Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 38
- 較 2021 年第 3 季 −6
- 總值
- $2.20 億
- 較 2021 年第 3 季 −$4,098 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 200,000 | $1,641 萬 | 7.5% | −40,000−16.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 240,000 | $1,466 萬 | 6.7% | −10,000−4.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 450,150 | $1,089 萬 | 5.0% | −289,750−39.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 604,400 | $832.9 萬 | 3.8% | −120,600−16.6% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 305,000 | $810.1 萬 | 3.7% | +30,000+10.9% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 287,500 | $809.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 75,000 | $799.0 萬 | 3.6% | −5,638−7.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 162,500 | $777.9 萬 | 3.5% | −17,500−9.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 225,000 | $751.1 萬 | 3.4% | +64,433+40.1% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 233,739 | $736.3 萬 | 3.4% | −2,189−0.9% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 171,601 | $734.3 萬 | 3.3% | −102−0.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 107,500 | $702.7 萬 | 3.2% | −52,500−32.8% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 250,000 | $678.0 萬 | 3.1% | −20,000−7.4% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 150,000 | $676.4 萬 | 3.1% | −67,500−31.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 115,000 | $644.0 萬 | 2.9% | −63,036−35.4% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 535,150 | $637.4 萬 | 2.9% | +35,150+7.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 500,000 | $610.5 萬 | 2.8% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $589.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 50,000 | $588.3 萬 | 2.7% | +50,000 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 374,705 | $578.5 萬 | 2.6% | +374,705 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $573.8 萬 | 2.6% | −2,500−14.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 105,000 | $526.3 萬 | 2.4% | +105,000 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 204,718 | $503.4 萬 | 2.3% | +129,360+171.7% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 113,085 | $469.4 萬 | 2.1% | −12,433−9.9% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 210,091 | $390.8 萬 | 1.8% | +820.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 25,000 | $370.5 萬 | 1.7% | +25,000 | 新進 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $351.8 萬 | 1.6% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,000 | $301.7 萬 | 1.4% | +5,000+20.0% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 74,300 | $300.4 萬 | 1.4% | +74,300 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 56,299 | $293.7 萬 | 1.3% | −97,124−63.3% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 109,272 | $289.5 萬 | 1.3% | +22,651+26.1% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 102,102 | $289.1 萬 | 1.3% | −95,526−48.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 55,000 | $275.2 萬 | 1.3% | +55,000 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 425,000 | $260.1 萬 | 1.2% | +425,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 12,500 | $201.9 萬 | 0.9% | +12,500 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 100,000 | $179.0 萬 | 0.8% | −47,502−32.2% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $162.6 萬 | 0.7% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 50,000 | $75.2 萬 | 0.3% | +50,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 152,509 | $792.3 萬 | 3.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 27,500 | $748.8 萬 | 2.9% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $632.4 萬 | 2.4% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 293,300 | $628.0 萬 | 2.4% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100,000 | $611.3 萬 | 2.3% | 歷史 |
| PSFEPaysafe Ltd | ORD | 734,200 | $569.0 萬 | 2.2% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 400,000 | $396.0 萬 | 1.5% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 297,556 | $292.2 萬 | 1.1% | – |
| EVTCEVERTEC, Inc. | COM | 62,500 | $285.8 萬 | 1.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 125,000 | $269.8 萬 | 1.0% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 266,605 | $265.3 萬 | 1.0% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 221,790 | $219.8 萬 | 0.8% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 109,372 | $108.1 萬 | 0.4% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 66,884 | $68.2 萬 | 0.3% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 50,000 | $6.30 萬 | <0.1% | – |