Jacobs Asset Management, LLC New York Community Bancorp Inc Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $3.45 Million - $4.31 Million	381,100 Added 89.67%	806,100 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $554,500 - $693,500	50,000 Added 13.33%	425,000 $4.82 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $3.25 Million - $4.22 Million	375,000 New	375,000 $4.22 Million
Q4 2022 Feb 07, 2023	SELL	$8.29 - $10.06 $2.49 Million - $3.02 Million	-300,000 Reduced 52.17%	275,000 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $1.07 Million - $6.17 Million	-125,000 Reduced 17.86%	575,000 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $10.62 $1.3 Million - $1.59 Million	150,000 Added 27.27%	700,000 $6.39 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $536,000 - $665,000	50,000 Added 10.0%	550,000 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $1.07 Million - $1.28 Million	97,600 Added 24.25%	500,000 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $4.41 Million - $5.13 Million	402,400 New	402,400 $4.43 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $4.3 Million - $5.34 Million	-413,411 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $3.23 Million - $4.36 Million	413,411 New	413,411 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $4.1 Million - $5.54 Million	-500,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.27 - $11.56 $1.45 Million - $2.02 Million	-175,000 Reduced 25.93%	500,000 $5.1 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $955,940 - $1.23 Million	-102,900 Reduced 13.23%	675,000 $6.34 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $13.69 $9.06 Million - $10.6 Million	777,900 New	777,900 $9.35 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Asset Management, LLC with notifications on news.

Account