JACOBS ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,080
(-1.3%)
New positions
4
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TALMER BANCORP INC | 15,729 | NEW |
| TRADE STR RESIDENTIAL INC | 9,462 | 235.6% |
| NORTHSTAR RLTY FIN CORP | 6,650 | NEW |
| TCBK | 6,483 | NEW |
| BPOP | 4,792 | 71.0% |
| GUARANTY FEDERAL BANCSHARES INC | 2,749 | NEW |
| CONNECTONE BANCORP INC COM | 1,584 | 23.5% |
| HBCP | 1,354 | 11.4% |
| MainSource Financial Group Inc | 991 | 12.7% |
| ABCB | 888 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FFBC | -8,076 | -42.1% |
| PMT | -7,190 | -34.3% |
| FNB | -6,457 | -100.0% |
| OFG | -6,128 | -26.3% |
| STBA | -4,212 | -64.7% |
| NORTH VY BANCORP COM | -3,802 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -3,143 | -22.5% |
| WASHINGTON BANKING CO | -2,650 | -27.0% |
| WLFC | -2,582 | -68.1% |
| Bank of Commerce Holdings | -2,570 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|