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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 (2016Q1)
Portfolio Summary: 43 holdings with a total value of $351,534,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 858,171 33,262,000 9.46%
2 BERKSHIRE HILLS BANCORP INC 1,148,161 30,874,000 8.78%
3 TALMER BANCORP INC 1,292,662 23,385,000 6.65%
4 AMERIS BANCORP COM 787,502 23,295,000 6.63%
5 GREAT WESTERN BANCORP INC COM 716,322 19,534,000 5.56%
6 POPULAR INC COM NEW 584,800 16,731,000 4.76%
7 MAINSOURCE FINANCIAL GP INC 702,661 14,819,000 4.22%
8 HOME BANCORP INC 517,642 13,878,000 3.95%
9 SOUTHERN MO BANCORP INC 546,052 13,116,000 3.73%
10 HF FINL CORP 692,260 12,461,000 3.54%
11 Your Community Bankshares Inc 362,004 11,338,000 3.23%
12 PEOPLES BANCORP INC 568,401 11,106,000 3.16%
13 SERVISFIRST BANCSHARES INC COM 244,200 10,842,000 3.08%
14 Trico Bancshs Chico 421,790 10,680,000 3.04%
15 HANCOCK WHITNEY CORPORATION 320,000 7,347,000 2.09%
16 MidSouth Bancorp Inc 913,565 6,970,000 1.98%
17 CHERRY HILL MTG INVT CORP COM 458,288 6,489,000 1.85%
18 NORTHSTAR ASSET MGMT GROUP INCORPORATED 560,688 6,364,000 1.81%
19 Century Bancorp Inc Mass 158,045 6,150,000 1.75%
20 LCNB CORP COM 328,669 5,282,000 1.50%
21 CHEMICAL FINANCIAL CORPORATION 141,730 5,058,000 1.44%
22 LOEWS CORP 125,000 4,783,000 1.36%
23 INDEPENDENT BK CORP MICH 320,000 4,656,000 1.32%
24 QCR HOLDINGS INC 195,214 4,656,000 1.32%
25 UNITED FINL BANCORP INC NEW COM 363,959 4,582,000 1.30%
26 CENTRUE FINL CORP NEW 245,228 4,267,000 1.21%
27 SEACOAST BKG CORP FLA 262,142 4,139,000 1.18%
28 OFG BANCORP COM 574,600 4,016,000 1.14%
29 LAPORTE BANCORP INC MD 227,300 3,582,000 1.02%
30 CONNECTONE BANCORP INC COM 214,400 3,505,000 1.00%
31 GUARANTY FED BANCSHARES I 214,400 3,210,000 0.91%
32 IBERIABANK CORP COM 62,500 3,204,000 0.91%
33 CAROLINA FINANCIAL 150,000 2,784,000 0.79%
34 FIRST MID ILL BANCSHARES INC 113,705 2,741,000 0.78%
35 INVESTAR HLDG CORP 173,700 2,548,000 0.72%
36 LIVE OAK BANCSHARES INC 166,500 2,498,000 0.71%
37 RIVERVIEW BANCORP INC 488,696 2,053,000 0.58%
38 ANCHOR BANCORP WISCONSIN INC 42,500 1,915,000 0.54%
39 TEXAS CAP BANCSHARES INC COM 33,791 1,297,000 0.37%
40 NORTHSTAR REALTY EUROPE CORP 92,828 1,077,000 0.31%
41 CHEVIOT FINL CORP NEW 49,732 731,000 0.21%
42 HORIZON BANCORP INC 6,553 162,000 0.05%
43 FIRST INTST BANCSYSTEM INC 5,235 147,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012888, filed 2016.05.13).

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.