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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
36
+10 vs. Q2 2023
Portfolio value
$128.2M
+$1.34M (+1.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Jacobs Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIISprott Inc.COM NEW447,500$13.6M10.6%+109,021+32.2%AddedHistory
BPOPPopular, Inc.COM NEW165,000$10.4M8.1%−4,855−2.9%ReducedHistory
GOLDGold.com, Inc.COM300,000$8.80M6.9%−10,000−3.2%ReducedHistory
COLBColumbia Banking System, Inc.COM425,000$8.63M6.7%−59,618−12.3%ReducedHistory
OFGOfg BancorpCOM225,000$6.72M5.2%−21,993−8.9%ReducedHistory
QCRHQCR Holdings IncCOM133,665$6.49M5.1%−21,112−13.6%ReducedHistory
ALLAllstate CorpStock57,500$6.41M5.0%−25,987−31.1%ReducedHistory
WABCWestamerica BancorporationCOM137,263$5.94M4.6%−37,737−21.6%ReducedHistory
QNSTQuinstreet, IncCOM575,000$5.16M4.0%−90,000−13.5%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM110,000$5.03M3.9%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM425,000$4.82M3.8%+50,000+13.3%Added–
FMBHFirst Mid Bancshares, Inc.COM177,688$4.72M3.7%−49,999−22.0%ReducedHistory
PBProsperity Bancshares IncCOM80,000$4.37M3.4%+80,000NewHistory
MAXMediaAlpha, Inc.CL A422,212$3.49M2.7%−45,058−9.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW205,206$3.42M2.7%+105,206+105.2%AddedHistory
AGNCAGNC Investment Corp.REIT300,000$2.83M2.2%+75,000+33.3%AddedHistory
CCBCoastal Financial CorpCOM NEW60,000$2.57M2.0%+7,596+14.5%AddedHistory
EVEREverQuote, Inc.COM CL A346,569$2.51M2.0%−17,769−4.9%ReducedHistory
First BK Williamstown New Je31931U102COM232,263$2.50M2.0%+232,263New–
PPBIPacific Premier Bancorp IncCOM115,000$2.50M2.0%+115,000NewHistory
INDBIndependent Bank CorpCOM50,000$2.45M1.9%+50,000NewHistory
CMAComerica IncCOM45,200$1.88M1.5%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM35,345$1.50M1.2%+35,345NewHistory
LIENChicago Atlantic BDC, Inc.COM150,000$1.45M1.1%−27,843−15.7%ReducedHistory
PGRProgressive CorpStock10,000$1.39M1.1%+10,000NewHistory
BCALCalifornia BanCorpCOM90,187$1.26M1.0%+90,187NewHistory
EWBCEast West Bancorp IncCOM22,500$1.19M0.9%+22,500NewHistory
EFCEllington Financial Inc.COM87,500$1.09M0.9%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW75,000$1.01M0.8%−125,000−62.5%ReducedHistory
PTRSPartners BancorpCOM104,863$812.7K0.6%−13,825−11.6%ReducedHistory
BOHBank of Hawaii CorpCOM15,500$770.2K0.6%+15,500NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW112,052$621.9K0.5%+112,052NewHistory
WMCWestern Asset Mortgage Capital CorpCOM65,708$617.7K0.5%+65,708NewHistory
HAPNHappen, Inc.COM NEW99,950$609.7K0.5%−50−0.1%ReducedHistory
RPTRithm Property Trust Inc.COM67,008$431.5K0.3%+67,008NewHistory
AAICArlington Asset Investment Corp.CL A NEW49,145$210.3K0.2%+49,145NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Jacobs Asset Management, LLC in Q3 2023
SecurityClassPutsCalls
State Street Financial Select Sector SPDR ETF81369Y605ETF$19.1M–

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FIBKFirst Interstate Bancsystem IncCOM226,029$5.39M4.2%History
MLVFMalvern Bancorp, Inc.COM325,000$5.12M4.0%History
WTWisdomTree, Inc.COM400,000$2.74M2.2%History