Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $253.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 321,200 | $22.6M | 8.9% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 952,400 | $15.7M | 6.2% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 215,000 | $14.4M | 5.7% | – | – | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 308,422 | $12.2M | 4.8% | – | – | History |
| HWCHancock Whitney Corp | COM | 275,000 | $11.6M | 4.6% | – | – | History |
| QCRHQCR Holdings Inc | COM | 240,244 | $11.3M | 4.5% | – | – | History |
| FBPFirst Bancorp | COM NEW | 965,400 | $10.9M | 4.3% | – | – | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 113,265 | $10.6M | 4.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 40,000 | $9.04M | 3.6% | – | – | – |
| MTGMgic Investment Corp | COM | 625,000 | $8.66M | 3.4% | – | – | History |
| AFCGAdvanced Flower Capital Inc. | COM | 400,000 | $8.40M | 3.3% | – | – | History |
| CITCit Group Inc | COM NEW | 152,509 | $7.86M | 3.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 175,000 | $7.69M | 3.0% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $7.67M | 3.0% | – | – | History |
| GOLDGold.com, Inc. | COM | 204,988 | $7.38M | 2.9% | – | – | History |
| BFSTBusiness First Bancshares, Inc. | COM | 302,726 | $7.24M | 2.9% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 270,000 | $6.93M | 2.7% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $6.27M | 2.5% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 420,240 | $5.50M | 2.2% | – | – | – |
| TRINTrinity Capital Inc. | COM | 350,000 | $5.22M | 2.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 375,000 | $5.06M | 2.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $4.91M | 1.9% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 138,972 | $4.74M | 1.9% | – | – | History |
| HBCPHome Bancorp, Inc. | COM | 125,521 | $4.53M | 1.8% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 400,000 | $4.05M | 1.6% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 361,043 | $3.59M | 1.4% | – | – | History |
| SIISprott Inc. | COM NEW | 87,500 | $3.33M | 1.3% | – | – | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,365 | $2.96M | 1.2% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 74,653 | $2.78M | 1.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 157,900 | $2.65M | 1.0% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 150,000 | $2.51M | 1.0% | – | – | History |
| OFGOfg Bancorp | COM | 100,000 | $2.26M | 0.9% | – | – | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $2.21M | 0.9% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 208,851 | $2.05M | 0.8% | – | – | – |
| CALBCalifornia BanCorp | COM | 95,261 | $1.70M | 0.7% | – | – | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 105,841 | $1.52M | 0.6% | – | – | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 125,546 | $1.38M | 0.5% | – | – | – |
| MBWMMercantile Bank Corp | COM | 34,912 | $1.13M | 0.4% | – | – | History |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $1.08M | 0.4% | – | – | – |
| WTWisdomTree, Inc. | COM | 165,000 | $1.03M | 0.4% | – | – | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 103,000 | $415.0K | 0.2% | – | – | History |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $44.0K | <0.1% | – | – | – |