Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- +8 vs. Q1 2024
- Portfolio value
- $157.3M
- +$26.6M (+20.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 352,597 | $14.6M | 9.3% | −64,099−15.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 300,000 | $9.71M | 6.2% | −34,248−10.2% | Reduced | History |
| ALLAllstate Corp | Stock | 57,500 | $9.18M | 5.8% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 102,479 | $9.06M | 5.8% | +2,479+2.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,000 | $8.42M | 5.4% | +3,250+185.7% | Added | History |
| QNSTQuinstreet, Inc | COM | 499,000 | $8.28M | 5.3% | +74,000+17.4% | Added | History |
| QCRHQCR Holdings Inc | COM | 137,225 | $8.23M | 5.2% | +13,107+10.6% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 171,817 | $7.93M | 5.0% | −12,905−7.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 156,501 | $7.59M | 4.8% | +16,501+11.8% | Added | History |
| OFGOfg Bancorp | COM | 179,330 | $6.72M | 4.3% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 450,000 | $5.93M | 3.8% | +225,000+100.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 80,000 | $4.89M | 3.1% | −10,000−11.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 325,000 | $4.81M | 3.1% | +145,307+80.9% | Added | History |
| TFCTruist Financial Corp | COM | 106,000 | $4.12M | 2.6% | +43,500+69.6% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 122,739 | $4.04M | 2.6% | +15,000+13.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 60,000 | $3.79M | 2.4% | +37,500+166.7% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 166,421 | $3.47M | 2.2% | −4,746−2.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 275,000 | $3.32M | 2.1% | −112,500−29.0% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 141,206 | $3.24M | 2.1% | 00.0% | Unchanged | History |
| ESQEsquire Financial Holdings, Inc. | COM | 65,889 | $3.14M | 2.0% | −2,275−3.3% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 158,435 | $2.69M | 1.7% | +158,435 | New | History |
| PGRProgressive Corp | Stock | 12,500 | $2.60M | 1.7% | −8,750−41.2% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 125,000 | $2.60M | 1.7% | +125,000 | New | History |
| BUSEFirst Busey Corp | COM NEW | 100,000 | $2.42M | 1.5% | +100,000 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 176,203 | $2.21M | 1.4% | +176,203 | New | History |
| AGNCAGNC Investment Corp. | REIT | 232,100 | $2.21M | 1.4% | +106,100+84.2% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 309,005 | $2.05M | 1.3% | −31,816−9.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 300,000 | $1.97M | 1.2% | +300,000 | New | History |
| BOHBank of Hawaii Corp | COM | 29,621 | $1.69M | 1.1% | +29,621 | New | History |
| EWBCEast West Bancorp Inc | COM | 22,500 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 108,460 | $1.38M | 0.9% | +23,045+27.0% | Added | – |
| LIENChicago Atlantic BDC, Inc. | COM | 116,150 | $1.37M | 0.9% | −43,250−27.1% | Reduced | History |
| TREELendingTree, Inc. | COM | 30,000 | $1.25M | 0.8% | +30,000 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 228,794 | $597.2K | 0.4% | +228,794 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 16,000 | $97.9K | 0.1% | −76,364−82.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MAXMediaAlpha, Inc. | CL A | – | $329.3K |