Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 −1
- 總值
- $2.05 億
- 較 2022 年第 3 季 +$860.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 448,277 | $1,557 萬 | 7.6% | −46,515−9.4% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 375,000 | $1,449 萬 | 7.1% | +110,000+41.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 98,300 | $1,426 萬 | 7.0% | +98,300 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 389,489 | $1,298 萬 | 6.3% | +25,740+7.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 175,000 | $1,161 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60,000 | $778.3 萬 | 3.8% | +32,500+118.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 57,500 | $768.8 萬 | 3.8% | +35,000+155.6% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 275,000 | $757.9 萬 | 3.7% | −8,340−2.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 110,600 | $739.4 萬 | 3.6% | −9,400−7.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 146,112 | $725.3 萬 | 3.5% | −169−0.1% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 235,000 | $646.0 萬 | 3.2% | −27,500−10.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 427,902 | $614.0 萬 | 3.0% | −72,098−14.4% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 375,000 | $597.4 萬 | 2.9% | +195,000+108.3% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 280,000 | $567.8 萬 | 2.8% | +55,000+24.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 94,105 | $555.3 萬 | 2.7% | +94,105 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 425,000 | $540.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 120,000 | $519.1 萬 | 2.5% | −10,495−8.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,500 | $508.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 154,548 | $495.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 200,000 | $494.4 萬 | 2.4% | −95,000−32.2% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 193,137 | $459.5 萬 | 2.2% | −53,507−21.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 775,000 | $422.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 50,000 | $363.4 萬 | 1.8% | +50,000 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 40,000 | $338.1 萬 | 1.7% | −15,000−27.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 190,000 | $273.6 萬 | 1.3% | +118,570+166.0% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 34,000 | $263.7 萬 | 1.3% | +34,000 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 264,600 | $263.3 萬 | 1.3% | −117,288−30.7% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 174,984 | $257.9 萬 | 1.3% | −185,016−51.4% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 325,000 | $247.3 萬 | 1.2% | −75,000−18.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 275,000 | $236.5 萬 | 1.2% | −300,000−52.2% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 45,000 | $213.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 33,119 | $208.5 萬 | 1.0% | +33,119 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 49,751 | $199.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $164.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 162,500 | $143.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 68,829 | $122.2 萬 | 0.6% | +68,829 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26,259 | $68.4 萬 | 0.3% | +26,259 | 新進 | 歷史 |
| TCFCCommunity Financial Corp | COM | 5,280 | $21.1 萬 | 0.1% | +5,280 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 260,369 | $692.3 萬 | 3.5% | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 585,854 | $577.1 萬 | 2.9% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 375,000 | $536.6 萬 | 2.7% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 125,000 | $468.9 萬 | 2.4% | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 358,929 | $353.5 萬 | 1.8% | – |
| First Rep BK San Francisco C33616C100 | COM | 20,000 | $261.1 萬 | 1.3% | – |
| COFSChoiceone Financial Services Inc | COM | 114,463 | $248.6 萬 | 1.3% | 歷史 |
| UVSPUnivest Financial Corp | COM | 97,518 | $229.0 萬 | 1.2% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 50,000 | $212.5 萬 | 1.1% | 歷史 |