Skip to main content
Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
37
−5 vs. Q1 2022
Portfolio value
$213.5M
−$25.5M (−10.7%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Jacobs Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOLDGold.com, Inc.COM540,000$17.4M8.2%+30,000+5.9%AddedConverted for a 2-for-1 splitHistory
FIBKFirst Interstate Bancsystem IncCOM400,000$15.2M7.1%+85,000+27.0%AddedHistory
BPOPPopular, Inc.COM NEW195,000$15.0M7.0%−5,500−2.7%ReducedHistory
SIISprott Inc.COM NEW322,500$11.2M5.2%+112,500+53.6%AddedHistory
MCBMetropolitan Bank Holding Corp.COM155,000$10.8M5.0%+72,500+87.9%AddedHistory
VBTXVeritex Holdings, Inc.COM300,000$8.78M4.1%+124,083+70.5%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW462,165$7.26M3.4%+70,761+18.1%AddedHistory
OFGOfg BancorpCOM265,840$6.75M3.2%−19,258−6.8%ReducedHistory
BUSEFirst Busey CorpCOM NEW295,000$6.74M3.2%+54,594+22.7%AddedHistory
Flagstar Bank, National Association649445103COM700,000$6.39M3.0%+150,000+27.3%Added–
QCRHQCR Holdings IncCOM115,000$6.21M2.9%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM600,000$6.04M2.8%+250,000+71.4%AddedHistory
FBPFirst BancorpCOM NEW450,000$5.81M2.7%+20,600+4.8%AddedHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999585,854$5.75M2.7%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM154,548$5.51M2.6%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM235,691$5.37M2.5%+30,973+15.1%AddedHistory
ESQEsquire Financial Holdings, Inc.COM159,995$5.33M2.5%−69,602−30.3%ReducedHistory
IBOCInternational Bancshares CorpCOM125,000$5.01M2.3%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW137,500$4.96M2.3%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM145,000$4.92M2.3%+17,500+13.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW225,000$4.83M2.3%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW117,940$4.50M2.1%+117,940NewHistory
WTFCWintrust Financial CorpCOM55,000$4.41M2.1%+55,000NewHistory
CMAComerica IncCOM57,500$4.22M2.0%+20,000+53.3%AddedHistory
MAXMediaAlpha, Inc.CL A427,344$4.21M2.0%+77,344+22.1%AddedHistory
WTWisdomTree, Inc.COM775,000$3.93M1.8%00.0%UnchangedHistory
VBNKVersaBankCOM480,487$3.54M1.7%+13,644+2.9%AddedHistory
Figure Acquisition Corp. I302438106COM CL A358,929$3.51M1.6%00.0%Unchanged–
WAFDWafd IncStock114,559$3.44M1.6%+52,059+83.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM27,500$3.20M1.5%+27,500NewHistory
EVEREverQuote, Inc.COM CL A298,178$2.64M1.2%+211,907+245.6%AddedHistory
COFSChoiceone Financial Services IncCOM114,724$2.31M1.1%+5,452+5.0%AddedHistory
Signature BK New York N Y82669G104COM10,200$1.83M0.9%−14,800−59.2%Reduced–
LIENChicago Atlantic BDC, Inc.COM177,843$1.71M0.8%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM49,751$1.70M0.8%−40,267−44.7%ReducedHistory
Ribbit Leap LtdG7552B105SHS CL A162,475$1.61M0.8%00.0%Unchanged–
HAPNHappen, Inc.COM NEW125,000$1.46M0.7%−122,900−49.6%ReducedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SICPSilvergate Capital CorpCL A62,500$9.41M3.9%History
FHNFirst Horizon CorpCOM237,500$5.58M2.3%History
BFSTBusiness First Bancshares, Inc.COM102,102$2.48M1.0%History
HFWAHeritage Financial CorpCOM94,830$2.38M1.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS71,700$2.19M0.9%History
OSBCOld Second Bancorp IncCOM126,698$1.84M0.8%History
MTBM&T Bank CorpCOM10,000$1.70M0.7%History
SMBCSouthern Missouri Bancorp, Inc.COM17,578$878.0K0.4%History