Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- −10 vs. Q1 2023
- Portfolio value
- $126.9M
- −$45.4M (−26.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 310,000 | $11.6M | 9.1% | −35,000−10.1% | Reduced | History |
| SIISprott Inc. | COM NEW | 338,479 | $11.0M | 8.6% | +38,479+12.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 169,855 | $10.3M | 8.1% | +7,500+4.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 484,618 | $9.83M | 7.7% | +134,618+38.5% | Added | History |
| ALLAllstate Corp | Stock | 83,487 | $9.10M | 7.2% | −64,013−43.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 175,000 | $6.70M | 5.3% | +62,570+55.7% | Added | History |
| OFGOfg Bancorp | COM | 246,993 | $6.44M | 5.1% | +3,417+1.4% | Added | History |
| QCRHQCR Holdings Inc | COM | 154,777 | $6.35M | 5.0% | +8,665+5.9% | Added | History |
| QNSTQuinstreet, Inc | COM | 665,000 | $5.87M | 4.6% | +251,868+61.0% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 227,687 | $5.50M | 4.3% | +95,426+72.1% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 226,029 | $5.39M | 4.2% | −98,971−30.5% | Reduced | History |
| MLVFMalvern Bancorp, Inc. | COM | 325,000 | $5.12M | 4.0% | +56,837+21.2% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 110,000 | $5.03M | 4.0% | −30,000−21.4% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 467,270 | $4.82M | 3.8% | +217,270+86.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 375,000 | $4.21M | 3.3% | +375,000 | New | – |
| WTWisdomTree, Inc. | COM | 400,000 | $2.74M | 2.2% | −350,000−46.7% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 200,000 | $2.44M | 1.9% | −225,000−52.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 364,338 | $2.37M | 1.9% | +273,911+302.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 225,000 | $2.28M | 1.8% | −225,000−50.0% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 52,404 | $1.97M | 1.6% | +7,404+16.5% | Added | History |
| CMAComerica Inc | COM | 45,200 | $1.91M | 1.5% | −133,700−74.7% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 100,000 | $1.57M | 1.2% | −54,292−35.2% | Reduced | History |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 87,500 | $1.21M | 1.0% | +87,500 | New | History |
| HAPNHappen, Inc. | COM NEW | 100,000 | $975.0K | 0.8% | 00.0% | Unchanged | History |
| PTRSPartners Bancorp | COM | 118,688 | $734.7K | 0.6% | −15,902−11.8% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CBUCommunity Financial System, Inc. | COM | 100,000 | $5.25M | 3.0% | History |
| PGRProgressive Corp | Stock | 32,500 | $4.65M | 2.7% | History |
| MTBM&T Bank Corp | COM | 37,500 | $4.48M | 2.6% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 42,500 | $4.48M | 2.6% | History |
| MNSBMainStreet Bancshares, Inc. | COM | 186,293 | $4.38M | 2.5% | History |
| FHNFirst Horizon Corp | COM | 200,000 | $3.56M | 2.1% | History |
| BACBank of America Corp | Stock | 105,000 | $3.00M | 1.7% | History |
| BANFBancfirst Corp | COM | 23,416 | $1.95M | 1.1% | History |
| WALWestern Alliance Bancorporation | COM | 37,500 | $1.33M | 0.8% | History |
| VBNKVersaBank | COM | 161,833 | $1.19M | 0.7% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 62,067 | $407.2K | 0.2% | History |
| First BK Williamstown New Je31931U102 | COM | 37,447 | $378.2K | 0.2% | – |