JACOBS ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$151M
Signature - Title
Sy Jacobs - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by JACOBS ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACOBS ASSET MANAGEMENT, LLC reported 30 stock holdings with total value $151M as of Q3 2024. Top holdings included SII, AMRK, FCNCA, ALL, and CCB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $151M +$26.1M -$52.8M -$26.7M SII, AMRK, FCNCA, ALL, CCB 13F-HR 11/14/2024, 04:01 PM
Q2 2024 35 $157M +$34.9M -$9.54M +$25.4M SII, AMRK, ALL, BPOP, FCNCA 13F-HR 8/6/2024, 11:54 AM
Q1 2024 27 $131M +$24.5M -$31.7M -$7.28M SII, AMRK, ALL, BPOP, QCRH 13F-HR 5/14/2024, 04:01 PM
Q4 2023 29 $128M +$15M -$40.3M -$25.3M SII, BPOP, AMRK, NYCB, OFG 13F-HR 2/14/2024, 08:00 AM
Q3 2023 36 $128M +$26.5M -$26M +$530K SII, BPOP, AMRK, COLB, OFG 13F-HR 11/14/2023, 08:00 AM
Q2 2023 26 $127M +$22.4M -$61.1M -$38.7M AMRK, SII, BPOP, COLB, ALL 13F-HR 8/11/2023, 06:45 PM
Q1 2023 36 $172M +$47M -$63.2M -$16.2M ALL, AMRK, SII, FIBK, BPOP 13F-HR 5/12/2023, 06:56 PM
Q4 2022 38 $205M +$50.2M -$52.5M -$2.24M AMRK, FIBK, MTB, SII, BPOP 13F-HR 2/7/2023, 03:45 PM
Q3 2022 39 $196M +$31.8M -$44.8M -$12.9M AMRK, BPOP, SII, FIBK, CMA 13F-HR 11/14/2022, 01:32 PM
Q2 2022 37 $213M +$50.8M -$35.1M +$15.6M AMRK, FIBK, BPOP, SII, MCB 13F-HR 8/11/2022, 03:12 PM
Q1 2022 42 $239M +$70.8M -$46.7M +$24.1M AMRK, BPOP, FIBK, SII, SICP 13F-HR 5/13/2022, 07:52 PM
Q4 2021 38 $220M +$39.4M -$93.6M -$54.2M BPOP, AMRK, LC, FBP, OFG 13F-HR 2/10/2022, 01:12 PM
Q3 2021 44 $261M +$56.3M -$75.2M -$18.9M LC, BPOP, AMRK, FBP, QCRH 13F-HR 11/12/2021, 07:26 PM
Q2 2021 51 $268M +$54.8M -$54.6M +$219K BPOP, LC, SBNY, FBP, SMBC 13F-HR 8/13/2021, 05:41 PM
Q1 2021 42 $253M +$66.2M -$99.3M -$33.1M BPOP, LC, PFSI, SMBC, HWC 13F-HR 5/14/2021, 09:31 PM
Q4 2020 39 $241M +$86.3M -$137M -$50.9M BPOP, PFSI, HWC, QCRH, SMBC 13F-HR 2/16/2021, 03:58 PM
Q3 2020 34 $227M +$57.1M -$104M -$47.2M PFSI, BPOP, HWC, SMBC, KRNY 13F-HR 11/16/2020, 12:39 PM
Q2 2020 40 $274M +$43M -$82.5M -$39.5M PFSI, BPOP, HWC, SMBC, AGNC 13F-HR 8/13/2020, 01:37 PM
Q1 2020 42 $276M +$93.7M -$135M -$41.5M BPOP, HWC, SMBC, ABCB, PJT 13F-HR 5/14/2020, 07:19 PM
Q4 2019 42 $479M +$41.5M -$114M -$72M HWC, TCF, BPOP, ABCB, AER 13F-HR 2/13/2020, 09:48 AM
