Jacobs Asset Management, Llc Buys National Storage Affiliates Trust, First Bancorp, Columbia Financial Inc, Sells AGNC Investment Corp, PJT Partners Inc, PRA Group Inc

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New York, NY, based Investment company Jacobs Asset Management, Llc (Current Portfolio) buys National Storage Affiliates Trust, First Bancorp, Columbia Financial Inc, Umpqua Holdings Corp, Boston Private Financial Holdings Inc, sells AGNC Investment Corp, PJT Partners Inc, PRA Group Inc, Encore Capital Group Inc, PennyMac Financial Services Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2020Q3, Jacobs Asset Management, Llc owns 34 stocks with a total value of $227 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. PennyMac Financial Services Inc (PFSI) - 430,000 shares, 11.00% of the total portfolio. Shares reduced by 26.36%
  2. Popular Inc (BPOP) - 532,366 shares, 8.50% of the total portfolio. Shares reduced by 7.92%
  3. Hancock Whitney Corp (HWC) - 724,629 shares, 6.00% of the total portfolio.
  4. Southern Missouri Bancorp Inc (SMBC) - 511,422 shares, 5.31% of the total portfolio. Shares reduced by 9.7%
  5. Kearny Financial Corp (KRNY) - 1,337,500 shares, 4.24% of the total portfolio. Shares added by 58.32%
New Purchase: National Storage Affiliates Trust (NSA)

Jacobs Asset Management, Llc initiated holding in National Storage Affiliates Trust. The purchase prices were between $28.53 and $35.11, with an estimated average price of $32.11. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 3.6%. The holding were 250,000 shares as of .

New Purchase: First Bancorp (FBNC)

Jacobs Asset Management, Llc initiated holding in First Bancorp. The purchase prices were between $19.88 and $23.46, with an estimated average price of $21.47. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 2.28%. The holding were 248,000 shares as of .

New Purchase: Columbia Financial Inc (CLBK)

Jacobs Asset Management, Llc initiated holding in Columbia Financial Inc. The purchase prices were between $10.66 and $13.78, with an estimated average price of $11.85. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 2%. The holding were 409,807 shares as of .

New Purchase: Umpqua Holdings Corp (UMPQ)

Jacobs Asset Management, Llc initiated holding in Umpqua Holdings Corp. The purchase prices were between $9.87 and $12.05, with an estimated average price of $11.04. The stock is now traded at around $14.68. The impact to a portfolio due to this purchase was 1.99%. The holding were 425,000 shares as of .

New Purchase: Boston Private Financial Holdings Inc (BPFH)

Jacobs Asset Management, Llc initiated holding in Boston Private Financial Holdings Inc. The purchase prices were between $5.09 and $6.48, with an estimated average price of $5.96. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 1.82%. The holding were 750,000 shares as of .

New Purchase: Trustmark Corp (TRMK)

Jacobs Asset Management, Llc initiated holding in Trustmark Corp. The purchase prices were between $20.23 and $24.86, with an estimated average price of $23. The stock is now traded at around $26.21. The impact to a portfolio due to this purchase was 1.74%. The holding were 185,106 shares as of .

Added: Kearny Financial Corp (KRNY)

Jacobs Asset Management, Llc added to a holding in Kearny Financial Corp by 58.32%. The purchase prices were between $6.92 and $8.21, with an estimated average price of $7.69. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 1.56%. The holding were 1,337,500 shares as of .

Added: First American Financial Corp (FAF)

Jacobs Asset Management, Llc added to a holding in First American Financial Corp by 61.21%. The purchase prices were between $46.34 and $55.72, with an estimated average price of $51.74. The stock is now traded at around $49.95. The impact to a portfolio due to this purchase was 1.53%. The holding were 180,000 shares as of .

Added: Provident Financial Services Inc (PFS)

Jacobs Asset Management, Llc added to a holding in Provident Financial Services Inc by 31.55%. The purchase prices were between $11.79 and $14.62, with an estimated average price of $13.47. The stock is now traded at around $15.77. The impact to a portfolio due to this purchase was 0.83%. The holding were 640,442 shares as of .

Added: Berkshire Hills Bancorp Inc (BHLB)

Jacobs Asset Management, Llc added to a holding in Berkshire Hills Bancorp Inc by 36.07%. The purchase prices were between $8.71 and $10.98, with an estimated average price of $9.84. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 0.77%. The holding were 652,556 shares as of .

Added: TFS Financial Corp (TFSL)

Jacobs Asset Management, Llc added to a holding in TFS Financial Corp by 40.94%. The purchase prices were between $13.42 and $15.84, with an estimated average price of $14.58. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 273,647 shares as of .

Added: California Bancorp (CALB)

Jacobs Asset Management, Llc added to a holding in California Bancorp by 21.96%. The purchase prices were between $10.52 and $14.61, with an estimated average price of $12.94. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 211,854 shares as of .

Sold Out: PJT Partners Inc (PJT)

Jacobs Asset Management, Llc sold out a holding in PJT Partners Inc. The sale prices were between $48.23 and $60.66, with an estimated average price of $56.14.

Sold Out: PRA Group Inc (PRAA)

Jacobs Asset Management, Llc sold out a holding in PRA Group Inc. The sale prices were between $35.86 and $46.7, with an estimated average price of $41.57.

Sold Out: Encore Capital Group Inc (ECPG)

Jacobs Asset Management, Llc sold out a holding in Encore Capital Group Inc. The sale prices were between $30.87 and $48.43, with an estimated average price of $39.9.

Sold Out: Loews Corp (L)

Jacobs Asset Management, Llc sold out a holding in Loews Corp. The sale prices were between $32.82 and $38.61, with an estimated average price of $35.87.

Sold Out: New York Community Bancorp Inc (NYCB)

Jacobs Asset Management, Llc sold out a holding in New York Community Bancorp Inc. The sale prices were between $8.2 and $11.08, with an estimated average price of $9.53.

Sold Out: SLM Corp (SLM)

Jacobs Asset Management, Llc sold out a holding in SLM Corp. The sale prices were between $6.59 and $8.22, with an estimated average price of $7.31.



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