13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 55 holding rows worth $556,563,000.
- Accession
- 0000919574-18-005455
- Filer
- CIK 1351063
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $556,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,563,000 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 727,477 | $36,672,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 513,241 | $27,792,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 603,160 | $24,488,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 542,829 | $21,181,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 588,323 | $20,156,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 425,000 | $18,632,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400,000 | $18,084,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 462,500 | $17,991,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 352,689 | $16,735,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 825,450 | $15,758,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 325,000 | $15,161,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 567,480 | $14,954,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 348,346 | $14,185,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 295,533 | $13,757,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,000 | $13,638,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 550,000 | $13,541,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 250,000 | $13,338,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 425,000 | $13,205,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 967,417 | $12,819,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 410,923 | $12,595,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 162,500 | $12,318,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 491,769 | $10,175,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 277,352 | $9,971,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 127,800 | $9,764,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 229,794 | $9,589,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 227,486 | $9,552,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 461,444 | $9,552,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 230,000 | $9,373,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 550,000 | $8,591,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 503,342 | $8,280,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 192,500 | $8,262,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 577,380 | $8,216,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 400,000 | $7,144,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 294,500 | $6,644,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180,000 | $6,273,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 800,000 | $6,120,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 323,715 | $5,105,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,000 | $5,033,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100,000 | $4,828,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 406,214 | $4,732,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 204,325 | $4,509,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 253,653 | $4,444,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,618 | $4,069,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 230,400 | $3,820,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,660,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 166,667 | $3,387,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 84,211 | $3,309,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 150,000 | $2,895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,824 | $2,682,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 78,868 | $2,144,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,000 | $2,053,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 82,359 | $1,742,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 467,358 | $1,659,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,000 | $1,028,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,390 | $958,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005455 | this filing | 2018-08-14 | acceptance time not in the bulk data set |