JACOBS ASSET MANAGEMENT LLC

JACOBS ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $241,024,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.05%. This fund has 39 securities concentrations of 100% weights.

JACOBS ASSET MANAGEMENT LLC largest holding is Popular Inc. with weight of 9.93% and $23,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$241,024,0006.05%
2020-11-162020-09-30Q3_202013F-HR34$227,282,000-16.91%
2020-08-132020-06-30Q2_202013F-HR40$273,544,000-0.77%
2020-05-152020-03-31Q1_202013F-HR42$275,668,000-42.51%
2020-02-132019-12-31Q4_201913F-HR42$479,468,000-6.03%
2019-11-142019-09-30Q3_201913F-HR45$510,261,000-5.39%
2019-08-092019-06-30Q2_201913F-HR53$539,352,0006.70%
2019-05-152019-03-31Q1_201913F-HR53$505,465,000-1.25%
2019-02-142018-12-31Q4_201813F-HR52$511,849,000-5.66%
2018-11-142018-09-30Q3_201813F-HR50$542,583,000-2.51%
2018-08-142018-06-30Q2_201813F-HR55$556,563,0003.11%
2018-05-152018-03-31Q1_201813F-HR50$539,798,0002.19%
2018-02-142017-12-31Q4_201713F-HR47$528,247,0000.76%
2018-02-142017-12-31Q4_201713F-HR/A47$528,247,0000.00%
2017-11-142017-09-30Q3_201713F-HR45$524,237,0005.95%
2017-08-142017-06-30Q2_201713F-HR45$494,807,0005.59%
2017-05-152017-03-31Q1_201713F-HR46$468,623,000-0.83%
2017-02-132016-12-31Q4_201613F-HR53$472,522,00025.11%
2016-11-142016-09-30Q3_201613F-HR43$377,672,00013.19%
2016-08-152016-06-30Q2_201613F-HR38$333,656,000-5.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
POPULAR INCBPOPINCR$23,93623.96%9.93%$56.32-120.17%425,000
PENNYMAC FINL SVCS INC NEWPFSIDECR$14,765-40.92%6.13%$65.62-147.67%225,000
HANCOCK WHITNEY CORPORATION COMHWCDECR$11,907-12.64%4.94%$34.02-151.70%350,000
QCR HOLDINGS INCQCRHINCR$11,89939.15%4.94%$39.59-103.66%300,559
SOUTHERN MO BANCORP INCSMBCDECR$11,711-2.89%4.86%$30.44-124.77%384,738
LENDINGCLUB CORPLCBUY$10,5600.00%4.38%$10.560.00%1,000,000
CENTURY BANCORPORATION INCBUY$10,0810.00%4.18%$77.360.00%130,315
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$9,81910.65%4.07%$9.22-137.35%1,065,000
SPROTT INCSIIBUY$9,4220.00%3.91%$28.990.00%325,000
TRUSTMARK CORPTRMKINCR$8,657118.45%3.59%$27.31-28.76%316,973
NCR CORP NEWNCRBUY$8,2650.00%3.43%$37.570.00%220,000
MGIC INVT CORP WISMTGDECR$8,107-8.49%3.36%$12.55-135.39%645,987
BUSINESS FIRST BANCSHARES INBFSTINCR$7,7547.38%3.22%$20.36-120.90%380,811
FIRST AMERN FINL CORPFAFDECR$7,745-15.48%3.21%$51.63-116.67%150,000
LENDINGTREE INC NEWTREEBUY$6,8450.00%2.84%$273.800.00%25,000
AMBAC FINL GROUP INCAMBCDECR$5,889-27.59%2.44%$15.38-139.88%382,897
BERKSHIRE HILLS BANCORP INCBHLBDECR$5,564-15.66%2.31%$17.12-150.20%325,000
CIT GROUP INCCITBUY$5,4750.00%2.27%$35.900.00%152,509
PROVIDENT FINL SVCS INCPFSDECR$4,814-38.38%2.00%$17.96-158.15%268,040
SIGNATURE BK NEW YORK N YSBNYBUY$4,7350.00%1.96%$135.290.00%35,000
NEW YORK CMNTY BANCORP INCNYCBBUY$4,3610.00%1.81%$10.550.00%413,411
FIRST CTZNS BANCSHARES INC NFCNCABUY$4,3070.00%1.79%$574.270.00%7,500
CENTRAL PAC FINL CORP COM NEWCPFBUY$4,2590.00%1.77%$19.010.00%224,060
HILLTOP HOLDINGS INCHTHDECR$3,823-51.20%1.59%$27.51-163.49%138,972
ASSOCIATED BANC CORPASBBUY$3,7610.00%1.56%$17.050.00%220,590
FIRST MID ILL BANCSHARES INCBUY$3,6800.00%1.53%$33.660.00%109,340
HOME BANCORP INCHBCPINCR$3,5133.90%1.46%$27.99-110.34%125,521
GOLDMAN SACHS GROUPGSBUY$3,2960.00%1.37%$263.680.00%12,500
AGNC INVT CORPAGNCINCR$2,77428.66%1.15%$15.60-85.29%177,800
FOLEY TRASIMENE ACQUISITIONBFTBUY$2,6430.00%1.10%$15.100.00%175,000
INVESTORS BANCORP INC NEW0DECR$2,501-35.82%1.04%$10.56-155.89%236,792
CADENCE BANCORPORATIONCADEBUY$2,4630.00%1.02%$16.420.00%150,000
EHEALTH INCEHTHBUY$2,2950.00%0.95%$70.620.00%32,500
MACATAWA BK CORPMCBCBUY$2,1450.00%0.89%$8.370.00%256,231
FOLEY TRASIMENE ACQUISTN CORWPFBUY$1,8860.00%0.78%$11.180.00%168,671
OFG BANCORPOFGINCR$1,85448.80%0.77%$18.54-100.00%100,000
CALIFORNIA BANCORP INCCALBBUY$1,5620.00%0.65%$15.560.00%100,371
TRISTATE CAP HLDGS INCTSCBUY$1,5130.00%0.63%$17.400.00%86,934
MERCANTILE BANK CORPMBWMBUY$4380.00%0.18%$27.160.00%16,125
AMERIS BANCORPABCBSOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA FINL INCSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP N CFBNCSOLD$00.00%-100.00%$0.000.00%0
HARBORONE BANCORP INC NEWHONESOLD$00.00%-100.00%$0.000.00%0
HERCULES CAPITAL INCHTGCSOLD$00.00%-100.00%$0.000.00%0
KEARNY FINL CORP MDKRNYSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
MACKINAC FINL CORPMFNCSOLD$00.00%-100.00%$0.000.00%0
MR COOPER GROUP INCCOOPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
TFS FINL CORPTFSLSOLD$00.00%-100.00%$0.000.00%0
UMB FINL CORPUMBFSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0