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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
36
−2 vs. Q4 2022
Portfolio value
$172.3M
−$32.3M (−15.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Jacobs Asset Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock147,500$16.3M9.5%+110,000+293.3%AddedHistory
GOLDGold.com, Inc.COM345,000$12.0M6.9%−103,277−23.0%ReducedHistory
SIISprott Inc.COM NEW300,000$10.9M6.3%−89,489−23.0%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM325,000$9.70M5.6%−50,000−13.3%ReducedHistory
BPOPPopular, Inc.COM NEW162,355$9.32M5.4%−12,645−7.2%ReducedHistory
CMAComerica IncCOM178,900$7.77M4.5%+68,300+61.8%AddedHistory
COLBColumbia Banking System, Inc.COM350,000$7.50M4.4%+350,000NewHistory
QNSTQuinstreet, IncCOM413,132$6.56M3.8%−14,770−3.5%ReducedHistory
QCRHQCR Holdings IncCOM146,112$6.42M3.7%00.0%UnchangedHistory
OFGOfg BancorpCOM243,576$6.07M3.5%−31,424−11.4%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM140,000$5.47M3.2%+20,000+16.7%AddedHistory
CBUCommunity Financial System, Inc.COM100,000$5.25M3.0%+66,881+201.9%AddedHistory
WABCWestamerica BancorporationCOM112,430$4.98M2.9%+18,325+19.5%AddedHistory
FBPFirst BancorpCOM NEW425,000$4.85M2.8%00.0%UnchangedHistory
PGRProgressive CorpStock32,500$4.65M2.7%−27,500−45.8%ReducedHistory
AGNCAGNC Investment Corp.REIT450,000$4.54M2.6%+450,000NewHistory
MTBM&T Bank CorpCOM37,500$4.48M2.6%−60,800−61.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM42,500$4.48M2.6%−15,000−26.1%ReducedHistory
WTWisdomTree, Inc.COM750,000$4.39M2.6%−25,000−3.2%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM186,293$4.38M2.5%−48,707−20.7%ReducedHistory
MLVFMalvern Bancorp, Inc.COM268,163$4.07M2.4%+199,334+289.6%AddedHistory
MAXMediaAlpha, Inc.CL A250,000$3.75M2.2%−14,600−5.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM132,261$3.60M2.1%−22,287−14.4%ReducedHistory
FHNFirst Horizon CorpCOM200,000$3.56M2.1%+200,000NewHistory
BACBank of America CorpStock105,000$3.00M1.7%+105,000NewHistory
CPFCentral Pacific Financial CorpCOM NEW154,292$2.76M1.6%−125,708−44.9%ReducedHistory
BANFBancfirst CorpCOM23,416$1.95M1.1%+23,416NewHistory
LIENChicago Atlantic BDC, Inc.COM177,843$1.64M0.9%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW45,000$1.62M0.9%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM37,500$1.33M0.8%+37,500NewHistory
EVEREverQuote, Inc.COM CL A90,427$1.26M0.7%−84,557−48.3%ReducedHistory
VBNKVersaBankCOM161,833$1.19M0.7%−163,167−50.2%ReducedHistory
PTRSPartners BancorpCOM134,590$1.05M0.6%+134,590NewHistory
HAPNHappen, Inc.COM NEW100,000$721.0K0.4%−62,500−38.5%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK62,067$407.2K0.2%+62,067NewHistory
First BK Williamstown New Je31931U102COM37,447$378.2K0.2%+37,447New–

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BANCBanc of California, Inc.COM375,000$5.97M2.9%History
BUSEFirst Busey CorpCOM NEW200,000$4.94M2.4%History
CCNECNB Financial CorpCOM193,137$4.59M2.2%History
PBProsperity Bancshares IncCOM50,000$3.63M1.8%History
WTFCWintrust Financial CorpCOM40,000$3.38M1.7%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF190,000$2.74M1.3%–
BOHBank of Hawaii CorpCOM34,000$2.64M1.3%History
Flagstar Bank, National Association649445103COM275,000$2.37M1.2%–
HBCPHome Bancorp, Inc.COM49,751$1.99M1.0%History
FHBFirst Hawaiian, Inc.COM26,259$683.8K0.3%History
TCFCCommunity Financial CorpCOM5,280$210.7K0.1%History