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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
39
+2 vs. Q2 2022
Portfolio value
$196.1M
−$17.4M (−8.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Jacobs Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOLDGold.com, Inc.COM494,792$14.0M7.2%−45,208−8.4%ReducedHistory
BPOPPopular, Inc.COM NEW175,000$12.6M6.4%−20,000−10.3%ReducedHistory
SIISprott Inc.COM NEW363,749$12.2M6.2%+41,249+12.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM265,000$10.7M5.5%−135,000−33.8%ReducedHistory
CMAComerica IncCOM120,000$8.53M4.4%+62,500+108.7%AddedHistory
QCRHQCR Holdings IncCOM146,281$7.45M3.8%+31,281+27.2%AddedHistory
OFGOfg BancorpCOM283,340$7.12M3.6%+17,500+6.6%AddedHistory
VBTXVeritex Holdings, Inc.COM260,369$6.92M3.5%−39,631−13.2%ReducedHistory
BUSEFirst Busey CorpCOM NEW295,000$6.48M3.3%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM262,500$5.99M3.1%+26,809+11.4%AddedHistory
FBPFirst BancorpCOM NEW425,000$5.81M3.0%−25,000−5.6%ReducedHistory
CCNECNB Financial CorpCOM246,644$5.81M3.0%+246,644NewHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999585,854$5.77M2.9%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW375,000$5.37M2.7%−87,165−18.9%ReducedHistory
QNSTQuinstreet, IncCOM500,000$5.25M2.7%−100,000−16.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM154,548$4.94M2.5%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM575,000$4.91M2.5%−125,000−17.9%Reduced–
ESQEsquire Financial Holdings, Inc.COM130,495$4.90M2.5%−29,500−18.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW125,000$4.69M2.4%−12,500−9.1%ReducedHistory
ALLAllstate CorpStock37,500$4.67M2.4%+37,500NewHistory
CPFCentral Pacific Financial CorpCOM NEW225,000$4.66M2.4%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM55,000$4.49M2.3%00.0%UnchangedHistory
WTWisdomTree, Inc.COM775,000$3.63M1.8%00.0%UnchangedHistory
Figure Acquisition Corp. I302438106COM CL A358,929$3.54M1.8%00.0%Unchanged–
MAXMediaAlpha, Inc.CL A381,888$3.34M1.7%−45,456−10.6%ReducedHistory
PGRProgressive CorpStock27,500$3.20M1.6%+27,500NewHistory
CFRCullen/Frost Bankers, Inc.COM22,500$2.98M1.5%−5,000−18.2%ReducedHistory
BANCBanc of California, Inc.COM180,000$2.88M1.5%+180,000NewHistory
VBNKVersaBankCOM400,000$2.80M1.4%−80,487−16.8%ReducedHistory
First Rep BK San Francisco C33616C100COM20,000$2.61M1.3%+20,000New–
COFSChoiceone Financial Services IncCOM114,463$2.49M1.3%−261−0.2%ReducedHistory
EVEREverQuote, Inc.COM CL A360,000$2.46M1.3%+61,822+20.7%AddedHistory
UVSPUnivest Financial CorpCOM97,518$2.29M1.2%+97,518NewHistory
IBOCInternational Bancshares CorpCOM50,000$2.13M1.1%−75,000−60.0%ReducedHistory
HBCPHome Bancorp, Inc.COM49,751$1.94M1.0%00.0%UnchangedHistory
LIENChicago Atlantic BDC, Inc.COM177,843$1.84M0.9%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW162,500$1.80M0.9%+37,500+30.0%AddedHistory
CCBCoastal Financial CorpCOM NEW45,000$1.79M0.9%−72,940−61.8%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF71,430$1.07M0.5%+71,430New–

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MCBMetropolitan Bank Holding Corp.COM155,000$10.8M5.0%History
CUBICustomers Bancorp, Inc.COM145,000$4.92M2.3%History
WAFDWafd IncStock114,559$3.44M1.6%History
Signature BK New York N Y82669G104COM10,200$1.83M0.9%–
Ribbit Leap LtdG7552B105SHS CL A162,475$1.61M0.8%–