13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 40 holding rows worth $388,762,000.
- Accession
- 0000919574-15-007990
- Filer
- CIK 1351063
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 66 entries on the cover page, a total value of $388,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,762,000 with VALUE read as thousands by filing date, 13F file number 028-11647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJAM PARTNERS, L.P.028-11646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,186,661 | $32,681,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 858,681 | $24,687,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,417,623 | $23,604,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 578,200 | $22,111,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,352,944 | $20,118,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 713,856 | $18,111,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,406,553 | $17,371,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 540,700 | $16,346,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 682,500 | $14,142,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 422,062 | $13,654,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 501,045 | $12,922,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 473,090 | $11,624,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 570,723 | $11,620,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 692,260 | $11,233,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 384,234 | $11,162,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 670,092 | $10,849,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 249,106 | $10,345,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 645,688 | $9,272,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 431,101 | $8,963,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 175,552 | $7,155,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 782,175 | $6,828,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 415,867 | $5,789,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 438,752 | $5,726,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 489,233 | $5,724,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 274,400 | $5,296,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 325,407 | $4,956,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 421,090 | $4,927,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 320,000 | $4,723,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 199,032 | $4,208,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 224,999 | $3,976,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 238,600 | $3,696,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 249,700 | $3,665,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100,000 | $3,614,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 679,266 | $3,227,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 214,400 | $3,145,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 142,858 | $3,143,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 65,000 | $2,768,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 86,557 | $2,753,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,293 | $2,040,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 36,054 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007990 | this filing | 2015-11-16 | acceptance time not in the bulk data set |