Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 −10
- 總值
- $1.27 億
- 較 2023 年第 1 季 −$4,545 萬 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 310,000 | $1,160 萬 | 9.1% | −35,000−10.1% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 338,479 | $1,097 萬 | 8.6% | +38,479+12.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 169,855 | $1,028 萬 | 8.1% | +7,500+4.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 484,618 | $982.8 萬 | 7.7% | +134,618+38.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 83,487 | $910.3 萬 | 7.2% | −64,013−43.4% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 175,000 | $670.3 萬 | 5.3% | +62,570+55.7% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 246,993 | $644.2 萬 | 5.1% | +3,417+1.4% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 154,777 | $635.0 萬 | 5.0% | +8,665+5.9% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 665,000 | $587.2 萬 | 4.6% | +251,868+61.0% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 227,687 | $549.6 萬 | 4.3% | +95,426+72.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 226,029 | $538.9 萬 | 4.2% | −98,971−30.5% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 325,000 | $511.9 萬 | 4.0% | +56,837+21.2% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 110,000 | $503.1 萬 | 4.0% | −30,000−21.4% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 467,270 | $481.8 萬 | 3.8% | +217,270+86.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 375,000 | $421.5 萬 | 3.3% | +375,000 | 新進 | – |
| WTWisdomTree, Inc. | COM | 400,000 | $274.4 萬 | 2.2% | −350,000−46.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 200,000 | $244.4 萬 | 1.9% | −225,000−52.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 364,338 | $236.8 萬 | 1.9% | +273,911+302.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 225,000 | $227.9 萬 | 1.8% | −225,000−50.0% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 52,404 | $197.3 萬 | 1.6% | +7,404+16.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 45,200 | $191.5 萬 | 1.5% | −133,700−74.7% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 100,000 | $157.1 萬 | 1.2% | −54,292−35.2% | 減碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,843 | $144.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 87,500 | $120.8 萬 | 1.0% | +87,500 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 100,000 | $97.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PTRSPartners Bancorp | COM | 118,688 | $73.5 萬 | 0.6% | −15,902−11.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBUCommunity Financial System, Inc. | COM | 100,000 | $524.9 萬 | 3.0% | 歷史 |
| PGRProgressive Corp | Stock | 32,500 | $464.9 萬 | 2.7% | 歷史 |
| MTBM&T Bank Corp | COM | 37,500 | $448.4 萬 | 2.6% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 42,500 | $447.7 萬 | 2.6% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 186,293 | $437.6 萬 | 2.5% | 歷史 |
| FHNFirst Horizon Corp | COM | 200,000 | $355.6 萬 | 2.1% | 歷史 |
| BACBank of America Corp | Stock | 105,000 | $300.3 萬 | 1.7% | 歷史 |
| BANFBancfirst Corp | COM | 23,416 | $194.6 萬 | 1.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 37,500 | $133.3 萬 | 0.8% | 歷史 |
| VBNKVersaBank | COM | 161,833 | $119.3 萬 | 0.7% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 62,067 | $40.7 萬 | 0.2% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 37,447 | $37.8 萬 | 0.2% | – |