GROUP INC 0.5%

Value ($000) $1,116 Shares 50,000 Est. Cost $22.32 Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value ($000) $260 Shares 32,174 Est. Cost $7.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFSI	PENNYMAC FINL SVCS INC NEW	430,000	$24,992	11.0%	$29.77	+55.5%	COM	70932M107
BPOP	POPULAR INC	532,366	$19,309	8.5%	$30.78	+2.7%	COM NEW	733174700
HWC	HANCOCK WHITNEY CORPORATION	724,629	$13,630	6.0%	$36.05	-45.7%	COM	410120109
SMBC	SOUTHERN MO BANCORP INC	511,422	$12,060	5.3%	$20.55	+0.6%	COM	843380106
KRNY	KEARNY FINL CORP MD	1,337,500	$9,643	4.2%	$9.93	-22.7%	COM	48716P108
FAF	FIRST AMERN FINL CORP	180,000	$9,164	4.0%	$43.62	-1.6%	COM	31847R102
FBP	FIRST BANCORP P R	1,700,000	$8,874	3.9%	$7.03	-33.1%	COM NEW	318672706
MTG	MGIC INVT CORP WIS	999,900	$8,859	3.9%	$10.64	-19.9%	COM	552848103
—	CENTURY BANCORP INC MASS	130,315	$8,567	3.8%	$37.19	—	CL A NON VTG	156432106
QCRH	QCR HOLDINGS INC	311,975	$8,551	3.8%	$23.17	+24.1%	COM	74727A104
NSA	NATIONAL STORAGE AFFILIATES	250,000	$8,178	3.6%	$32.71	—	COM SHS BEN IN	637870106
OSG	AMBAC FINL GROUP INC	636,847	$8,133	3.6%	$19.10	-32.6%	COM NEW	023139884
HTH	HILLTOP HOLDINGS INC	380,639	$7,834	3.4%	$21.18	-8.4%	COM	432748101
PFS	PROVIDENT FINL SVCS INC	640,442	$7,813	3.4%	$9.99	+1.9%	COM	74386T105
BFST	BUSINESS FIRST BANCSHARES IN	481,410	$7,221	3.2%	$21.34	-41.0%	COM	12326C105
BBT	BERKSHIRE HILLS BANCORP INC	652,556	$6,597	2.9%	$17.04	-50.7%	COM	084680107
ABCB	AMERIS BANCORP	275,000	$6,265	2.8%	$32.24	-32.3%	COM	03076K108
FBNC	FIRST BANCORP N C	248,000	$5,191	2.3%	$18.93	0.0%	COM	318910106
CLBK	COLUMBIA FINL INC	409,807	$4,549	2.0%	$11.84	0.0%	COM	197641103
—	UMPQUA HLDGS CORP	425,000	$4,514	2.0%	$10.62	—	COM	904214103
—	BOSTON PRIVATE FINL HLDGS IN	750,000	$4,140	1.8%	$5.52	—	COM	101119105
TFSL	TFS FINL CORP	273,647	$4,020	1.8%	$9.39	+2.0%	COM	87240R107
TRMK	TRUSTMARK CORP	185,106	$3,963	1.7%	$19.46	0.0%	COM	898402102
—	INVESTORS BANCORP INC NEW	536,792	$3,897	1.7%	$7.26	—	COM	46146L101
UMBF	UMB FINL CORP	73,700	$3,612	1.6%	$50.48	0.0%	COM	902788108
HBCP	HOME BANCORP INC	140,000	$3,381	1.5%	$19.28	+11.7%	COM	43689E107
HTGC	HERCULES CAPITAL INC	250,000	$2,893	1.3%	$11.12	0.0%	COM	427096508
—	LF CAP ACQUISITION CORP	266,214	$2,806	1.2%	$10.54	—	CL A	50200K108
—	CALIFORNIA BANCORP	211,854	$2,400	1.1%	$11.63	—	COM	13005U101
AGNC	AGNC INVT CORP	155,000	$2,156	0.9%	$12.37	—	COM	00123Q104
—	MACKINAC FINL CORP	150,010	$1,448	0.6%	$16.11	—	COM	554571109
OFG	OFG BANCORP	100,000	$1,246	0.5%	$12.05	+8.7%	COM	67103X102
—	MR COOPER GROUP INC	50,000	$1,116	0.5%	$22.32	—	COM	62482R107
—	HARBORONE BANCORP INC NEW	32,174	$260	0.1%	$7.53	—	COM NEW	41165Y100