Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- −2 vs. Q4 2023
- Portfolio value
- $130.6M
- +$2.56M (+2.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 416,696 | $15.4M | 11.8% | −76,511−15.5% | Reduced | History |
| GOLDGold.com, Inc. | COM | 334,248 | $10.3M | 7.9% | +16,819+5.3% | Added | History |
| ALLAllstate Corp | Stock | 57,500 | $9.95M | 7.6% | +7,500+15.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 100,000 | $8.81M | 6.7% | −37,500−27.3% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 124,118 | $7.54M | 5.8% | +4,118+3.4% | Added | History |
| QNSTQuinstreet, Inc | COM | 425,000 | $7.51M | 5.7% | +15,000+3.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 184,722 | $7.18M | 5.5% | +112,922+157.3% | Added | History |
| WABCWestamerica Bancorporation | COM | 140,000 | $6.84M | 5.2% | +92,500+194.7% | Added | History |
| OFGOfg Bancorp | COM | 179,330 | $6.60M | 5.1% | −20,670−10.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 90,000 | $5.92M | 4.5% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 225,000 | $4.58M | 3.5% | −93,215−29.3% | Reduced | History |
| EFCEllington Financial Inc. | COM | 387,500 | $4.58M | 3.5% | +150,000+63.2% | Added | History |
| PGRProgressive Corp | Stock | 21,250 | $4.39M | 3.4% | +6,250+41.7% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 107,739 | $3.52M | 2.7% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 141,206 | $3.39M | 2.6% | +93,706+197.3% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 68,164 | $3.24M | 2.5% | −49,336−42.0% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 171,167 | $3.18M | 2.4% | −53,833−23.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,750 | $2.86M | 2.2% | +1,750 | New | History |
| OSBCOld Second Bancorp Inc | COM | 179,693 | $2.49M | 1.9% | +179,693 | New | History |
| TFCTruist Financial Corp | COM | 62,500 | $2.44M | 1.9% | +62,500 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 340,821 | $2.09M | 1.6% | +19,944+6.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 22,500 | $1.78M | 1.4% | −7,500−25.0% | Reduced | History |
| LIENChicago Atlantic BDC, Inc. | COM | 159,400 | $1.53M | 1.2% | −23,587−12.9% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 22,500 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 126,000 | $1.25M | 1.0% | −133,400−51.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 85,415 | $1.17M | 0.9% | −89,432−51.1% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 92,364 | $641.0K | 0.5% | −50,078−35.2% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 806,100 | $8.25M | 6.4% | – |
| COLBColumbia Banking System, Inc. | COM | 122,100 | $3.26M | 2.5% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 100,000 | $1.97M | 1.5% | History |
| WLFCWillis Lease Finance Corp | COM | 34,862 | $1.70M | 1.3% | History |
| BCALCalifornia BanCorp | COM | 41,233 | $715.4K | 0.6% | History |