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| Name: |
JACOBS ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SII |
Sprott Inc |
1 |
- |
$33.70 |
$16,360,000 |
493,207 |
12.78% |
2,725,000 |
45,707 |
1.944 |
N/A |
|
|
BPOP |
Popular Inc |
2 |
- |
$86.58 |
$11,285,000 |
137,500 |
8.81% |
888,000 |
-27,500 |
0.163 |
Foreign Regional Banks |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
3 |
- |
$40.12 |
$9,602,000 |
317,429 |
7.5% |
803,000 |
17,429 |
1.358 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
4 |
- |
$2.97 |
$8,246,000 |
806,100 |
6.44% |
3,426,000 |
381,100 |
0.174 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
5 |
- |
$36.30 |
$7,496,000 |
200,000 |
5.85% |
777,000 |
-25,000 |
0.389 |
Domestic Money Center... |
|
|
QCRH |
QCR Holdings Inc |
6 |
- |
$56.21 |
$7,007,000 |
120,000 |
5.47% |
522,000 |
-13,665 |
0.76 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
7 |
- |
$170.07 |
$6,999,000 |
50,000 |
5.47% |
593,000 |
-7,500 |
0.016 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
8 |
- |
$63.55 |
$6,096,000 |
90,000 |
4.76% |
1,730,000 |
10,000 |
0.097 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
9 |
- |
$0.00 |
$5,870,000 |
117,500 |
4.58% |
844,000 |
7,500 |
1.604 |
N/A |
|
|
QNST |
Quinstreet, Inc |
10 |
- |
$17.31 |
$5,256,000 |
410,000 |
4.1% |
98,000 |
-165,000 |
0.775 |
Advertising Agencies |
|
|
FMBH |
First Mid Illinois Bancshar... |
11 |
- |
$31.51 |
$3,734,000 |
107,739 |
2.92% |
-985,000 |
-69,949 |
0.644 |
Domestic Regional Banks |
|
|
MAX |
Mediaalpha, Inc. |
12 |
- |
$0.00 |
$3,548,000 |
318,215 |
2.77% |
61,000 |
-103,997 |
0.738 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
13 |
- |
$19.12 |
$3,258,000 |
122,100 |
2.54% |
-5,370,000 |
-302,900 |
0.063 |
Savings & Loans |
|
|
CCB |
Coastal Financial Corp |
14 |
- |
$40.60 |
$3,189,000 |
71,800 |
2.49% |
614,000 |
11,800 |
0.601 |
N/A |
|
|
EFC |
Ellington Financial LLC |
15 |
- |
$11.71 |
$3,019,000 |
237,500 |
2.36% |
1,928,000 |
150,000 |
0.542 |
N/A |
|
|
EVER |
Everbank Financial Corp |
16 |
- |
$19.55 |
$2,754,000 |
225,000 |
2.15% |
248,000 |
-121,569 |
1.189 |
Domestic Regional Banks |
|
|
WABC |
Westamerica Bancorporation |
17 |
- |
$47.44 |
$2,679,000 |
47,500 |
2.09% |
-3,258,000 |
-89,763 |
0.177 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
18 |
- |
$12.14 |
$2,570,000 |
174,847 |
2.01% |
66,000 |
-57,416 |
0.891 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
19 |
- |
$9.33 |
$2,545,000 |
259,400 |
1.99% |
-287,000 |
-40,600 |
0.048 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
20 |
- |
$208.03 |
$2,389,000 |
15,000 |
1.87% |
996,000 |
5,000 |
0.003 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
21 |
- |
$75.98 |
$2,159,000 |
30,000 |
1.69% |
973,000 |
7,500 |
0.021 |
Domestic Regional Banks |
|
|
MITT |
Ag Mortgage Investment Trus... |
22 |
- |
$5.65 |
$2,038,000 |
320,877 |
1.59% |
1,416,000 |
208,825 |
0.937 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
23 |
- |
$20.12 |
$1,968,000 |
100,000 |
1.54% |
-1,455,000 |
-105,206 |
0.353 |
Domestic Regional Banks |
|
|
WLFC |
Willis Lease Finance Corp |
24 |
- |
$49.05 |
$1,704,000 |
34,862 |
1.33% |
209,000 |
-483 |
0.542 |
Rental & Leasing Serv... |
|
|
SSIC |
Silver Spike Investment Corp. |
25 |
- |
$0.00 |
$1,554,000 |
182,987 |
1.21% |
103,000 |
32,987 |
2.947 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
26 |
New |
$60.75 |
$1,499,000 |
22,500 |
1.17% |
1,499,000 |
22,500 |
0.042 |
Foreign Money Center ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
27 |
- |
$21.79 |
$1,383,000 |
47,500 |
1.08% |
-1,119,000 |
-67,500 |
0.05 |
Domestic Regional Banks |
|
|
LNKB |
Linkbancorp, Inc. |
28 |
New |
$0.00 |
$1,135,000 |
142,442 |
0.89% |
1,135,000 |
142,442 |
0.953 |
N/A |
|
|
BCAL |
Bank of Southern California |
29 |
- |
$14.14 |
$715,000 |
41,233 |
0.56% |
-549,000 |
-48,954 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
33 |
Closed |
$52.73 |
$0 |
0 |
0% |
-2,455,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
DBCP |
Partners Bancorp |
36 |
Closed |
$7.15 |
$0 |
0 |
0% |
-813,000 |
-104,863 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
32 |
Closed |
$3.07 |
$0 |
0 |
0% |
-610,000 |
-99,950 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
35 |
Closed |
$58.63 |
$0 |
0 |
0% |
-770,000 |
-15,500 |
0 |
Domestic Regional Banks |
|
|
AJX |
Great Ajax Corp. |
38 |
Closed |
$3.49 |
$0 |
0 |
0% |
-432,000 |
-67,008 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
31 |
Closed |
$52.07 |
$0 |
0 |
0% |
-1,878,000 |
-45,200 |
0 |
Domestic Regional Banks |
|
|
WMC |
Western Asset Mortgage Capi... |
37 |
Closed |
$1.23 |
$0 |
0 |
0% |
-618,000 |
-65,708 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
34 |
Closed |
$3.69 |
$0 |
0 |
0% |
-210,000 |
-49,145 |
0 |
Investment Brokerage ... |
|
|
FBP |
First Bancorp |
30 |
Closed |
$17.24 |
$0 |
0 |
0% |
-1,010,000 |
-75,000 |
0 |
Foreign Regional Banks |
|
