Jacobs Asset Management, LLC Closed Holding Positions

Jacobs Asset Management, LLC

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
168,671
N/A
Lf Cap Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
266,214
N/A
Mackinac Finl Corp
Q4 2020 Filed on Feb 16, 2021
150,010
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,174
$8.06 - $10.96 $259K - $353K
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
275,000
$23.03 - $39.2 $6.33M - $10.8M
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,337,500
$7.27 - $10.72 $9.72M - $14.3M
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
273,647
$14.88 - $18.11 $4.07M - $4.96M
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
73,700
$49.21 - $72.48 $3.63M - $5.34M
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
50,000
$21.08 - $31.03 $1.05M - $1.55M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,000
$11.13 - $14.42 $2.78M - $3.61M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
425,000
$10.99 - $15.19 $4.67M - $6.46M
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
248,000
$21.1 - $34.31 $5.23M - $8.51M
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
409,807
$11.35 - $15.57 $4.65M - $6.38M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
250,000
$32.59 - $36.88 $8.15M - $9.22M
L
Loews Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
150,000
$32.82 - $38.61 $4.92M - $5.79M
PRAA
Pra Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
248,523
$35.85 - $46.7 $8.91M - $11.6M
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
199,847
$48.23 - $60.66 $9.64M - $12.1M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
356,524
$4.3 - $5.16 $1.53M - $1.84M
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
341,100
$6.47 - $9.31 $2.21M - $3.18M
Santander Consumer Usa Hdg I
Q3 2020 Filed on Nov 16, 2020
209,279
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
44,191
$11.6 - $13.15 $513K - $581K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
64,731
$15.85 - $19.93 $1.03M - $1.29M
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
244,400
$30.87 - $48.43 $7.54M - $11.8M
HMNF
Hmn Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
48,204
$13.26 - $14.73 $639K - $710K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
108,258
$15.05 - $18.0 $1.63M - $1.95M
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
625,000
$6.59 - $8.22 $4.12M - $5.14M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,000
$86.76 - $122.91 $434K - $615K
FFIC
Flushing Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
184,482
$9.4 - $13.77 $1.73M - $2.54M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
400,000
$19.55 - $26.74 $7.82M - $10.7M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
376,034
$18.91 - $40.04 $7.11M - $15.1M
Medley Mgmt Inc
Q2 2020 Filed on Aug 13, 2020
199,856
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 13, 2020
230,653
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 13, 2020
103,988
N/A
FCCO
First Community Corp

Financial Services
Q1 2020 Filed on May 15, 2020
220,405
$13.4 - $21.79 $2.95M - $4.8M
RPAY
Repay Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
161,008
$11.35 - $19.4 $1.83M - $3.12M
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
134,830
$11.13 - $21.52 $1.5M - $2.9M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,075,000
$7.36 - $17.09 $7.91M - $18.4M
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
891,594
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
156,209
$7.97 - $18.79 $1.24M - $2.94M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
325,000
$15.32 - $40.87 $4.98M - $13.3M
IBCP
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
331,472
$9.63 - $22.81 $3.19M - $7.56M
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
380,500
$11.7 - $33.06 $4.45M - $12.6M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
153,665
$4.27 - $15.24 $656K - $2.34M
Iberiabank Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
112,500
$27.44 - $31.48 $3.09M - $3.54M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
250,000
$15.7 - $17.18 $3.93M - $4.3M
FBK
Fb Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
59,925
$36.01 - $40.01 $2.16M - $2.4M
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