JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $252,972 (100.0% shares, 0.0% debt)

Holdings (42)

BPOP POPULAR INC 8.9%

Value ($000) $22,587 Shares 321,200 Est. Cost $30.78 Unrealized +82.4%

LC LENDINGCLUB CORP 6.2%

Value ($000) $15,734 Shares 952,400 Est. Cost $6.69 Unrealized +96.8%

PFSI PENNYMAC FINL SVCS INC NEW 5.7%

Value ($000) $14,377 Shares 215,000 Est. Cost $29.77 Unrealized +95.7%

SMBC SOUTHERN MO BANCORP INC 4.8%

Value ($000) $12,158 Shares 308,422 Est. Cost $20.55 Unrealized +59.3%

HWC HANCOCK WHITNEY CORPORATION 4.6%

Value ($000) $11,553 Shares 275,000 Est. Cost $36.05 Unrealized +9.2%

QCRH QCR HOLDINGS INC 4.5%

Value ($000) $11,344 Shares 240,244 Est. Cost $23.17 Unrealized +81.1%

FBP FIRST BANCORP P R 4.3%

Value ($000) $10,870 Shares 965,400 Est. Cost $7.03 Unrealized +28.0%

— CENTURY BANCORPORATION INC 4.2%

Value ($000) $10,569 Shares 113,265 Est. Cost $37.19 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.6%

Value ($000) $9,044 Shares 40,000 Est. Cost $146.64 Unrealized —

MTG MGIC INVT CORP WIS 3.4%

Value ($000) $8,656 Shares 625,000 Est. Cost $10.64 Unrealized +19.8%

AFCG AFC GAMMA INC 3.3%

Value ($000) $8,400 Shares 400,000 Est. Cost $7.88 Unrealized 0.0%

— CIT GROUP INC 3.1%

Value ($000) $7,856 Shares 152,509 Est. Cost $35.90 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 3.0%

Value ($000) $7,688 Shares 175,000 Est. Cost $28.72 Unrealized +15.0%

CPF CENTRAL PAC FINL CORP 3.0%

Value ($000) $7,671 Shares 287,500 Est. Cost $14.15 Unrealized +29.9%

GOLD A-MARK PRECIOUS METALS INC 2.9%

Value ($000) $7,380 Shares 204,988 Est. Cost $15.68 Unrealized 0.0%

BFST BUSINESS FIRST BANCSHARES IN 2.9%

Value ($000) $7,244 Shares 302,726 Est. Cost $21.34 Unrealized -7.1%

BUSE FIRST BUSEY CORP 2.7%

Value ($000) $6,926 Shares 270,000 Est. Cost $19.22 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $6,268 Shares 7,500 Est. Cost $495.92 Unrealized +43.7%

— FINSERV ACQUISITION CORP 2.2%

Value ($000) $5,505 Shares 420,240 Est. Cost $13.10 Unrealized —

TRIN TRINITY CAP INC 2.1%

Value ($000) $5,222 Shares 350,000 Est. Cost $7.40 Unrealized 0.0%

— PAYSAFE LIMITED 2.0%

Value ($000) $5,063 Shares 375,000 Est. Cost $13.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $4,905 Shares 15,000 Est. Cost $210.32 Unrealized +31.7%

