Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 36
- 較 2023 年第 2 季 +10
- 總值
- $1.28 億
- 較 2023 年第 2 季 +$134.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 447,500 | $1,364 萬 | 10.6% | +109,021+32.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 165,000 | $1,040 萬 | 8.1% | −4,855−2.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 300,000 | $879.9 萬 | 6.9% | −10,000−3.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 425,000 | $862.8 萬 | 6.7% | −59,618−12.3% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 225,000 | $671.9 萬 | 5.2% | −21,993−8.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 133,665 | $648.5 萬 | 5.1% | −21,112−13.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 57,500 | $640.6 萬 | 5.0% | −25,987−31.1% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 137,263 | $593.7 萬 | 4.6% | −37,737−21.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 575,000 | $515.8 萬 | 4.0% | −90,000−13.5% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 110,000 | $502.6 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 425,000 | $481.9 萬 | 3.8% | +50,000+13.3% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 177,688 | $471.9 萬 | 3.7% | −49,999−22.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 80,000 | $436.6 萬 | 3.4% | +80,000 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 422,212 | $348.7 萬 | 2.7% | −45,058−9.6% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 205,206 | $342.3 萬 | 2.7% | +105,206+105.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 300,000 | $283.2 萬 | 2.2% | +75,000+33.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 60,000 | $257.5 萬 | 2.0% | +7,596+14.5% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 346,569 | $250.6 萬 | 2.0% | −17,769−4.9% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 232,263 | $250.4 萬 | 2.0% | +232,263 | 新進 | – |
| PPBIPacific Premier Bancorp Inc | COM | 115,000 | $250.2 萬 | 2.0% | +115,000 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 50,000 | $245.4 萬 | 1.9% | +50,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 45,200 | $187.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 35,345 | $149.5 萬 | 1.2% | +35,345 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 150,000 | $145.1 萬 | 1.1% | −27,843−15.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,000 | $139.3 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 90,187 | $126.4 萬 | 1.0% | +90,187 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 22,500 | $118.6 萬 | 0.9% | +22,500 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 87,500 | $109.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 75,000 | $101.0 萬 | 0.8% | −125,000−62.5% | 減碼 | 歷史 |
| PTRSPartners Bancorp | COM | 104,863 | $81.3 萬 | 0.6% | −13,825−11.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 15,500 | $77.0 萬 | 0.6% | +15,500 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 112,052 | $62.2 萬 | 0.5% | +112,052 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 65,708 | $61.8 萬 | 0.5% | +65,708 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 99,950 | $61.0 萬 | 0.5% | −50−0.1% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 67,008 | $43.2 萬 | 0.3% | +67,008 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 49,145 | $21.0 萬 | 0.2% | +49,145 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,907 萬 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。