Jacobs Asset Management, Llc Buys LendingClub Corp, Sprott Inc, NCR Corp, Sells PennyMac Financial Services Inc, Kearny Financial Corp, National Storage Affiliates Trust

Article's Main Image
New York, NY, based Investment company Jacobs Asset Management, Llc (Current Portfolio) buys LendingClub Corp, Sprott Inc, NCR Corp, LendingTree Inc, CIT Group Inc, sells PennyMac Financial Services Inc, Kearny Financial Corp, National Storage Affiliates Trust, Hancock Whitney Corp, Ameris Bancorp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2020Q4, Jacobs Asset Management, Llc owns 39 stocks with a total value of $241 million. These are the details of the buys and sells.

For the details of JACOBS ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobs+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JACOBS ASSET MANAGEMENT, LLC
  1. Popular Inc (BPOP) - 425,000 shares, 9.93% of the total portfolio. Shares reduced by 20.17%
  2. PennyMac Financial Services Inc (PFSI) - 225,000 shares, 6.13% of the total portfolio. Shares reduced by 47.67%
  3. QCR Holdings Inc (QCRH) - 300,559 shares, 4.94% of the total portfolio. Shares reduced by 3.66%
  4. Hancock Whitney Corp (HWC) - 350,000 shares, 4.94% of the total portfolio. Shares reduced by 51.7%
  5. Southern Missouri Bancorp Inc (SMBC) - 384,738 shares, 4.86% of the total portfolio. Shares reduced by 24.77%
New Purchase: LendingClub Corp (LC)

Jacobs Asset Management, Llc initiated holding in LendingClub Corp. The purchase prices were between $4.51 and $10.56, with an estimated average price of $6.72. The stock is now traded at around $12.720000. The impact to a portfolio due to this purchase was 4.38%. The holding were 1,000,000 shares as of 2020-12-31.

New Purchase: Sprott Inc (SII)

Jacobs Asset Management, Llc initiated holding in Sprott Inc. The purchase prices were between $28.29 and $35.21, with an estimated average price of $30.88. The stock is now traded at around $32.570000. The impact to a portfolio due to this purchase was 3.91%. The holding were 325,000 shares as of 2020-12-31.

New Purchase: NCR Corp (NCR)

Jacobs Asset Management, Llc initiated holding in NCR Corp. The purchase prices were between $19.6 and $37.57, with an estimated average price of $27.09. The stock is now traded at around $34.860000. The impact to a portfolio due to this purchase was 3.43%. The holding were 220,000 shares as of 2020-12-31.

New Purchase: LendingTree Inc (TREE)

Jacobs Asset Management, Llc initiated holding in LendingTree Inc. The purchase prices were between $238.23 and $348.78, with an estimated average price of $296.82. The stock is now traded at around $352.910000. The impact to a portfolio due to this purchase was 2.84%. The holding were 25,000 shares as of 2020-12-31.

New Purchase: CIT Group Inc (CIT)

Jacobs Asset Management, Llc initiated holding in CIT Group Inc. The purchase prices were between $19.1 and $38.93, with an estimated average price of $31.76. The stock is now traded at around $45.970000. The impact to a portfolio due to this purchase was 2.27%. The holding were 152,509 shares as of 2020-12-31.

New Purchase: Signature Bank (SBNY)

Jacobs Asset Management, Llc initiated holding in Signature Bank. The purchase prices were between $76.01 and $136.75, with an estimated average price of $104.84. The stock is now traded at around $215.020000. The impact to a portfolio due to this purchase was 1.96%. The holding were 35,000 shares as of 2020-12-31.

Added: Trustmark Corp (TRMK)

Jacobs Asset Management, Llc added to a holding in Trustmark Corp by 71.24%. The purchase prices were between $22.1 and $27.71, with an estimated average price of $25.11. The stock is now traded at around $30.275000. The impact to a portfolio due to this purchase was 1.49%. The holding were 316,973 shares as of 2020-12-31.

Sold Out: Kearny Financial Corp (KRNY)

Jacobs Asset Management, Llc sold out a holding in Kearny Financial Corp. The sale prices were between $7.46 and $10.72, with an estimated average price of $9.48.

Sold Out: National Storage Affiliates Trust (NSA)

Jacobs Asset Management, Llc sold out a holding in National Storage Affiliates Trust. The sale prices were between $32.59 and $36.88, with an estimated average price of $34.54.

Sold Out: Ameris Bancorp (ABCB)

Jacobs Asset Management, Llc sold out a holding in Ameris Bancorp. The sale prices were between $23.82 and $39.2, with an estimated average price of $32.52.

Sold Out: First Bancorp (FBNC)

Jacobs Asset Management, Llc sold out a holding in First Bancorp. The sale prices were between $21.76 and $34.31, with an estimated average price of $29.12.

Sold Out: Columbia Financial Inc (CLBK)

Jacobs Asset Management, Llc sold out a holding in Columbia Financial Inc. The sale prices were between $11.64 and $15.57, with an estimated average price of $13.88.

Sold Out: Umpqua Holdings Corp (UMPQ)

Jacobs Asset Management, Llc sold out a holding in Umpqua Holdings Corp. The sale prices were between $11.36 and $15.19, with an estimated average price of $13.75.



Here is the complete portfolio of JACOBS ASSET MANAGEMENT, LLC. Also check out:

1. JACOBS ASSET MANAGEMENT, LLC's Undervalued Stocks
2. JACOBS ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. JACOBS ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that JACOBS ASSET MANAGEMENT, LLC keeps buying