JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $241,024 (100.0% shares, 0.0% debt)

Holdings (39)

BPOP POPULAR INC 9.9%

Value ($000) $23,936 Shares 425,000 Est. Cost $30.78 Unrealized +32.8%

PFSI PENNYMAC FINL SVCS INC NEW 6.1%

Value ($000) $14,765 Shares 225,000 Est. Cost $29.77 Unrealized +87.1%

HWC HANCOCK WHITNEY CORPORATION 4.9%

Value ($000) $11,907 Shares 350,000 Est. Cost $36.05 Unrealized -25.3%

QCRH QCR HOLDINGS INC 4.9%

Value ($000) $11,899 Shares 300,559 Est. Cost $23.17 Unrealized +47.3%

SMBC SOUTHERN MO BANCORP INC 4.9%

Value ($000) $11,711 Shares 384,738 Est. Cost $20.55 Unrealized +23.1%

LC LENDINGCLUB CORP 4.4%

Value ($000) $10,560 Shares 1,000,000 Est. Cost $6.69 Unrealized 0.0%

— CENTURY BANCORPORATION INC 4.2%

Value ($000) $10,081 Shares 130,315 Est. Cost $37.19 Unrealized —

FBP FIRST BANCORP P R 4.1%

Value ($000) $9,819 Shares 1,065,000 Est. Cost $7.03 Unrealized -7.7%

SII SPROTT INC 3.9%

Value ($000) $9,422 Shares 325,000 Est. Cost $27.32 Unrealized 0.0%

TRMK TRUSTMARK CORP 3.6%

Value ($000) $8,657 Shares 316,973 Est. Cost $20.28 Unrealized +5.7%

VYX NCR CORP NEW 3.4%

Value ($000) $8,265 Shares 220,000 Est. Cost $16.57 Unrealized 0.0%

MTG MGIC INVT CORP WIS 3.4%

Value ($000) $8,107 Shares 645,987 Est. Cost $10.64 Unrealized +6.3%

BFST BUSINESS FIRST BANCSHARES IN 3.2%

Value ($000) $7,754 Shares 380,811 Est. Cost $21.34 Unrealized -23.2%

FAF FIRST AMERN FINL CORP 3.2%

Value ($000) $7,745 Shares 150,000 Est. Cost $43.62 Unrealized -3.8%

TREE LENDINGTREE INC NEW 2.8%

Value ($000) $6,845 Shares 25,000 Est. Cost $273.80 Unrealized —

OSG AMBAC FINL GROUP INC 2.4%

Value ($000) $5,889 Shares 382,897 Est. Cost $19.10 Unrealized -22.9%

BBT BERKSHIRE HILLS BANCORP INC 2.3%

Value ($000) $5,564 Shares 325,000 Est. Cost $17.04 Unrealized -24.4%

— CIT GROUP INC 2.3%

Value ($000) $5,475 Shares 152,509 Est. Cost $35.90 Unrealized —

PFS PROVIDENT FINL SVCS INC 2.0%

Value ($000) $4,814 Shares 268,040 Est. Cost $9.99 Unrealized +17.3%

SBNY SIGNATURE BK NEW YORK N Y 2.0%

Value ($000) $4,735 Shares 35,000 Est. Cost $135.29 Unrealized —

— NEW YORK CMNTY BANCORP INC 1.8%

Value ($000) $4,361 Shares 413,411 Est. Cost $10.55 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.8%

Value ($000) $4,307 Shares 7,500 Est. Cost $495.92 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 1.8%

Value ($000) $4,259 Shares 224,060 Est. Cost $12.95 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 1.6%

Value ($000) $3,823 Shares 138,972 Est. Cost $21.18 Unrealized +13.4%

ASB ASSOCIATED BANC CORP 1.6%

Value ($000) $3,761 Shares 220,590 Est. Cost $12.41 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 1.5%

Value ($000) $3,680 Shares 109,340 Est. Cost $26.13 Unrealized 0.0%

HBCP HOME BANCORP INC 1.5%

Value ($000) $3,513 Shares 125,521 Est. Cost $19.28 Unrealized +24.8%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $3,296 Shares 12,500 Est. Cost $197.01 Unrealized 0.0%

AGNC AGNC INVT CORP 1.2%

Value ($000) $2,774 Shares 177,800 Est. Cost $12.79 Unrealized —

— FOLEY TRASIMENE ACQUISITION 1.1%

Value ($000) $2,643 Shares 175,000 Est. Cost $15.10 Unrealized —

— INVESTORS BANCORP INC NEW 1.0%

Value ($000) $2,501 Shares 236,792 Est. Cost $7.26 Unrealized —

— CADENCE BANCORPORATION 1.0%

Value ($000) $2,463 Shares 150,000 Est. Cost $16.42 Unrealized —

EHTH EHEALTH INC 1.0%

Value ($000) $2,295 Shares 32,500 Est. Cost $76.00 Unrealized 0.0%

— MACATAWA BK CORP 0.9%

Value ($000) $2,145 Shares 256,231 Est. Cost $8.37 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.8%

