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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 (2016Q2)
Portfolio Summary: 38 holdings with a total value of $333,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HILLS BANCORP INC 1,046,433 28,170,000 8.44%
2 AERCAP HOLDINGS NV 743,171 24,963,000 7.48%
3 GREAT WESTERN BANCORP INC COM 747,487 23,576,000 7.07%
4 AMERIS BANCORP COM 772,712 22,949,000 6.88%
5 TALMER BANCORP INC 950,716 18,225,000 5.46%
6 POPULAR INC COM NEW 599,800 17,574,000 5.27%
7 MAINSOURCE FINANCIAL GP INC 665,263 14,669,000 4.40%
8 HOME BANCORP INC 475,197 13,054,000 3.91%
9 HANCOCK WHITNEY CORPORATION 487,500 12,729,000 3.82%
10 HILLTOP HOLDINGS INC 563,697 11,832,000 3.55%
11 SOUTHERN MO BANCORP INC 458,363 10,785,000 3.23%
12 QCR HOLDINGS INC 346,913 9,432,000 2.83%
13 SERVISFIRST BANCSHARES INC COM 190,440 9,406,000 2.82%
14 MidSouth Bancorp Inc 912,184 9,158,000 2.74%
15 MIDLAND STS BANCORP INC ILL COM 420,444 9,119,000 2.73%
16 WINTRUST FINL CORP COM 165,000 8,415,000 2.52%
17 Trico Bancshs Chico 269,989 7,452,000 2.23%
18 Century Bancorp Inc Mass 166,510 7,048,000 2.11%
19 PEOPLES BANCORP INC 286,017 6,233,000 1.87%
20 INDEPENDENT BK CORP MICH 365,200 5,299,000 1.59%
21 LOEWS CORP 125,000 5,136,000 1.54%
22 TEXAS CAP BANCSHARES INC COM 105,000 4,910,000 1.47%
23 SEACOAST BKG CORP FLA 301,231 4,892,000 1.47%
24 CHERRY HILL MTG INVT CORP COM 314,156 4,891,000 1.47%
25 CENTRUE FINL CORP NEW 242,265 4,215,000 1.26%
26 UNITED FINL BANCORP INC NEW COM 311,859 4,048,000 1.21%
27 CHEMICAL FINANCIAL CORPORATION 105,225 3,923,000 1.18%
28 IBERIABANK CORP COM 65,000 3,882,000 1.16%
29 BANK MUTUAL CORP NEW 500,000 3,840,000 1.15%
30 LAPORTE BANCORP INC MD 227,300 3,712,000 1.11%
31 GUARANTY FED BANCSHARES I 214,400 3,424,000 1.03%
32 FIRST MID ILL BANCSHARES INC 113,376 2,834,000 0.85%
33 CAROLINA FINANCIAL 150,000 2,802,000 0.84%
34 INVESTAR HLDG CORP 173,700 2,672,000 0.80%
35 OFG BANCORP COM 281,451 2,336,000 0.70%
36 RIVERVIEW BANCORP INC 488,696 2,312,000 0.69%
37 HORIZON BANCORP INC 77,473 1,948,000 0.58%
38 MGIC INVT CORP WIS 301,000 1,791,000 0.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014909, filed 2016.08.15).

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.