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Institutional Investment Manager
JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC (CIK: 0001351063) incorporated in Delaware, located at 192 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 40 holdings with a total value of $441,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HILLS BANCORP INC 1,317,071 36,483,000 8.26%
2 AERCAP HOLDINGS NV 660,000 28,809,000 6.52%
3 AMERIS BANCORP COM 948,681 25,036,000 5.67%
4 TALMER BANCORP INC 1,547,023 23,693,000 5.36%
5 POPULAR INC COM NEW 688,200 23,667,000 5.36%
6 NORTHSTAR RLTY FIN CORP COM NEW 1,210,000 21,925,000 4.96%
7 STERLING BANCORP DEL COM 1,402,588 18,808,000 4.26%
8 HERITAGE FINANCIAL NEW 612,097 16,667,000 3.77%
9 SERVISFIRST BANCSHARES INC COM 427,562 14,105,000 3.19%
10 CHEMICAL FINANCIAL CORPORATION 430,100 13,488,000 3.05%
11 SOUTHERN MO BANCORP INC 682,500 12,879,000 2.92%
12 HOME BANCORP INC 577,794 12,289,000 2.78%
13 Trico Bancshs Chico 498,090 12,019,000 2.72%
14 GREAT WESTERN BANCORP INC COM 544,667 11,988,000 2.71%
15 MAINSOURCE FINANCIAL GP INC 608,123 11,943,000 2.70%
16 FIDELITY SOUTHERN CORP 698,344 11,788,000 2.67%
17 LCNB CORP COM 706,468 10,809,000 2.45%
18 HF FINL CORP 692,260 10,224,000 2.32%
19 OFG BANCORP COM 615,905 10,052,000 2.28%
20 FIRSTMERIT CORPORATION 512,515 9,769,000 2.21%
21 NORTHSTAR ASSET MGMT GROUP INCORPORATED 415,688 9,702,000 2.20%
22 CONNECTONE BANCORP INC COM 455,000 8,854,000 2.00%
23 PEOPLES BANCORP INC 343,423 8,118,000 1.84%
24 MidSouth Bancorp Inc 536,393 7,912,000 1.79%
25 Century Bancorp Inc Mass 199,196 7,908,000 1.79%
26 STONEGATE BK FT LAUDERDALE F 252,401 7,620,000 1.73%
27 SEACOAST BKG CORP FLA 514,900 7,348,000 1.66%
28 COMMUNITY BK SHS IND INC 268,413 7,106,000 1.61%
29 HERITAGE FINL CORP WASH COM 350,229 5,954,000 1.35%
30 ONEIDA FINL CORP MD 250,873 4,935,000 1.12%
31 RIVERVIEW BANCORP INC 932,687 4,197,000 0.95%
32 INDEPENDENT BK CORP MICH 320,000 4,106,000 0.93%
33 LOEWS CORP 100,000 4,083,000 0.92%
34 INVESTAR HLDG CORP 238,600 4,080,000 0.92%
35 FIRST MERCHANTS CORP COM 136,711 3,218,000 0.73%
36 ANCHOR BANCORP WISCONSIN INC 92,184 3,202,000 0.73%
37 GUARANTY FED BANCSHARES I 214,400 3,098,000 0.70%
38 UNITED FINL BANCORP INC NEW COM 189,542 2,356,000 0.53%
39 ALTISOURCE RESIDENTIAL CORP CL B 49,364 1,030,000 0.23%
40 ENOVA INTL INC COM 18,100 356,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004036, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.