Q3 2019 45 $510M +$109M -$136M -$27.3M HWC, ABCB, TCF, SNV, CSFL 13F-HR 11/13/2019, 07:12 PM
Q2 2019 53 $539M +$120M -$114M +$5.88M ABCB, CIT, AER, SNV, CSFL 13F-HR 8/9/2019, 05:18 PM
Q1 2019 53 $505M +$46M -$90.1M -$44.1M CIT, ATH, AER, CMA, ABCB 13F-HR 5/15/2019, 10:10 AM
Q4 2018 52 $512M +$120M -$37.6M +$82M CIT, ATH, CMA, ABCB, AER 13F-HR 2/14/2019, 12:21 PM
Q3 2018 50 $543M +$41.6M -$56.2M -$14.7M CIT, AER, ATH, BHLB, CFG 13F-HR 11/14/2018, 09:34 AM
Q2 2018 55 $557M +$92.9M -$91.5M +$1.43M CIT, AER, BHLB, SMBC, MSBI 13F-HR 8/14/2018, 09:49 AM
Q1 2018 50 $540M +$59.4M -$58.6M +$800K CIT, BHLB, AER, CFG, BPOP 13F-HR 5/15/2018, 09:45 AM
Q4 2017 47 $528M +$62M -$72.3M -$10.2M CIT, BHLB, AER, SMBC, CFG Restatement 2/14/2018, 04:01 PM
Q3 2017 45 $524M +$74.8M -$62.7M +$12.1M CIT, BHLB, AER, SMBC, HWC 13F-HR 11/13/2017, 07:35 PM
Q2 2017 45 $495M +$82.5M -$67.4M +$15.1M AER, BHLB, CIT, BPOP, ABCB 13F-HR 8/14/2017, 11:10 AM
Q1 2017 46 $469M +$87.6M -$93.9M -$6.3M BHLB, AER, CIT, SHV, ABCB 13F-HR 5/12/2017, 06:36 PM
Q4 2016 53 $473M +$90.9M -$92.1M -$1.14M BHLB, AER, RITM, BPOP, HWC 13F-HR 2/13/2017, 03:51 PM
Q3 2016 43 $378M +$86.9M -$75.1M +$11.7M BHLB, AER, ABCB, RITM, GWB 13F-HR 11/14/2016, 11:57 AM
Q2 2016 38 $334M +$51.8M -$82.8M -$30.9M BHLB, AER, GWB, ABCB, TLMR 13F-HR 8/15/2016, 01:12 PM
Q1 2016 43 $352M +$42.8M -$58.1M -$15.3M AER, BHLB, TLMR, ABCB, GWB 13F-HR 5/13/2016, 11:54 AM
Q4 2015 40 $378M +$25.4M -$58M -$32.6M BHLB, AER, ABCB, TLMR, GWB 13F-HR 2/12/2016, 07:18 PM
Q3 2015 40 $389M +$27.6M -$47.2M -$19.6M BHLB, ABCB, TLMR, AER, STL 13F-HR 11/13/2015, 06:33 PM
Q2 2015 42 $418M +$39.6M -$70.1M -$30.5M BHLB, ABCB, AER, NRF, TLMR 13F-HR 8/14/2015, 02:33 PM
Q1 2015 40 $442M +$34.5M -$42.4M -$7.95M BHLB, AER, ABCB, TLMR, BPOP 13F-HR 5/14/2015, 02:46 PM
Q4 2014 44 $449M +$68.8M -$34M +$34.8M BHLB, AER, BPOP, HBOS, TLMR 13F-HR 2/13/2015, 06:22 PM
Q3 2014 40 $377M +$75.7M -$85.4M -$9.79M BHLB, STL, BPOP, AER, HBOS 13F-HR 11/13/2014, 06:08 PM
Q2 2014 41 $406M +$115M -$82.9M +$31.7M BHLB, BPOP, AER, NRF, STL 13F-HR 8/14/2014, 09:19 AM
Q1 2014 42 $377M +$48.8M -$61.9M -$13.1M BHLB, STL, AER, OFG, TLMR 13F-HR 5/14/2014, 01:17 PM
Q4 2013 44 $382M $0 $0 BHLB, OFG, STL, PMT, AER 13F-HR 2/14/2014, 10:11 AM