Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 42
- 較 2021 年第 4 季 +4
- 總值
- $2.39 億
- 較 2021 年第 4 季 +$1,931 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 255,000 | $1,972 萬 | 8.3% | +15,000+6.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 200,500 | $1,639 萬 | 6.9% | +500+0.3% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 315,000 | $1,158 萬 | 4.8% | +315,000 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 210,000 | $1,055 萬 | 4.4% | +60,000+40.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 62,500 | $941.1 萬 | 3.9% | +37,500+150.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 82,500 | $839.6 萬 | 3.5% | +7,500+10.0% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 229,597 | $771.7 萬 | 3.2% | −4,142−1.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 285,098 | $759.5 萬 | 3.2% | −19,902−6.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 25,000 | $733.7 萬 | 3.1% | +25,000 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 137,500 | $673.8 萬 | 2.8% | −25,000−15.4% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 175,917 | $671.5 萬 | 2.8% | +175,917 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 127,500 | $664.8 萬 | 2.8% | +20,000+18.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 115,000 | $650.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 391,404 | $634.9 萬 | 2.7% | +181,313+86.3% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 225,000 | $627.8 萬 | 2.6% | −62,500−21.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 240,406 | $609.2 萬 | 2.5% | −9,594−3.8% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 154,548 | $594.9 萬 | 2.5% | −17,053−9.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 550,000 | $589.6 萬 | 2.5% | +50,000+10.0% | 加碼 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $582.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 350,000 | $579.3 萬 | 2.4% | −24,705−6.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 429,400 | $563.4 萬 | 2.4% | −175,000−29.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 237,500 | $557.9 萬 | 2.3% | +237,500 | 新進 | 歷史 |
| VBNKVersaBank | COM | 466,843 | $532.2 萬 | 2.2% | −68,307−12.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 125,000 | $527.6 萬 | 2.2% | +125,000 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 204,718 | $497.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 775,000 | $454.9 萬 | 1.9% | +350,000+82.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 350,000 | $406.0 萬 | 1.7% | +350,000 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 247,900 | $391.2 萬 | 1.6% | −202,250−44.9% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 90,018 | $367.2 萬 | 1.5% | −23,067−20.4% | 減碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $351.0 萬 | 1.5% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 37,500 | $339.1 萬 | 1.4% | +37,500 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 109,272 | $273.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 102,102 | $248.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 94,830 | $237.6 萬 | 1.0% | +94,830 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $236.5 萬 | 1.0% | +177,843 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 71,700 | $218.5 萬 | 0.9% | −2,600−3.5% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 62,500 | $205.1 萬 | 0.9% | −162,500−72.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 126,698 | $183.8 萬 | 0.8% | +126,698 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 10,000 | $169.5 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $160.4 萬 | 0.7% | 00.0% | 不變 | – |
| EVEREverQuote, Inc. | COM CL A | 86,271 | $139.6 萬 | 0.6% | +86,271 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 17,578 | $87.8 萬 | 0.4% | −38,721−68.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 50,000 | $588.3 萬 | 2.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,000 | $573.8 萬 | 2.6% | 歷史 |
| WSFSWSFS Financial Corp | COM | 105,000 | $526.3 萬 | 2.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,000 | $301.7 萬 | 1.4% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 55,000 | $275.2 萬 | 1.3% | 歷史 |
| XYZBlock, Inc. | CL A | 12,500 | $201.9 萬 | 0.9% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 100,000 | $179.0 萬 | 0.8% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 50,000 | $75.2 萬 | 0.3% | 歷史 |