Please wait..
Fund Holdings of JACOBS ASSET MANAGEMENT LLC Filed on 2010-08-11
Link to Original SEC 13F filings sorted on filing date:
2010-08-11 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-12 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-07 |
2008-05-13 |
1. Fund Information
| Fund Name | JACOBS ASSET MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $412,397,000 |
| 13F Asset This Qtr | $348,904,000 |
| Asset Change | -15.40% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ORIENTAL FINANCIAL GROUP, INC. | | OFG | 2,417,000 | $30,599 | Added 167.66% | 8.77% |
| 2.) | PLATINUM UNDERWRITERS HOLDINGS, LTD. | | PTP | 450,000 | $16,331 | Added 9.31% | 4.68% |
| 3.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 700,000 | $15,491 | Unchanged | 4.44% |
| 4.) | LENNAR CORP. CL B | | LEN-B | 1,300,000 | $14,729 | Cut -7.14% | 4.22% |
| 5.) | JPMORGAN CHASE & CO. | | JPM | 400,000 | $14,644 | Cut -15.79% | 4.20% |
| 6.) | LOEWS CORP. | | L | 350,000 | $11,659 | Added 16.67% | 3.34% |
| 7.) | OCWEN FINANCIAL CORP. | | OCN | 1,115,300 | $11,365 | Added 827.10% | 3.26% |
| 8.) | CASH AMERICA INTERNATIONAL, INC. | | CSH | 319,900 | $10,963 | Added 89.62% | 3.14% |
| 9.) | BANNER CORPORATION | | BANR | 5,500,000 | $10,890 | New | 3.12% |
| 10.) | WILLIS LEASE FINANCE CORPORATION | | WLFC | 1,170,595 | $10,793 | Unchanged | 3.09% |
| 11.) | CAPE BANCORP, INC. | | CBNJ | 1,224,899 | $8,758 | Added 3.11% | 2.51% |
| 12.) | WASHINGTON BANKING COMPANY | | WBCO | 662,244 | $8,470 | Cut -22.49% | 2.43% |
| 13.) | NORTHWEST BANCSHARES INC MDCOM | | NWBI | 700,000 | $8,029 | Cut -3.45% | 2.30% |
| 14.) | TFS FINANCIAL CORPORATION | | TFSL | 600,000 | $7,446 | Cut -18.21% | 2.13% |
| 15.) | MIDSOUTH BANCORP | | MSL | 580,841 | $7,417 | Added 5.61% | 2.13% |
| 16.) | ASPEN INSURANCE HOLDINGS LTD | | AHL | 275,000 | $6,804 | Added 22.22% | 1.95% |
| 17.) | HF FINANCIAL CORP. | | HFFC | 684,912 | $6,678 | Unchanged | 1.91% |
| 18.) | POPULAR, INC. | | BPOP | 2,471,156 | $6,623 | Added 31.79% | 1.90% |
| 19.) | 1ST UNITED BANCORP, INC. (FL) | | FUBC | 855,540 | $6,296 | Cut -38.38% | 1.80% |
| 20.) | LOUISIANA BANCORP, INC. | | LABC | 412,151 | $5,799 | Added 2.36% | 1.66% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BANNER CORPORATION | | BANR | 5,500,000 | $10,890 | 3.12% |
| 2.) | GOLDMAN SACHS GROUP, INC. | | GS | 38,300 | $5,028 | 1.44% |
| 3.) | HERITAGE OAKS BANCORP | | HEOP | 923,077 | $3,462 | 0.99% |
| 4.) | WILSHIRE BANCORP, INC. | | WIBC | 146,806 | $1,285 | 0.37% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | AXIS CAPITAL HOLDINGS LTD | | AXS | 275,000 | $8,597 | 2.09% |
| 2.) | ENDURANCE SPECIALTY HOLDINGS LTD | | ENH | 200,000 | $7,430 | 1.80% |
| 3.) | WHITE MOUNTAINS INSURANCE GROUP, LTD. | | WTM | 19,064 | $6,768 | 1.64% |
| 4.) | ACE, LTD. | | ACE | 75,000 | $3,923 | 0.95% |
| 5.) | ARCH CAPITAL GROUP LTD. | | ACGL | 50,000 | $3,813 | 0.93% |
| 6.) | SIMMONS FIRST NATIONAL CORPORATION | | SFNC | 120,200 | $3,314 | 0.80% |
| 7.) | STERLING BANCORP (N.Y.) | | STL | 290,700 | $2,922 | 0.71% |
| 8.) | MONTPELIER RE HOLDINGS LTD. | | MRH | 150,000 | $2,522 | 0.61% |
| 9.) | CAPSTEAD MTG CP | | CMO | 113,870 | $1,362 | 0.33% |
| 10.) | INVESTORS BANCORP, INC. | | ISBC | 73,207 | $966 | 0.23% |
| 11.) | TOWER GROUP, INC. | | TWGP | 25,000 | $554 | 0.13% |
