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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)
Original 13F HR (0000919574-16-014909) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 472,871 15,884 4.76%
2 AERCAP HOLDINGS NV 270,300 9,079 2.72%
3 AMERIS BANCORP 395,736 11,753 3.52%
4 AMERIS BANCORP 376,976 11,196 3.36%
5 BANK MUTUAL CORP NEW 500,000 3,840 1.15%
6 Berkshire Hills Bancorp Inc 461,042 12,411 3.72%
7 Berkshire Hills Bancorp Inc 585,391 15,759 4.72%
8 CENTRUE FINL CORP NEW 242,265 4,215 1.26%
9 CHEMICAL FINANCIAL CORPORATION 53,725 2,003 0.60%
10 CHEMICAL FINANCIAL CORPORATION 51,500 1,920 0.58%
11 CHERRY HILL MTG INVT CORP COM 126,856 1,975 0.59%
12 CHERRY HILL MTG INVT CORP COM 187,300 2,916 0.87%
13 Carolina Financial Corp 150,000 2,802 0.84%
14 Century Bancorp Inc Mass 166,510 7,048 2.11%
15 First Mid-Illinois Bancshares 113,376 2,834 0.85%
16 GREAT WESTERN BANCORP INC COM 443,631 13,992 4.19%
17 GREAT WESTERN BANCORP INC COM 303,856 9,584 2.87%
18 GUARANTY FED BANCSHARES INC 214,400 3,424 1.03%
19 HANCOCK WHITNEY CORPORATION 258,475 6,749 2.02%
20 HANCOCK WHITNEY CORPORATION 229,025 5,980 1.79%
21 HILLTOP HOLDINGS INC 563,697 11,832 3.55%
22 HOME BANCORP INC 237,447 6,523 1.96%
23 HOME BANCORP INC 237,750 6,531 1.96%
24 HORIZON BANCORP INC 7,548 190 0.06%
25 HORIZON BANCORP INC 69,925 1,758 0.53%
26 IBERIABANK CORP COM 65,000 3,882 1.16%
27 INDEPENDENT BK CORP MICH 45,200 656 0.20%
28 INDEPENDENT BK CORP MICH 320,000 4,643 1.39%
29 INVESTAR HLDG CORP 173,700 2,672 0.80%
30 LAPORTE BANCORP INC MD 227,300 3,712 1.11%
31 LOEWS CORP 125,000 5,136 1.54%
32 MAINSOURCE FINANCIAL GP INC 299,828 6,611 1.98%
33 MAINSOURCE FINANCIAL GP INC 365,435 8,058 2.42%
34 MGIC INVT CORP WIS 301,000 1,791 0.54%
35 MIDLAND STS BANCORP INC ILL COM 420,444 9,119 2.73%
36 MIDSOUTH BANCORP INC COM 469,721 4,716 1.41%
37 MIDSOUTH BANCORP INC COM 442,463 4,442 1.33%
38 OFG BANCORP COM 181,037 1,503 0.45%
39 OFG BANCORP COM 100,414 833 0.25%
40 PEOPLES BANCORP INC 189,332 4,126 1.24%
41 PEOPLES BANCORP INC 96,685 2,107 0.63%
42 POPULAR INC COM NEW 384,100 11,254 3.37%
43 POPULAR INC COM NEW 215,700 6,320 1.89%
44 QCR HOLDINGS INC 223,773 6,084 1.82%
45 QCR HOLDINGS INC 123,140 3,348 1.00%
46 RIVERVIEW BANCORP INC 488,696 2,312 0.69%
47 SEACOAST BKG CORP FLA 275,886 4,480 1.34%
48 SEACOAST BKG CORP FLA 25,345 412 0.12%
49 ServisFirst Bancshares Inc 104,397 5,156 1.55%
50 ServisFirst Bancshares Inc 86,043 4,250 1.27%
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