Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −1 vs. Q3 2024
- Portfolio value
- $156.5M
- +$5.34M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 137,500 | $12.9M | 8.3% | +42,500+44.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,000 | $12.7M | 8.1% | −250−4.0% | Reduced | History |
| SIISprott Inc. | COM NEW | 259,710 | $11.0M | 7.0% | −50,290−16.2% | Reduced | History |
| ALLAllstate Corp | Stock | 55,000 | $10.6M | 6.8% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 110,096 | $9.35M | 6.0% | −77,404−41.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 400,000 | $9.23M | 5.9% | −77,910−16.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 310,000 | $8.49M | 5.4% | +35,000+12.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 120,000 | $7.58M | 4.8% | +120,000 | New | History |
| QCRHQCR Holdings Inc | COM | 91,309 | $7.36M | 4.7% | −16,442−15.3% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 237,500 | $6.92M | 4.4% | +36,355+18.1% | Added | History |
| WABCWestamerica Bancorporation | COM | 131,250 | $6.89M | 4.4% | +15,000+12.9% | Added | History |
| MYFWFirst Western Financial Inc | COM | 312,124 | $6.10M | 3.9% | +104,010+50.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 321,155 | $5.71M | 3.6% | +8,655+2.8% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 280,000 | $5.60M | 3.6% | +30,160+12.1% | Added | History |
| OFGOfg Bancorp | COM | 100,000 | $4.23M | 2.7% | +12,500+14.3% | Added | History |
| FISIFinancial Institutions Inc | COM | 151,456 | $4.13M | 2.6% | +151,456 | New | History |
| MAXMediaAlpha, Inc. | CL A | 356,900 | $4.03M | 2.6% | +18,125+5.4% | Added | History |
| BBTBeacon Financial Corp | COM | 137,931 | $3.92M | 2.5% | +137,931 | New | History |
| AGNCAGNC Investment Corp. | REIT | 375,300 | $3.46M | 2.2% | +125,300+50.1% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 341,591 | $3.17M | 2.0% | +248,131+265.5% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 62,500 | $2.23M | 1.4% | −37,500−37.5% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 84,154 | $2.10M | 1.3% | +400+0.5% | Added | History |
| PGRProgressive Corp | Stock | 7,500 | $1.80M | 1.1% | −2,500−25.0% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 61,423 | $1.67M | 1.1% | +61,423 | New | History |
| EFCEllington Financial Inc. | COM | 126,976 | $1.54M | 1.0% | −34,214−21.2% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 456,886 | $1.47M | 0.9% | +77,509+20.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,922 | $1.10M | 0.7% | −12,078−48.3% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 100,000 | $665.0K | 0.4% | −59,400−37.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 30,000 | $577.2K | 0.4% | +30,000 | New | 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 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.67M | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 250,000 | $4.46M | 2.9% | History |
| AMTBAmerant Bancorp Inc. | CL A | 120,000 | $2.56M | 1.7% | History |
| EWBCEast West Bancorp Inc | COM | 30,000 | $2.48M | 1.6% | History |
| WSBCWesbanco Inc | COM | 72,727 | $2.17M | 1.4% | History |
| LIENChicago Atlantic BDC, Inc. | COM | 115,801 | $1.23M | 0.8% | History |
| PBProsperity Bancshares Inc | COM | 6,002 | $432.6K | 0.3% | History |