13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 34 holding rows worth $227,282,000.
- Accession
- 0000919574-20-007103
- Filer
- CIK 1351063
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 37 entries on the cover page, a total value of $227,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,282,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 430,000 | $24,992,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 532,366 | $19,309,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 724,629 | $13,630,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 511,422 | $12,060,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,337,500 | $9,643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180,000 | $9,164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,700,000 | $8,874,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 999,900 | $8,859,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 130,315 | $8,567,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 311,975 | $8,551,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250,000 | $8,178,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 636,847 | $8,133,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 380,639 | $7,834,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 640,442 | $7,813,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 481,410 | $7,221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 652,556 | $6,597,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 275,000 | $6,265,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 248,000 | $5,191,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 409,807 | $4,549,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,000 | $4,514,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 750,000 | $4,140,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 273,647 | $4,020,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 185,106 | $3,963,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 536,792 | $3,897,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 73,700 | $3,612,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140,000 | $3,381,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 250,000 | $2,893,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 266,214 | $2,806,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 211,854 | $2,400,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,000 | $2,156,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 150,010 | $1,448,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,246,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,174 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007103 | this filing | 2020-11-16 | acceptance time not in the bulk data set |