Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 −7
- 總值
- $2.61 億
- 較 2021 年第 2 季 −$713.8 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 739,900 | $2,090 萬 | 8.0% | −100,000−11.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 240,000 | $1,864 萬 | 7.2% | −22,800−8.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 250,000 | $1,501 萬 | 5.8% | +65,433+35.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 725,000 | $953.4 萬 | 3.7% | −150,000−17.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 178,036 | $915.8 萬 | 3.5% | −31,980−15.2% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 217,500 | $798.0 萬 | 3.1% | +130,000+148.6% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 152,509 | $792.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 180,000 | $790.0 萬 | 3.0% | +55,000+44.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 27,500 | $748.8 萬 | 2.9% | −22,500−45.0% | 減碼 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $738.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 171,703 | $705.0 萬 | 2.7% | −3,297−1.9% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 275,000 | $693.6 萬 | 2.7% | +175,000+175.0% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 153,423 | $688.7 萬 | 2.6% | −72,500−32.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 160,000 | $688.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 80,638 | $679.8 萬 | 2.6% | +80,638 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 235,928 | $676.2 萬 | 2.6% | +172,954+274.6% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 270,000 | $665.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,500 | $661.6 萬 | 2.5% | +2,500+16.7% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 500,000 | $643.5 萬 | 2.5% | +97,600+24.3% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $632.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 293,300 | $628.0 萬 | 2.4% | +230,800+369.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100,000 | $611.3 萬 | 2.3% | −40,000−28.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 734,200 | $569.0 萬 | 2.2% | +334,200+83.6% | 加碼 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $563.0 萬 | 2.2% | +2,674+0.5% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 500,000 | $552.3 萬 | 2.1% | +500,000 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 160,567 | $550.9 萬 | 2.1% | +160,567 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 125,518 | $485.5 萬 | 1.9% | −30.0% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 197,628 | $462.2 萬 | 1.8% | −84,474−29.9% | 減碼 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 400,000 | $396.0 萬 | 1.5% | +50,000+14.3% | 加碼 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $353.5 萬 | 1.4% | +40,529+12.7% | 加碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 210,009 | $336.4 萬 | 1.3% | +7,315+3.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,000 | $297.8 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,556 | $292.2 萬 | 1.1% | +191+0.1% | 加碼 | – |
| EVTCEVERTEC, Inc. | COM | 62,500 | $285.8 萬 | 1.1% | −20,000−24.2% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 125,000 | $269.8 萬 | 1.0% | −225,000−64.3% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 266,605 | $265.3 萬 | 1.0% | +266,605 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 147,502 | $259.5 萬 | 1.0% | +40,810+38.3% | 加碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $219.8 萬 | 0.8% | 00.0% | 不變 | – |
| COFSChoiceone Financial Services Inc | COM | 86,621 | $214.4 萬 | 0.8% | +19,766+29.6% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 75,358 | $180.8 萬 | 0.7% | +7,687+11.4% | 加碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $164.4 萬 | 0.6% | 00.0% | 不變 | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $108.1 萬 | 0.4% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 66,884 | $68.2 萬 | 0.3% | +16,884+33.8% | 加碼 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWCHancock Whitney Corp | COM | 187,500 | $901.1 萬 | 3.4% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,390 | $825.3 萬 | 3.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 67,500 | $764.9 萬 | 2.9% | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 612,500 | $762.0 萬 | 2.8% | – |
| KPLTKatapult Holdings, Inc. | COM | 565,000 | $610.8 萬 | 2.3% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 150,000 | $216.3 萬 | 0.8% | 歷史 |
| FSBCFive Star Bancorp | COM | 80,000 | $210.6 萬 | 0.8% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 213,773 | $187.1 萬 | 0.7% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 83,900 | $155.5 萬 | 0.6% | 歷史 |
| SHBIShore Bancshares Inc | COM | 30,483 | $51.1 萬 | 0.2% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 37,300 | $31.5 萬 | 0.1% | 歷史 |
| SVBISevern Bancorp Inc | COM | 8,949 | $10.6 萬 | <0.1% | 歷史 |