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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
42
+4 vs. Q4 2021
Portfolio value
$239.0M
+$19.3M (+8.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Jacobs Asset Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOLDGold.com, Inc.COM255,000$19.7M8.3%+15,000+6.3%AddedHistory
BPOPPopular, Inc.COM NEW200,500$16.4M6.9%+500+0.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM315,000$11.6M4.8%+315,000NewHistory
SIISprott Inc.COM NEW210,000$10.6M4.4%+60,000+40.0%AddedHistory
SICPSilvergate Capital CorpCL A62,500$9.41M3.9%+37,500+150.0%AddedHistory
MCBMetropolitan Bank Holding Corp.COM82,500$8.40M3.5%+7,500+10.0%AddedHistory
ESQEsquire Financial Holdings, Inc.COM229,597$7.72M3.2%−4,142−1.8%ReducedHistory
OFGOfg BancorpCOM285,098$7.59M3.2%−19,902−6.5%ReducedHistory
Signature BK New York N Y82669G104COM25,000$7.34M3.1%+25,000New–
SNVSynovus Financial CorpCOM NEW137,500$6.74M2.8%−25,000−15.4%ReducedHistory
VBTXVeritex Holdings, Inc.COM175,917$6.71M2.8%+175,917NewHistory
CUBICustomers Bancorp, Inc.COM127,500$6.65M2.8%+20,000+18.6%AddedHistory
QCRHQCR Holdings IncCOM115,000$6.51M2.7%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW391,404$6.35M2.7%+181,313+86.3%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW225,000$6.28M2.6%−62,500−21.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW240,406$6.09M2.5%−9,594−3.8%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM154,548$5.95M2.5%−17,053−9.9%ReducedHistory
Flagstar Bank, National Association649445103COM550,000$5.90M2.5%+50,000+10.0%Added–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999585,854$5.82M2.4%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A350,000$5.79M2.4%−24,705−6.6%ReducedHistory
FBPFirst BancorpCOM NEW429,400$5.63M2.4%−175,000−29.0%ReducedHistory
FHNFirst Horizon CorpCOM237,500$5.58M2.3%+237,500NewHistory
VBNKVersaBankCOM466,843$5.32M2.2%−68,307−12.8%ReducedHistory
IBOCInternational Bancshares CorpCOM125,000$5.28M2.2%+125,000NewHistory
MNSBMainStreet Bancshares, Inc.COM204,718$4.98M2.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM775,000$4.55M1.9%+350,000+82.4%AddedHistory
QNSTQuinstreet, IncCOM350,000$4.06M1.7%+350,000NewHistory
HAPNHappen, Inc.COM NEW247,900$3.91M1.6%−202,250−44.9%ReducedHistory
HBCPHome Bancorp, Inc.COM90,018$3.67M1.5%−23,067−20.4%ReducedHistory
Figure Acquisition Corp. I302438106COM CL A358,929$3.51M1.5%00.0%Unchanged–
CMAComerica IncCOM37,500$3.39M1.4%+37,500NewHistory
COFSChoiceone Financial Services IncCOM109,272$2.74M1.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM102,102$2.48M1.0%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM94,830$2.38M1.0%+94,830NewHistory
LIENChicago Atlantic BDC, Inc.COM177,843$2.37M1.0%+177,843NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS71,700$2.19M0.9%−2,600−3.5%ReducedHistory
WAFDWafd IncStock62,500$2.05M0.9%−162,500−72.2%ReducedHistory
OSBCOld Second Bancorp IncCOM126,698$1.84M0.8%+126,698NewHistory
MTBM&T Bank CorpCOM10,000$1.70M0.7%+10,000NewHistory
Ribbit Leap LtdG7552B105SHS CL A162,475$1.60M0.7%00.0%Unchanged–
EVEREverQuote, Inc.COM CL A86,271$1.40M0.6%+86,271NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM17,578$878.0K0.4%−38,721−68.8%ReducedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ALLAllstate CorpStock50,000$5.88M2.7%History
GSGoldman Sachs Group IncStock15,000$5.74M2.6%History
WSFSWSFS Financial CorpCOM105,000$5.26M2.4%History
AFRMAffirm Holdings, Inc.COM CL A30,000$3.02M1.4%History
OMFOneMain Holdings, Inc.COM55,000$2.75M1.3%History
XYZBlock, Inc.CL A12,500$2.02M0.9%History
BRBSBlue Ridge Bankshares, Inc.COM100,000$1.79M0.8%History
AGNCAGNC Investment Corp.REIT50,000$752.0K0.3%History