Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 +2
- 總值
- $1.96 億
- 較 2022 年第 2 季 −$1,740 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 494,792 | $1,405 萬 | 7.2% | −45,208−8.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 175,000 | $1,261 萬 | 6.4% | −20,000−10.3% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 363,749 | $1,219 萬 | 6.2% | +41,249+12.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 265,000 | $1,069 萬 | 5.5% | −135,000−33.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 120,000 | $853.2 萬 | 4.4% | +62,500+108.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 146,281 | $745.2 萬 | 3.8% | +31,281+27.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 283,340 | $712.0 萬 | 3.6% | +17,500+6.6% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 260,369 | $692.3 萬 | 3.5% | −39,631−13.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 295,000 | $648.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 262,500 | $598.8 萬 | 3.1% | +26,809+11.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 425,000 | $581.4 萬 | 3.0% | −25,000−5.6% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 246,644 | $581.3 萬 | 3.0% | +246,644 | 新進 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $577.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 375,000 | $536.6 萬 | 2.7% | −87,165−18.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 500,000 | $525.0 萬 | 2.7% | −100,000−16.7% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 154,548 | $494.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 575,000 | $490.5 萬 | 2.5% | −125,000−17.9% | 減碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 130,495 | $490.0 萬 | 2.5% | −29,500−18.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 125,000 | $468.9 萬 | 2.4% | −12,500−9.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,500 | $467.0 萬 | 2.4% | +37,500 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 225,000 | $465.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 55,000 | $448.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 775,000 | $362.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $353.5 萬 | 1.8% | 00.0% | 不變 | – |
| MAXMediaAlpha, Inc. | CL A | 381,888 | $334.2 萬 | 1.7% | −45,456−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,500 | $319.6 萬 | 1.6% | +27,500 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 22,500 | $297.5 萬 | 1.5% | −5,000−18.2% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 180,000 | $287.5 萬 | 1.5% | +180,000 | 新進 | 歷史 |
| VBNKVersaBank | COM | 400,000 | $280.4 萬 | 1.4% | −80,487−16.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,000 | $261.1 萬 | 1.3% | +20,000 | 新進 | – |
| COFSChoiceone Financial Services Inc | COM | 114,463 | $248.6 萬 | 1.3% | −261−0.2% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 360,000 | $245.5 萬 | 1.3% | +61,822+20.7% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 97,518 | $229.0 萬 | 1.2% | +97,518 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 50,000 | $212.5 萬 | 1.1% | −75,000−60.0% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 49,751 | $194.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $183.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 162,500 | $179.6 萬 | 0.9% | +37,500+30.0% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 45,000 | $178.8 萬 | 0.9% | −72,940−61.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 71,430 | $107.4 萬 | 0.5% | +71,430 | 新進 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 155,000 | $1,076 萬 | 5.0% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 145,000 | $491.6 萬 | 2.3% | 歷史 |
| WAFDWafd Inc | Stock | 114,559 | $343.9 萬 | 1.6% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,200 | $182.8 萬 | 0.9% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 162,475 | $161.0 萬 | 0.8% | – |