Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- −7 vs. Q3 2023
- Portfolio value
- $128.1M
- −$162.1K (−0.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 493,207 | $16.4M | 12.8% | +45,707+10.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 137,500 | $11.3M | 8.8% | −27,500−16.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 317,429 | $9.60M | 7.5% | +17,429+5.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 806,100 | $8.25M | 6.4% | +381,100+89.7% | Added | – |
| OFGOfg Bancorp | COM | 200,000 | $7.50M | 5.9% | −25,000−11.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 120,000 | $7.01M | 5.5% | −13,665−10.2% | Reduced | History |
| ALLAllstate Corp | Stock | 50,000 | $7.00M | 5.5% | −7,500−13.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 90,000 | $6.10M | 4.8% | +10,000+12.5% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 117,500 | $5.87M | 4.6% | +7,500+6.8% | Added | History |
| QNSTQuinstreet, Inc | COM | 410,000 | $5.26M | 4.1% | −165,000−28.7% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 107,739 | $3.73M | 2.9% | −69,949−39.4% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 318,215 | $3.55M | 2.8% | −103,997−24.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 122,100 | $3.26M | 2.5% | −302,900−71.3% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 71,800 | $3.19M | 2.5% | +11,800+19.7% | Added | History |
| EFCEllington Financial Inc. | COM | 237,500 | $3.02M | 2.4% | +150,000+171.4% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 225,000 | $2.75M | 2.2% | −121,569−35.1% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 47,500 | $2.68M | 2.1% | −89,763−65.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 174,847 | $2.57M | 2.0% | −57,416−24.7% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 259,400 | $2.54M | 2.0% | −40,600−13.5% | Reduced | History |
| PGRProgressive Corp | Stock | 15,000 | $2.39M | 1.9% | +5,000+50.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 30,000 | $2.16M | 1.7% | +7,500+33.3% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 320,877 | $2.04M | 1.6% | +208,825+186.4% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 100,000 | $1.97M | 1.5% | −105,206−51.3% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 34,862 | $1.70M | 1.3% | −483−1.4% | Reduced | History |
| LIENChicago Atlantic BDC, Inc. | COM | 182,987 | $1.55M | 1.2% | +32,987+22.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 22,500 | $1.50M | 1.2% | +22,500 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 47,500 | $1.38M | 1.1% | −67,500−58.7% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 142,442 | $1.14M | 0.9% | +142,442 | New | History |
| BCALCalifornia BanCorp | COM | 41,233 | $715.4K | 0.6% | −48,954−54.3% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 50,000 | $2.45M | 1.9% | History |
| CMAComerica Inc | COM | 45,200 | $1.88M | 1.5% | History |
| FBPFirst Bancorp | COM NEW | 75,000 | $1.01M | 0.8% | History |
| PTRSPartners Bancorp | COM | 104,863 | $812.7K | 0.6% | History |
| BOHBank of Hawaii Corp | COM | 15,500 | $770.2K | 0.6% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 65,708 | $617.7K | 0.5% | History |
| HAPNHappen, Inc. | COM NEW | 99,950 | $609.7K | 0.5% | History |
| RPTRithm Property Trust Inc. | COM | 67,008 | $431.5K | 0.3% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 49,145 | $210.3K | 0.2% | History |