Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- −7 vs. Q2 2021
- Portfolio value
- $260.7M
- −$7.14M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 739,900 | $20.9M | 8.0% | −100,000−11.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 240,000 | $18.6M | 7.2% | −22,800−8.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 250,000 | $15.0M | 5.8% | +65,433+35.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 725,000 | $9.53M | 3.7% | −150,000−17.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 178,036 | $9.16M | 3.5% | −31,980−15.2% | Reduced | History |
| SIISprott Inc. | COM NEW | 217,500 | $7.98M | 3.1% | +130,000+148.6% | Added | History |
| CITCit Group Inc | COM NEW | 152,509 | $7.92M | 3.0% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 180,000 | $7.90M | 3.0% | +55,000+44.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 27,500 | $7.49M | 2.9% | −22,500−45.0% | Reduced | – |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $7.38M | 2.8% | 00.0% | Unchanged | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 171,703 | $7.05M | 2.7% | −3,297−1.9% | Reduced | History |
| OFGOfg Bancorp | COM | 275,000 | $6.94M | 2.7% | +175,000+175.0% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 153,423 | $6.89M | 2.6% | −72,500−32.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 160,000 | $6.88M | 2.6% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 80,638 | $6.80M | 2.6% | +80,638 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 235,928 | $6.76M | 2.6% | +172,954+274.6% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 270,000 | $6.65M | 2.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 17,500 | $6.62M | 2.5% | +2,500+16.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 500,000 | $6.43M | 2.5% | +97,600+24.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $6.32M | 2.4% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 293,300 | $6.28M | 2.4% | +230,800+369.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 100,000 | $6.11M | 2.3% | −40,000−28.6% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 734,200 | $5.69M | 2.2% | +334,200+83.6% | Added | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $5.63M | 2.2% | +2,674+0.5% | Added | History |
| VBNKVersaBank | COM | 500,000 | $5.52M | 2.1% | +500,000 | New | History |
| WAFDWafd Inc | Stock | 160,567 | $5.51M | 2.1% | +160,567 | New | History |
| HBCPHome Bancorp, Inc. | COM | 125,518 | $4.86M | 1.9% | −30.0% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 197,628 | $4.62M | 1.8% | −84,474−29.9% | Reduced | History |
| Motive Capital CorpG6293A103 | SHS CL A | 400,000 | $3.96M | 1.5% | +50,000+14.3% | Added | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $3.54M | 1.4% | +40,529+12.7% | Added | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 210,009 | $3.36M | 1.3% | +7,315+3.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,000 | $2.98M | 1.1% | +25,000 | New | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,556 | $2.92M | 1.1% | +191+0.1% | Added | – |
| EVTCEVERTEC, Inc. | COM | 62,500 | $2.86M | 1.1% | −20,000−24.2% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 125,000 | $2.70M | 1.0% | −225,000−64.3% | Reduced | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 266,605 | $2.65M | 1.0% | +266,605 | New | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 147,502 | $2.60M | 1.0% | +40,810+38.3% | Added | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $2.20M | 0.8% | 00.0% | Unchanged | – |
| COFSChoiceone Financial Services Inc | COM | 86,621 | $2.14M | 0.8% | +19,766+29.6% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 75,358 | $1.81M | 0.7% | +7,687+11.4% | Added | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 66,884 | $682.0K | 0.3% | +16,884+33.8% | Added | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HWCHancock Whitney Corp | COM | 187,500 | $9.01M | 3.4% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,390 | $8.25M | 3.1% | History |
| SICPSilvergate Capital Corp | CL A | 67,500 | $7.65M | 2.9% | History |
| Finserv Acquisition Corp318085107 | CL A | 612,500 | $7.62M | 2.8% | – |
| KPLTKatapult Holdings, Inc. | COM | 565,000 | $6.11M | 2.3% | History |
| OSGOctave Specialty Group Inc | COM NEW | 150,000 | $2.16M | 0.8% | History |
| FSBCFive Star Bancorp | COM | 80,000 | $2.11M | 0.8% | History |
| MCBCMacatawa Bank Corp | COM | 213,773 | $1.87M | 0.7% | History |
| AGNCAGNC Investment Corp. | REIT | 83,900 | $1.55M | 0.6% | History |
| SHBIShore Bancshares Inc | COM | 30,483 | $511.0K | 0.2% | History |
| UWMCUWM Holdings Corp | COM CL A | 37,300 | $315.0K | 0.1% | History |
| SVBISevern Bancorp Inc | COM | 8,949 | $106.0K | <0.1% | History |