Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 +9
- 總值
- $2.68 億
- 較 2021 年第 1 季 +$1,482 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 262,800 | $2,079 萬 | 7.8% | −58,400−18.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 839,900 | $1,523 萬 | 5.7% | −112,500−11.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 50,000 | $1,228 萬 | 4.6% | +10,000+25.0% | 加碼 | – |
| FBPFirst Bancorp | COM NEW | 875,000 | $1,082 萬 | 4.0% | −90,400−9.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 225,923 | $1,016 萬 | 3.8% | −82,499−26.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 210,016 | $1,010 萬 | 3.8% | −30,228−12.6% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 184,567 | $977.3 萬 | 3.6% | −20,421−10.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 187,500 | $901.1 萬 | 3.4% | −87,500−31.8% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 140,000 | $864.1 萬 | 3.2% | −75,000−34.9% | 減碼 | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,390 | $825.3 萬 | 3.1% | −40,875−36.1% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 152,509 | $794.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $775.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 67,500 | $764.9 萬 | 2.9% | +67,500 | 新進 | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 612,500 | $762.0 萬 | 2.8% | +192,260+45.8% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 175,000 | $747.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 350,000 | $722.8 萬 | 2.7% | −50,000−12.5% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 270,000 | $699.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 282,102 | $647.4 萬 | 2.4% | −20,624−6.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $636.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 565,000 | $610.8 萬 | 2.3% | +565,000 | 新進 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 583,180 | $599.2 萬 | 2.2% | +183,180+45.8% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 160,000 | $572.5 萬 | 2.1% | +160,000 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 125,000 | $548.5 萬 | 2.0% | +125,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $546.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 125,521 | $494.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 400,000 | $484.4 萬 | 1.8% | +25,000+6.7% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 402,400 | $443.4 萬 | 1.7% | +402,400 | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 82,500 | $355.4 萬 | 1.3% | +7,847+10.5% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 87,500 | $344.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 350,000 | $342.0 萬 | 1.3% | +141,149+67.6% | 加碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 202,694 | $330.6 萬 | 1.2% | +96,853+91.5% | 加碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 318,400 | $320.0 萬 | 1.2% | +318,400 | 新進 | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,365 | $294.1 萬 | 1.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $221.8 萬 | 0.8% | 00.0% | 不變 | – |
| OFGOfg Bancorp | COM | 100,000 | $221.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 150,000 | $216.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 80,000 | $210.6 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 213,773 | $187.1 萬 | 0.7% | −147,270−40.8% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 106,692 | $185.2 萬 | 0.7% | +106,692 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $173.7 萬 | 0.6% | +36,929+29.4% | 加碼 | – |
| COFSChoiceone Financial Services Inc | COM | 66,855 | $172.2 萬 | 0.6% | +66,855 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 83,900 | $155.5 萬 | 0.6% | −74,000−46.9% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 67,671 | $152.8 萬 | 0.6% | +67,671 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 62,974 | $152.7 萬 | 0.6% | +62,974 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 62,500 | $130.3 萬 | 0.5% | +62,500 | 新進 | 歷史 |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| SHBIShore Bancshares Inc | COM | 30,483 | $51.1 萬 | 0.2% | +30,483 | 新進 | 歷史 |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | 0.2% | +50,000 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 37,300 | $31.5 萬 | 0.1% | +37,300 | 新進 | 歷史 |
| SVBISevern Bancorp Inc | COM | 8,949 | $10.6 萬 | <0.1% | +8,949 | 新進 | 歷史 |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 625,000 | $865.6 萬 | 3.4% | 歷史 |
| TRINTrinity Capital Inc. | COM | 350,000 | $522.2 萬 | 2.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 138,972 | $474.3 萬 | 1.9% | 歷史 |
| CALBCalifornia BanCorp | COM | 95,261 | $169.7 萬 | 0.7% | 歷史 |
| MBWMMercantile Bank Corp | COM | 34,912 | $113.4 萬 | 0.4% | 歷史 |
| WTWisdomTree, Inc. | COM | 165,000 | $103.1 萬 | 0.4% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 103,000 | $41.5 萬 | 0.2% | 歷史 |