Value ($000) $1,886 Shares 168,671 Est. Cost $11.18 Unrealized —

OFG OFG BANCORP 0.8%

Value ($000) $1,854 Shares 100,000 Est. Cost $12.05 Unrealized +34.1%

— CALIFORNIA BANCORP INC 0.6%

Value ($000) $1,562 Shares 100,371 Est. Cost $11.63 Unrealized —

— TRISTATE CAP HLDGS INC 0.6%

Value ($000) $1,513 Shares 86,934 Est. Cost $17.40 Unrealized —

MBWM MERCANTILE BANK CORP 0.2%

Value ($000) $438 Shares 16,125 Est. Cost $19.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	425,000	$23,936	9.9%	$30.78	+32.8%	COM NEW	733174700
PFSI	PENNYMAC FINL SVCS INC NEW	225,000	$14,765	6.1%	$29.77	+87.1%	COM	70932M107
HWC	HANCOCK WHITNEY CORPORATION	350,000	$11,907	4.9%	$36.05	-25.3%	COM	410120109
QCRH	QCR HOLDINGS INC	300,559	$11,899	4.9%	$23.17	+47.3%	COM	74727A104
SMBC	SOUTHERN MO BANCORP INC	384,738	$11,711	4.9%	$20.55	+23.1%	COM	843380106
LC	LENDINGCLUB CORP	1,000,000	$10,560	4.4%	$6.69	0.0%	COM NEW	52603A208
—	CENTURY BANCORPORATION INC	130,315	$10,081	4.2%	$37.19	—	CL A NON VTG	156432106
FBP	FIRST BANCORP P R	1,065,000	$9,819	4.1%	$7.03	-7.7%	COM NEW	318672706
SII	SPROTT INC	325,000	$9,422	3.9%	$27.32	0.0%	COM NEW	852066208
TRMK	TRUSTMARK CORP	316,973	$8,657	3.6%	$20.28	+5.7%	COM	898402102
VYX	NCR CORP NEW	220,000	$8,265	3.4%	$16.57	0.0%	COM	62886E108
MTG	MGIC INVT CORP WIS	645,987	$8,107	3.4%	$10.64	+6.3%	COM	552848103
BFST	BUSINESS FIRST BANCSHARES IN	380,811	$7,754	3.2%	$21.34	-23.2%	COM	12326C105
FAF	FIRST AMERN FINL CORP	150,000	$7,745	3.2%	$43.62	-3.8%	COM	31847R102
TREE	LENDINGTREE INC NEW	25,000	$6,845	2.8%	$273.80	—	COM	52603B107
OSG	AMBAC FINL GROUP INC	382,897	$5,889	2.4%	$19.10	-22.9%	COM NEW	023139884
BBT	BERKSHIRE HILLS BANCORP INC	325,000	$5,564	2.3%	$17.04	-24.4%	COM	084680107
—	CIT GROUP INC	152,509	$5,475	2.3%	$35.90	—	COM NEW	125581801
PFS	PROVIDENT FINL SVCS INC	268,040	$4,814	2.0%	$9.99	+17.3%	COM	74386T105
SBNY	SIGNATURE BK NEW YORK N Y	35,000	$4,735	2.0%	$135.29	—	COM	82669G104
—	NEW YORK CMNTY BANCORP INC	413,411	$4,361	1.8%	$10.55	—	COM	649445103
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$4,307	1.8%	$495.92	0.0%	CL A	31946M103
CPF	CENTRAL PAC FINL CORP	224,060	$4,259	1.8%	$12.95	0.0%	COM NEW	154760409
HTH	HILLTOP HOLDINGS INC	138,972	$3,823	1.6%	$21.18	+13.4%	COM	432748101
ASB	ASSOCIATED BANC CORP	220,590	$3,761	1.6%	$12.41	0.0%	COM	045487105
FMBH	FIRST MID ILL BANCSHARES INC	109,340	$3,680	1.5%	$26.13	0.0%	COM	320866106
HBCP	HOME BANCORP INC	125,521	$3,513	1.5%	$19.28	+24.8%	COM	43689E107
GS	GOLDMAN SACHS GROUP INC	12,500	$3,296	1.4%	$197.01	0.0%	COM	38141G104
AGNC	AGNC INVT CORP	177,800	$2,774	1.2%	$12.79	—	COM	00123Q104
—	FOLEY TRASIMENE ACQUISITION	175,000	$2,643	1.1%	$15.10	—	COM CL A	344328109
—	INVESTORS BANCORP INC NEW	236,792	$2,501	1.0%	$7.26	—	COM	46146L101
—	CADENCE BANCORPORATION	150,000	$2,463	1.0%	$16.42	—	CL A	12739A100
EHTH	EHEALTH INC	32,500	$2,295	1.0%	$76.00	0.0%	COM	28238P109
—	MACATAWA BK CORP	256,231	$2,145	0.9%	$8.37	—	COM	554225102
—	FOLEY TRASIMENE ACQUISTN COR	168,671	$1,886	0.8%	$11.18	—	COM CL A	34431F104
OFG	OFG BANCORP	100,000	$1,854	0.8%	$12.05	+34.1%	COM	67103X102
—	CALIFORNIA BANCORP INC	100,371	$1,562	0.6%	$11.63	—	COM	13005U101
—	TRISTATE CAP HLDGS INC	86,934	$1,513	0.6%	$17.40	—	COM	89678F100
MBWM	MERCANTILE BANK CORP	16,125	$438	0.2%	$19.74	0.0%	COM	587376104