Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 38
- −6 vs. Q3 2021
- Portfolio value
- $219.7M
- −$41.0M (−15.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 200,000 | $16.4M | 7.5% | −40,000−16.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 240,000 | $14.7M | 6.7% | −10,000−4.0% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 450,150 | $10.9M | 5.0% | −289,750−39.2% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 604,400 | $8.33M | 3.8% | −120,600−16.6% | Reduced | History |
| OFGOfg Bancorp | COM | 305,000 | $8.10M | 3.7% | +30,000+10.9% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $8.10M | 3.7% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 75,000 | $7.99M | 3.6% | −5,638−7.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 162,500 | $7.78M | 3.5% | −17,500−9.7% | Reduced | History |
| WAFDWafd Inc | Stock | 225,000 | $7.51M | 3.4% | +64,433+40.1% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 233,739 | $7.36M | 3.4% | −2,189−0.9% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 171,601 | $7.34M | 3.3% | −102−0.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 107,500 | $7.03M | 3.2% | −52,500−32.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 250,000 | $6.78M | 3.1% | −20,000−7.4% | Reduced | History |
| SIISprott Inc. | COM NEW | 150,000 | $6.76M | 3.1% | −67,500−31.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 115,000 | $6.44M | 2.9% | −63,036−35.4% | Reduced | History |
| VBNKVersaBank | COM | 535,150 | $6.37M | 2.9% | +35,150+7.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 500,000 | $6.11M | 2.8% | 00.0% | Unchanged | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $5.89M | 2.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 50,000 | $5.88M | 2.7% | +50,000 | New | History |
| MAXMediaAlpha, Inc. | CL A | 374,705 | $5.79M | 2.6% | +374,705 | New | History |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $5.74M | 2.6% | −2,500−14.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 105,000 | $5.26M | 2.4% | +105,000 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 204,718 | $5.03M | 2.3% | +129,360+171.7% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 113,085 | $4.69M | 2.1% | −12,433−9.9% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 210,091 | $3.91M | 1.8% | +820.0% | Added | History |
| SICPSilvergate Capital Corp | CL A | 25,000 | $3.71M | 1.7% | +25,000 | New | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $3.52M | 1.6% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,000 | $3.02M | 1.4% | +5,000+20.0% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 74,300 | $3.00M | 1.4% | +74,300 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 56,299 | $2.94M | 1.3% | −97,124−63.3% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 109,272 | $2.90M | 1.3% | +22,651+26.1% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 102,102 | $2.89M | 1.3% | −95,526−48.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 55,000 | $2.75M | 1.3% | +55,000 | New | History |
| WTWisdomTree, Inc. | COM | 425,000 | $2.60M | 1.2% | +425,000 | New | History |
| XYZBlock, Inc. | CL A | 12,500 | $2.02M | 0.9% | +12,500 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 100,000 | $1.79M | 0.8% | −47,502−32.2% | Reduced | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 50,000 | $752.0K | 0.3% | +50,000 | New | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 152,509 | $7.92M | 3.0% | History |
| Signature BK New York N Y82669G104 | COM | 27,500 | $7.49M | 2.9% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $6.32M | 2.4% | History |
| OCFCOceanfirst Financial Corp | COM | 293,300 | $6.28M | 2.4% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 100,000 | $6.11M | 2.3% | History |
| PSFEPaysafe Ltd | ORD | 734,200 | $5.69M | 2.2% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 400,000 | $3.96M | 1.5% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,556 | $2.92M | 1.1% | – |
| EVTCEVERTEC, Inc. | COM | 62,500 | $2.86M | 1.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 125,000 | $2.70M | 1.0% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 266,605 | $2.65M | 1.0% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $2.20M | 0.8% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $1.08M | 0.4% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 66,884 | $682.0K | 0.3% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $63.0K | <0.1% | – |