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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
38
−1 vs. Q3 2022
Portfolio value
$204.7M
+$8.60M (+4.4%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Jacobs Asset Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOLDGold.com, Inc.COM448,277$15.6M7.6%−46,515−9.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM375,000$14.5M7.1%+110,000+41.5%AddedHistory
MTBM&T Bank CorpCOM98,300$14.3M7.0%+98,300NewHistory
SIISprott Inc.COM NEW389,489$13.0M6.3%+25,740+7.1%AddedHistory
BPOPPopular, Inc.COM NEW175,000$11.6M5.7%00.0%UnchangedHistory
PGRProgressive CorpStock60,000$7.78M3.8%+32,500+118.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM57,500$7.69M3.8%+35,000+155.6%AddedHistory
OFGOfg BancorpCOM275,000$7.58M3.7%−8,340−2.9%ReducedHistory
CMAComerica IncCOM110,600$7.39M3.6%−9,400−7.8%ReducedHistory
QCRHQCR Holdings IncCOM146,112$7.25M3.5%−169−0.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM235,000$6.46M3.2%−27,500−10.5%ReducedHistory
QNSTQuinstreet, IncCOM427,902$6.14M3.0%−72,098−14.4%ReducedHistory
BANCBanc of California, Inc.COM375,000$5.97M2.9%+195,000+108.3%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW280,000$5.68M2.8%+55,000+24.4%AddedHistory
WABCWestamerica BancorporationCOM94,105$5.55M2.7%+94,105NewHistory
FBPFirst BancorpCOM NEW425,000$5.41M2.6%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM120,000$5.19M2.5%−10,495−8.0%ReducedHistory
ALLAllstate CorpStock37,500$5.08M2.5%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM154,548$4.96M2.4%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW200,000$4.94M2.4%−95,000−32.2%ReducedHistory
CCNECNB Financial CorpCOM193,137$4.59M2.2%−53,507−21.7%ReducedHistory
WTWisdomTree, Inc.COM775,000$4.22M2.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM50,000$3.63M1.8%+50,000NewHistory
WTFCWintrust Financial CorpCOM40,000$3.38M1.7%−15,000−27.3%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF190,000$2.74M1.3%+118,570+166.0%Added–
BOHBank of Hawaii CorpCOM34,000$2.64M1.3%+34,000NewHistory
MAXMediaAlpha, Inc.CL A264,600$2.63M1.3%−117,288−30.7%ReducedHistory
EVEREverQuote, Inc.COM CL A174,984$2.58M1.3%−185,016−51.4%ReducedHistory
VBNKVersaBankCOM325,000$2.47M1.2%−75,000−18.8%ReducedHistory
Flagstar Bank, National Association649445103COM275,000$2.37M1.2%−300,000−52.2%Reduced–
CCBCoastal Financial CorpCOM NEW45,000$2.14M1.0%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM33,119$2.08M1.0%+33,119NewHistory
HBCPHome Bancorp, Inc.COM49,751$1.99M1.0%00.0%UnchangedHistory
LIENChicago Atlantic BDC, Inc.COM177,843$1.64M0.8%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW162,500$1.43M0.7%00.0%UnchangedHistory
MLVFMalvern Bancorp, Inc.COM68,829$1.22M0.6%+68,829NewHistory
FHBFirst Hawaiian, Inc.COM26,259$683.8K0.3%+26,259NewHistory
TCFCCommunity Financial CorpCOM5,280$210.7K0.1%+5,280NewHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VBTXVeritex Holdings, Inc.COM260,369$6.92M3.5%History
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999585,854$5.77M2.9%History
PVBCProvident Bancorp, Inc.COM NEW375,000$5.37M2.7%History
SNVSynovus Financial CorpCOM NEW125,000$4.69M2.4%History
Figure Acquisition Corp. I302438106COM CL A358,929$3.54M1.8%–
First Rep BK San Francisco C33616C100COM20,000$2.61M1.3%–
COFSChoiceone Financial Services IncCOM114,463$2.49M1.3%History
UVSPUnivest Financial CorpCOM97,518$2.29M1.2%History
IBOCInternational Bancshares CorpCOM50,000$2.13M1.1%History