Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −5 vs. Q2 2024
- Portfolio value
- $151.1M
- −$6.12M (−3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 310,000 | $13.4M | 8.9% | −42,597−12.1% | Reduced | History |
| GOLDGold.com, Inc. | COM | 275,000 | $12.1M | 8.0% | −25,000−8.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,250 | $11.5M | 7.6% | +1,250+25.0% | Added | History |
| ALLAllstate Corp | Stock | 55,000 | $10.4M | 6.9% | −2,500−4.3% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 187,500 | $10.1M | 6.7% | +15,683+9.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 95,000 | $9.53M | 6.3% | −7,479−7.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 477,910 | $9.14M | 6.0% | −21,090−4.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 107,751 | $7.98M | 5.3% | −29,474−21.5% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 338,775 | $6.14M | 4.1% | −111,225−24.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 116,250 | $5.75M | 3.8% | −40,251−25.7% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 201,145 | $5.74M | 3.8% | +201,145 | New | History |
| EVEREverQuote, Inc. | COM CL A | 249,840 | $5.27M | 3.5% | +83,419+50.1% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 312,500 | $4.87M | 3.2% | −12,500−3.8% | Reduced | History |
| CVBFCVB Financial Corp | COM | 250,000 | $4.46M | 2.9% | +250,000 | New | History |
| MYFWFirst Western Financial Inc | COM | 208,114 | $4.16M | 2.8% | +49,679+31.4% | Added | History |
| OFGOfg Bancorp | COM | 87,500 | $3.93M | 2.6% | −91,830−51.2% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 100,000 | $3.09M | 2.0% | +100,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 250,000 | $2.62M | 1.7% | +17,900+7.7% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 120,000 | $2.56M | 1.7% | +120,000 | New | History |
| PGRProgressive Corp | Stock | 10,000 | $2.54M | 1.7% | −2,500−20.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 30,000 | $2.48M | 1.6% | +7,500+33.3% | Added | History |
| WSBCWesbanco Inc | COM | 72,727 | $2.17M | 1.4% | +72,727 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 83,754 | $2.11M | 1.4% | −57,452−40.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 161,190 | $2.08M | 1.4% | −113,810−41.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 25,000 | $2.01M | 1.3% | −35,000−58.3% | Reduced | History |
| LIENChicago Atlantic BDC, Inc. | COM | 115,801 | $1.23M | 0.8% | −349−0.3% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 159,400 | $1.20M | 0.8% | −149,605−48.4% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 379,377 | $1.06M | 0.7% | +150,583+65.8% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 93,460 | $974.8K | 0.6% | +93,460 | New | History |
| PBProsperity Bancshares Inc | COM | 6,002 | $432.6K | 0.3% | −73,998−92.5% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 106,000 | $4.12M | 2.6% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 122,739 | $4.04M | 2.6% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 65,889 | $3.14M | 2.0% | History |
| FHBFirst Hawaiian, Inc. | COM | 125,000 | $2.60M | 1.7% | History |
| BUSEFirst Busey Corp | COM NEW | 100,000 | $2.42M | 1.5% | History |
| NEWTNewtekOne, Inc. | COM NEW | 176,203 | $2.21M | 1.4% | History |
| FFWMFirst Foundation Inc. | COM | 300,000 | $1.97M | 1.2% | History |
| BOHBank of Hawaii Corp | COM | 29,621 | $1.69M | 1.1% | History |
| First BK Williamstown New Je31931U102 | COM | 108,460 | $1.38M | 0.9% | – |
| TREELendingTree, Inc. | COM | 30,000 | $1.25M | 0.8% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 16,000 | $97.9K | 0.1% | History |