13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 39 holding rows worth $241,024,000.
- Accession
- 0000919574-21-001570
- Filer
- CIK 1351063
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 42 entries on the cover page, a total value of $241,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,024,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 425,000 | $23,936,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 225,000 | $14,765,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 350,000 | $11,907,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300,559 | $11,899,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 384,738 | $11,711,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000,000 | $10,560,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 130,315 | $10,081,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,065,000 | $9,819,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 325,000 | $9,422,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 316,973 | $8,657,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220,000 | $8,265,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 645,987 | $8,107,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 380,811 | $7,754,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,000 | $7,745,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,000 | $6,845,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 382,897 | $5,889,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325,000 | $5,564,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,509 | $5,475,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 268,040 | $4,814,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $4,735,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 413,411 | $4,361,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $4,307,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 224,060 | $4,259,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,972 | $3,823,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,590 | $3,761,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 109,340 | $3,680,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 125,521 | $3,513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $3,296,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,800 | $2,774,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 175,000 | $2,643,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 236,792 | $2,501,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 150,000 | $2,463,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,500 | $2,295,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 256,231 | $2,145,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 168,671 | $1,886,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,854,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 100,371 | $1,562,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 86,934 | $1,513,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,125 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001570 | this filing | 2021-02-16 | acceptance time not in the bulk data set |