Jacobs Asset Management, LLC Closed Holding Positions

Jacobs Asset Management, LLC

  • $163 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
325,000
$16.38 - $17.35 $5.32M - $5.64M
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
735,300
N/A
Great Westn Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
227,486
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
127,805
$32.5 - $38.05 $4.15M - $4.86M
First Midwest Bancorp Del
Q3 2019 Filed on Nov 14, 2019
235,525
N/A
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
1,166,457
N/A
United Finl Bancorp Inc New
Q3 2019 Filed on Nov 14, 2019
661,607
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
625,000
N/A
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
200,000
$10.04 - $11.21 $2.01M - $2.24M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
200,000
$40.69 - $44.96 $8.14M - $8.99M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
177,767
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
242,184
$22.37 - $25.49 $5.42M - $6.17M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
37,300
$56.63 - $66.19 $2.11M - $2.47M
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
94,142
$27.89 - $31.65 $2.63M - $2.98M
Stewardship Finl Corp
Q2 2019 Filed on Aug 09, 2019
452,425
N/A
Corepoint Lodging Inc
Q2 2019 Filed on Aug 09, 2019
500,000
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
316,818
$24.05 - $27.49 $7.62M - $8.71M
Si Finl Group Inc Md
Q2 2019 Filed on Aug 09, 2019
204,957
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
778,726
$4.64 - $5.73 $3.61M - $4.46M
Sb Finl Group Inc
Q2 2019 Filed on Aug 09, 2019
146,667
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2019 Filed on Aug 09, 2019
100,000
$15.89 - $17.65 $1.59M - $1.76M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
265,602
$7.59 - $8.98 $2.02M - $2.39M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,126
$50.23 - $57.35 $559K - $638K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
104,321
$19.95 - $23.14 $2.08M - $2.41M
Athene Hldg LTD
Q2 2019 Filed on Aug 09, 2019
645,026
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 15, 2019
22,100
$14.97 - $17.95 $331K - $397K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
400,000
$15.28 - $17.48 $6.11M - $6.99M
MBIN
Merchants Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
87,745
$12.63 - $14.56 $1.11M - $1.28M
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
367,302
N/A
IMXI
International Money Express, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
56,097
$11.06 - $12.73 $620K - $714K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
38,390
$25.68 - $31.33 $986K - $1.2M
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
82,359
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 14, 2018
65,000
$28.67 - $33.34 $1.86M - $2.17M
Level One Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
78,868
N/A
HOMB
Home Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
294,500
$21.9 - $24.2 $6.45M - $7.13M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
456,220
$16.48 - $18.76 $7.52M - $8.56M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
36,889
$38.31 - $43.58 $1.41M - $1.61M
BANR
Banner Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
85,000
$54.25 - $62.47 $4.61M - $5.31M
Cbtx Inc
Q2 2018 Filed on Aug 14, 2018
105,200
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
299,828
N/A
Chemical Finl Corp
Q1 2018 Filed on May 15, 2018
60,000
N/A
Opus Bk Irvine Calif
Q1 2018 Filed on May 15, 2018
275,000
N/A
Corporate Cap Tr Inc
Q1 2018 Filed on May 15, 2018
350,269
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
125,000
$32.7 - $40.9 $4.09M - $5.11M
Atlantic Cap Bancshares Inc
Q4 2017 Filed on Feb 14, 2018
375,000
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
153,000
$23.05 - $26.0 $3.53M - $3.98M
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
1,577,611
N/A
Charter Finl Corp Md
Q4 2017 Filed on Feb 14, 2018
16,421
N/A
SHV
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
25,000
N/A
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