Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 29
- 較 2023 年第 3 季 −7
- 總值
- $1.28 億
- 較 2023 年第 3 季 −$16.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 493,207 | $1,636 萬 | 12.8% | +45,707+10.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 137,500 | $1,128 萬 | 8.8% | −27,500−16.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 317,429 | $960.2 萬 | 7.5% | +17,429+5.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 806,100 | $824.6 萬 | 6.4% | +381,100+89.7% | 加碼 | – |
| OFGOfg Bancorp | COM | 200,000 | $749.6 萬 | 5.9% | −25,000−11.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 120,000 | $700.7 萬 | 5.5% | −13,665−10.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 50,000 | $699.9 萬 | 5.5% | −7,500−13.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 90,000 | $609.6 萬 | 4.8% | +10,000+12.5% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 117,500 | $587.0 萬 | 4.6% | +7,500+6.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 410,000 | $525.6 萬 | 4.1% | −165,000−28.7% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 107,739 | $373.4 萬 | 2.9% | −69,949−39.4% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 318,215 | $354.8 萬 | 2.8% | −103,997−24.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 122,100 | $325.8 萬 | 2.5% | −302,900−71.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 71,800 | $318.9 萬 | 2.5% | +11,800+19.7% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 237,500 | $301.9 萬 | 2.4% | +150,000+171.4% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 225,000 | $275.4 萬 | 2.2% | −121,569−35.1% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 47,500 | $267.9 萬 | 2.1% | −89,763−65.4% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 174,847 | $257.0 萬 | 2.0% | −57,416−24.7% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 259,400 | $254.5 萬 | 2.0% | −40,600−13.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,000 | $238.9 萬 | 1.9% | +5,000+50.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 30,000 | $215.8 萬 | 1.7% | +7,500+33.3% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 320,877 | $203.8 萬 | 1.6% | +208,825+186.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 100,000 | $196.8 萬 | 1.5% | −105,206−51.3% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 34,862 | $170.4 萬 | 1.3% | −483−1.4% | 減碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 182,987 | $155.4 萬 | 1.2% | +32,987+22.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22,500 | $149.9 萬 | 1.2% | +22,500 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 47,500 | $138.3 萬 | 1.1% | −67,500−58.7% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 142,442 | $113.5 萬 | 0.9% | +142,442 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 41,233 | $71.5 萬 | 0.6% | −48,954−54.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 50,000 | $245.4 萬 | 1.9% | 歷史 |
| CMAComerica Inc | COM | 45,200 | $187.8 萬 | 1.5% | 歷史 |
| FBPFirst Bancorp | COM NEW | 75,000 | $101.0 萬 | 0.8% | 歷史 |
| PTRSPartners Bancorp | COM | 104,863 | $81.3 萬 | 0.6% | 歷史 |
| BOHBank of Hawaii Corp | COM | 15,500 | $77.0 萬 | 0.6% | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 65,708 | $61.8 萬 | 0.5% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 99,950 | $61.0 萬 | 0.5% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 67,008 | $43.2 萬 | 0.3% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 49,145 | $21.0 萬 | 0.2% | 歷史 |