Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +9 vs. Q1 2021
- Portfolio value
- $267.8M
- +$14.8M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 262,800 | $20.8M | 7.8% | −58,400−18.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 839,900 | $15.2M | 5.7% | −112,500−11.8% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 50,000 | $12.3M | 4.6% | +10,000+25.0% | Added | – |
| FBPFirst Bancorp | COM NEW | 875,000 | $10.8M | 4.0% | −90,400−9.4% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 225,923 | $10.2M | 3.8% | −82,499−26.7% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 210,016 | $10.1M | 3.8% | −30,228−12.6% | Reduced | History |
| GOLDGold.com, Inc. | COM | 184,567 | $9.77M | 3.6% | −20,421−10.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 187,500 | $9.01M | 3.4% | −87,500−31.8% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 140,000 | $8.64M | 3.2% | −75,000−34.9% | Reduced | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,390 | $8.25M | 3.1% | −40,875−36.1% | Reduced | History |
| CITCit Group Inc | COM NEW | 152,509 | $7.95M | 3.0% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $7.76M | 2.9% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 67,500 | $7.65M | 2.9% | +67,500 | New | History |
| Finserv Acquisition Corp318085107 | CL A | 612,500 | $7.62M | 2.8% | +192,260+45.8% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 175,000 | $7.47M | 2.8% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 350,000 | $7.23M | 2.7% | −50,000−12.5% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 270,000 | $6.99M | 2.6% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 282,102 | $6.47M | 2.4% | −20,624−6.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $6.36M | 2.4% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 565,000 | $6.11M | 2.3% | +565,000 | New | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 583,180 | $5.99M | 2.2% | +183,180+45.8% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 160,000 | $5.72M | 2.1% | +160,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 125,000 | $5.49M | 2.0% | +125,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $5.47M | 2.0% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 125,521 | $4.95M | 1.8% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 400,000 | $4.84M | 1.8% | +25,000+6.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 402,400 | $4.43M | 1.7% | +402,400 | New | – |
| EVTCEVERTEC, Inc. | COM | 82,500 | $3.55M | 1.3% | +7,847+10.5% | Added | History |
| SIISprott Inc. | COM NEW | 87,500 | $3.44M | 1.3% | 00.0% | Unchanged | History |
| Motive Capital CorpG6293A103 | SHS CL A | 350,000 | $3.42M | 1.3% | +141,149+67.6% | Added | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 202,694 | $3.31M | 1.2% | +96,853+91.5% | Added | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 318,400 | $3.20M | 1.2% | +318,400 | New | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,365 | $2.94M | 1.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $2.22M | 0.8% | 00.0% | Unchanged | – |
| OFGOfg Bancorp | COM | 100,000 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 150,000 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 80,000 | $2.11M | 0.8% | +80,000 | New | History |
| MCBCMacatawa Bank Corp | COM | 213,773 | $1.87M | 0.7% | −147,270−40.8% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 106,692 | $1.85M | 0.7% | +106,692 | New | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $1.74M | 0.6% | +36,929+29.4% | Added | – |
| COFSChoiceone Financial Services Inc | COM | 66,855 | $1.72M | 0.6% | +66,855 | New | History |
| AGNCAGNC Investment Corp. | REIT | 83,900 | $1.55M | 0.6% | −74,000−46.9% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 67,671 | $1.53M | 0.6% | +67,671 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 62,974 | $1.53M | 0.6% | +62,974 | New | History |
| OCFCOceanfirst Financial Corp | COM | 62,500 | $1.30M | 0.5% | +62,500 | New | History |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 30,483 | $511.0K | 0.2% | +30,483 | New | History |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 50,000 | $502.0K | 0.2% | +50,000 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 37,300 | $315.0K | 0.1% | +37,300 | New | History |
| SVBISevern Bancorp Inc | COM | 8,949 | $106.0K | <0.1% | +8,949 | New | History |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 625,000 | $8.66M | 3.4% | History |
| TRINTrinity Capital Inc. | COM | 350,000 | $5.22M | 2.1% | History |
| HTHHilltop Holdings Inc. | COM | 138,972 | $4.74M | 1.9% | History |
| CALBCalifornia BanCorp | COM | 95,261 | $1.70M | 0.7% | History |
| MBWMMercantile Bank Corp | COM | 34,912 | $1.13M | 0.4% | History |
| WTWisdomTree, Inc. | COM | 165,000 | $1.03M | 0.4% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 103,000 | $415.0K | 0.2% | History |