Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 36
- 較 2022 年第 4 季 −2
- 總值
- $1.72 億
- 較 2022 年第 4 季 −$3,233 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 147,500 | $1,634 萬 | 9.5% | +110,000+293.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 345,000 | $1,195 萬 | 6.9% | −103,277−23.0% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 300,000 | $1,093 萬 | 6.3% | −89,489−23.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 325,000 | $970.5 萬 | 5.6% | −50,000−13.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 162,355 | $932.1 萬 | 5.4% | −12,645−7.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 178,900 | $776.8 萬 | 4.5% | +68,300+61.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 350,000 | $749.7 萬 | 4.4% | +350,000 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 413,132 | $655.6 萬 | 3.8% | −14,770−3.5% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 146,112 | $641.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 243,576 | $607.5 萬 | 3.5% | −31,424−11.4% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 140,000 | $547.4 萬 | 3.2% | +20,000+16.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 100,000 | $524.9 萬 | 3.0% | +66,881+201.9% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 112,430 | $498.1 萬 | 2.9% | +18,325+19.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 425,000 | $485.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 32,500 | $464.9 萬 | 2.7% | −27,500−45.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 450,000 | $453.6 萬 | 2.6% | +450,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 37,500 | $448.4 萬 | 2.6% | −60,800−61.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 42,500 | $447.7 萬 | 2.6% | −15,000−26.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 750,000 | $439.5 萬 | 2.6% | −25,000−3.2% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 186,293 | $437.6 萬 | 2.5% | −48,707−20.7% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 268,163 | $407.5 萬 | 2.4% | +199,334+289.6% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 250,000 | $374.5 萬 | 2.2% | −14,600−5.5% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 132,261 | $360.0 萬 | 2.1% | −22,287−14.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 200,000 | $355.6 萬 | 2.1% | +200,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 105,000 | $300.3 萬 | 1.7% | +105,000 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 154,292 | $276.2 萬 | 1.6% | −125,708−44.9% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 23,416 | $194.6 萬 | 1.1% | +23,416 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $163.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 45,000 | $162.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 37,500 | $133.3 萬 | 0.8% | +37,500 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 90,427 | $125.7 萬 | 0.7% | −84,557−48.3% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 161,833 | $119.3 萬 | 0.7% | −163,167−50.2% | 減碼 | 歷史 |
| PTRSPartners Bancorp | COM | 134,590 | $105.4 萬 | 0.6% | +134,590 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 100,000 | $72.1 萬 | 0.4% | −62,500−38.5% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 62,067 | $40.7 萬 | 0.2% | +62,067 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 37,447 | $37.8 萬 | 0.2% | +37,447 | 新進 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 375,000 | $597.4 萬 | 2.9% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 200,000 | $494.4 萬 | 2.4% | 歷史 |
| CCNECNB Financial Corp | COM | 193,137 | $459.5 萬 | 2.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 50,000 | $363.4 萬 | 1.8% | 歷史 |
| WTFCWintrust Financial Corp | COM | 40,000 | $338.1 萬 | 1.7% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 190,000 | $273.6 萬 | 1.3% | – |
| BOHBank of Hawaii Corp | COM | 34,000 | $263.7 萬 | 1.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 275,000 | $236.5 萬 | 1.2% | – |
| HBCPHome Bancorp, Inc. | COM | 49,751 | $199.2 萬 | 1.0% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26,259 | $68.4 萬 | 0.3% | 歷史 |
| TCFCCommunity Financial Corp | COM | 5,280 | $21.1 萬 | 0.1% | 歷史 |