HTH HILLTOP HOLDINGS INC 1.9%

Value ($000) $4,743 Shares 138,972 Est. Cost $21.18 Unrealized +55.0%

HBCP HOME BANCORP INC 1.8%

Value ($000) $4,525 Shares 125,521 Est. Cost $19.28 Unrealized +50.5%

— FIGURE ACQUISITION CORP I 1.6%

Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized —

— MACATAWA BK CORP 1.4%

Value ($000) $3,592 Shares 361,043 Est. Cost $8.83 Unrealized —

SII SPROTT INC 1.3%

Value ($000) $3,325 Shares 87,500 Est. Cost $27.32 Unrealized +13.3%

— CROWN PROPTECH ACQUISITIONS 1.2%

Value ($000) $2,956 Shares 297,365 Est. Cost $9.94 Unrealized —

EVTC EVERTEC INC 1.1%

Value ($000) $2,779 Shares 74,653 Est. Cost $36.70 Unrealized 0.0%

AGNC AGNC INVT CORP 1.0%

Value ($000) $2,646 Shares 157,900 Est. Cost $12.79 Unrealized —

OSG AMBAC FINL GROUP INC 1.0%

Value ($000) $2,511 Shares 150,000 Est. Cost $19.10 Unrealized -14.5%

OFG OFG BANCORP 0.9%

Value ($000) $2,262 Shares 100,000 Est. Cost $12.05 Unrealized +64.9%

— JOFF FINTECH ACQUISITION COR 0.9%

Value ($000) $2,207 Shares 221,790 Est. Cost $9.95 Unrealized —

— MOTIVE CAPITAL CORP 0.8%

Value ($000) $2,047 Shares 208,851 Est. Cost $9.80 Unrealized —

— CALIFORNIA BANCORP INC 0.7%

Value ($000) $1,697 Shares 95,261 Est. Cost $11.63 Unrealized —

— PROVIDENT BANCORP INC 0.6%

Value ($000) $1,524 Shares 105,841 Est. Cost $14.40 Unrealized —

— RIBBIT LEAP LTD 0.5%

Value ($000) $1,381 Shares 125,546 Est. Cost $11.00 Unrealized —

MBWM MERCANTILE BANK CORP 0.4%

Value ($000) $1,134 Shares 34,912 Est. Cost $22.67 Unrealized +11.1%

— DHB CAPITAL CORP 0.4%

Value ($000) $1,085 Shares 109,372 Est. Cost $9.92 Unrealized —

WT WISDOMTREE INVTS INC 0.4%

Value ($000) $1,031 Shares 165,000 Est. Cost $5.73 Unrealized 0.0%

— AG MTG INVT TR INC 0.2%

Value ($000) $415 Shares 103,000 Est. Cost $4.03 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value ($000) $44 Shares 50,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	321,200	$22,587	8.9%	$30.78	+82.4%	COM NEW	733174700
LC	LENDINGCLUB CORP	952,400	$15,734	6.2%	$6.69	+96.8%	COM NEW	52603A208
PFSI	PENNYMAC FINL SVCS INC NEW	215,000	$14,377	5.7%	$29.77	+95.7%	COM	70932M107
SMBC	SOUTHERN MO BANCORP INC	308,422	$12,158	4.8%	$20.55	+59.3%	COM	843380106
HWC	HANCOCK WHITNEY CORPORATION	275,000	$11,553	4.6%	$36.05	+9.2%	COM	410120109
QCRH	QCR HOLDINGS INC	240,244	$11,344	4.5%	$23.17	+81.1%	COM	74727A104
FBP	FIRST BANCORP P R	965,400	$10,870	4.3%	$7.03	+28.0%	COM NEW	318672706
—	CENTURY BANCORPORATION INC	113,265	$10,569	4.2%	$37.19	—	CL A NON VTG	156432106
SBNY	SIGNATURE BK NEW YORK N Y	40,000	$9,044	3.6%	$146.64	—	COM	82669G104
MTG	MGIC INVT CORP WIS	625,000	$8,656	3.4%	$10.64	+19.8%	COM	552848103
AFCG	AFC GAMMA INC	400,000	$8,400	3.3%	$7.88	0.0%	COM	00109K105
—	CIT GROUP INC	152,509	$7,856	3.1%	$35.90	—	COM NEW	125581801
FMBH	FIRST MID ILL BANCSHARES INC	175,000	$7,688	3.0%	$28.72	+15.0%	COM	320866106
CPF	CENTRAL PAC FINL CORP	287,500	$7,671	3.0%	$14.15	+29.9%	COM NEW	154760409
GOLD	A-MARK PRECIOUS METALS INC	204,988	$7,380	2.9%	$15.68	0.0%	COM	00181T107
BFST	BUSINESS FIRST BANCSHARES IN	302,726	$7,244	2.9%	$21.34	-7.1%	COM	12326C105
BUSE	FIRST BUSEY CORP	270,000	$6,926	2.7%	$19.22	0.0%	COM NEW	319383204
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$6,268	2.5%	$495.92	+43.7%	CL A	31946M103
—	FINSERV ACQUISITION CORP	420,240	$5,505	2.2%	$13.10	—	CL A	318085107
TRIN	TRINITY CAP INC	350,000	$5,222	2.1%	$7.40	0.0%	COM	896442308
—	PAYSAFE LIMITED	375,000	$5,063	2.0%	$13.50	—	ORD	G6964L107
GS	GOLDMAN SACHS GROUP INC	15,000	$4,905	1.9%	$210.32	+31.7%	COM	38141G104
HTH	HILLTOP HOLDINGS INC	138,972	$4,743	1.9%	$21.18	+55.0%	COM	432748101
HBCP	HOME BANCORP INC	125,521	$4,525	1.8%	$19.28	+50.5%	COM	43689E107
—	FIGURE ACQUISITION CORP I	400,000	$4,048	1.6%	$10.12	—	UNIT 99/99/9999	302438205
—	MACATAWA BK CORP	361,043	$3,592	1.4%	$8.83	—	COM	554225102
SII	SPROTT INC	87,500	$3,325	1.3%	$27.32	+13.3%	COM NEW	852066208
—	CROWN PROPTECH ACQUISITIONS	297,365	$2,956	1.2%	$9.94	—	UNIT 99/99/9999	G25741128
EVTC	EVERTEC INC	74,653	$2,779	1.1%	$36.70	0.0%	COM	30040P103
AGNC	AGNC INVT CORP	157,900	$2,646	1.0%	$12.79	—	COM	00123Q104
OSG	AMBAC FINL GROUP INC	150,000	$2,511	1.0%	$19.10	-14.5%	COM NEW	023139884
OFG	OFG BANCORP	100,000	$2,262	0.9%	$12.05	+64.9%	COM	67103X102
—	JOFF FINTECH ACQUISITION COR	221,790	$2,207	0.9%	$9.95	—	UNIT 02/03/2026	46592C209
—	MOTIVE CAPITAL CORP	208,851	$2,047	0.8%	$9.80	—	SHS CL A	G6293A103
—	CALIFORNIA BANCORP INC	95,261	$1,697	0.7%	$11.63	—	COM	13005U101
—	PROVIDENT BANCORP INC	105,841	$1,524	0.6%	$14.40	—	COM NEW	74383L105
—	RIBBIT LEAP LTD	125,546	$1,381	0.5%	$11.00	—	SHS CL A	G7552B105
MBWM	MERCANTILE BANK CORP	34,912	$1,134	0.4%	$22.67	+11.1%	COM	587376104
—	DHB CAPITAL CORP	109,372	$1,085	0.4%	$9.92	—	UNIT 03/31/2028	23291W208
WT	WISDOMTREE INVTS INC	165,000	$1,031	0.4%	$5.73	0.0%	COM	97717P104
—	AG MTG INVT TR INC	103,000	$415	0.2%	$4.03	—	COM	001228105
—	MOTIVE CAPITAL CORP	50,000	$44	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111