13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 43 holding rows worth $377,672,000.
- Accession
- 0000919574-16-016470
- Filer
- CIK 1351063
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 63 entries on the cover page, a total value of $377,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,672,000 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 | 1,136,324 | $31,488,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 723,171 | $27,835,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 732,259 | $25,592,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,750,000 | $24,168,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 620,987 | $20,692,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 485,613 | $18,560,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 607,405 | $15,155,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 454,025 | $14,724,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 502,607 | $12,736,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 423,439 | $11,856,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 346,913 | $11,011,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 416,626 | $10,374,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 903,053 | $9,391,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 165,000 | $9,169,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 335,648 | $8,986,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,000 | $8,649,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 175,000 | $8,281,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 180,340 | $7,959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650,000 | $7,911,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 152,355 | $7,908,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 340,288 | $7,643,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 438,114 | $7,497,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,000 | $6,865,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 147,500 | $6,685,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 251,026 | $5,224,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 125,000 | $5,144,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 173,100 | $5,086,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 301,231 | $4,847,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 204,329 | $3,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $3,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $3,455,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 241,252 | $3,339,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,376 | $3,118,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 150,000 | $3,027,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $2,858,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 160,000 | $2,693,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 438,196 | $2,357,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,500 | $2,181,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,500 | $2,073,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 80,000 | $1,787,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 193,388 | $1,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,353 | $398,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,870 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016470 | this filing | 2016-11-14 | acceptance time not in the bulk data set |