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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 (2015Q2)
Portfolio Summary: 42 holdings with a total value of $417,760,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HILLS BANCORP INC 1,252,224 35,664,000 8.54%
2 AMERIS BANCORP COM 968,681 24,498,000 5.86%
3 AERCAP HOLDINGS NV 495,000 22,666,000 5.43%
4 NORTHSTAR RLTY FIN CORP COM NEW 1,356,303 21,565,000 5.16%
5 TALMER BANCORP INC 1,250,000 20,937,000 5.01%
6 STERLING BANCORP DEL COM 1,352,944 19,888,000 4.76%
7 POPULAR INC COM NEW 555,700 16,037,000 3.84%
8 GREAT WESTERN BANCORP INC COM 593,750 14,315,000 3.43%
9 CHEMICAL FINANCIAL CORPORATION 392,062 12,962,000 3.10%
10 SOUTHERN MO BANCORP INC 682,500 12,866,000 3.08%
11 HOME BANCORP INC 501,045 12,646,000 3.03%
12 MAINSOURCE FINANCIAL GP INC 558,323 12,255,000 2.93%
13 Trico Bancshs Chico 498,090 11,979,000 2.87%
14 FIDELITY SOUTHERN CORP 673,144 11,740,000 2.81%
15 SERVISFIRST BANCSHARES INC COM 300,000 11,271,000 2.70%
16 NORTHSTAR ASSET MGMT GROUP INCORPORATED 600,688 11,106,000 2.66%
17 LCNB CORP COM 670,092 10,859,000 2.60%
18 HF FINL CORP 692,260 10,501,000 2.51%
19 COMMUNITY BK SHS IND INC 379,204 10,105,000 2.42%
20 PEOPLES BANCORP INC 389,530 9,091,000 2.18%
21 ALTISOURCE RESIDENTIAL CORP CL B 523,203 8,816,000 2.11%
22 MidSouth Bancorp Inc 569,724 8,694,000 2.08%
23 Century Bancorp Inc Mass 189,342 7,699,000 1.84%
24 FIRSTMERIT CORPORATION 324,999 6,769,000 1.62%
25 OFG BANCORP COM 612,505 6,536,000 1.56%
26 CONNECTONE BANCORP INC COM 300,000 6,459,000 1.55%
27 HERITAGE FINANCIAL NEW 203,109 6,130,000 1.47%
28 UNITED FINL BANCORP INC NEW COM 388,752 5,229,000 1.25%
29 STONEGATE BK FT LAUDERDALE F 172,000 5,103,000 1.22%
30 SEACOAST BKG CORP FLA 304,700 4,815,000 1.15%
31 CHERRY HILL MTG INVT CORP COM 271,478 4,403,000 1.05%
32 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 325,000 4,358,000 1.04%
33 INDEPENDENT BK CORP MICH 320,000 4,339,000 1.04%
34 LOEWS CORP 100,000 3,851,000 0.92%
35 INVESTAR HLDG CORP 238,600 3,627,000 0.87%
36 ANCHOR BANCORP WISCONSIN INC 88,696 3,369,000 0.81%
37 RIVERVIEW BANCORP INC 766,847 3,282,000 0.79%
38 GUARANTY FED BANCSHARES I 214,400 3,156,000 0.76%
39 FIRST MID ILL BANCSHARES INC 142,858 2,919,000 0.70%
40 QCR HOLDINGS INC 108,686 2,365,000 0.57%
41 PEOPLES UTAH BANCORP COM 100,000 1,698,000 0.41%
42 Consumer Portfolio Services Inc 190,762 1,192,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006326, filed 2015.08.14).

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.