Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 35
- 較 2024 年第 1 季 +8
- 總值
- $1.57 億
- 較 2024 年第 1 季 +$2,664 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 352,597 | $1,459 萬 | 9.3% | −64,099−15.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 300,000 | $971.1 萬 | 6.2% | −34,248−10.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 57,500 | $918.0 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 102,479 | $906.2 萬 | 5.8% | +2,479+2.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,000 | $841.8 萬 | 5.4% | +3,250+185.7% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 499,000 | $827.8 萬 | 5.3% | +74,000+17.4% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 137,225 | $823.4 萬 | 5.2% | +13,107+10.6% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 171,817 | $792.8 萬 | 5.0% | −12,905−7.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 156,501 | $759.5 萬 | 4.8% | +16,501+11.8% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 179,330 | $671.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 450,000 | $592.6 萬 | 3.8% | +225,000+100.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 80,000 | $489.1 萬 | 3.1% | −10,000−11.1% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 325,000 | $481.3 萬 | 3.1% | +145,307+80.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 106,000 | $411.8 萬 | 2.6% | +43,500+69.6% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 122,739 | $403.6 萬 | 2.6% | +15,000+13.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 60,000 | $379.1 萬 | 2.4% | +37,500+166.7% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 166,421 | $347.2 萬 | 2.2% | −4,746−2.8% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 275,000 | $332.2 萬 | 2.1% | −112,500−29.0% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 141,206 | $324.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 65,889 | $313.6 萬 | 2.0% | −2,275−3.3% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 158,435 | $269.3 萬 | 1.7% | +158,435 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 12,500 | $259.6 萬 | 1.7% | −8,750−41.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 125,000 | $259.5 萬 | 1.7% | +125,000 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 100,000 | $242.1 萬 | 1.5% | +100,000 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 176,203 | $221.5 萬 | 1.4% | +176,203 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 232,100 | $221.4 萬 | 1.4% | +106,100+84.2% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 309,005 | $205.2 萬 | 1.3% | −31,816−9.3% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 300,000 | $196.5 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 29,621 | $169.5 萬 | 1.1% | +29,621 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 22,500 | $164.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 108,460 | $138.2 萬 | 0.9% | +23,045+27.0% | 加碼 | – |
| LIENChicago Atlantic BDC, Inc. | COM | 116,150 | $137.3 萬 | 0.9% | −43,250−27.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 30,000 | $124.8 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 228,794 | $59.7 萬 | 0.4% | +228,794 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 16,000 | $9.79 萬 | 0.1% | −76,364−82.7% | 減碼 | 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 |
|---|---|---|---|
| MAXMediaAlpha, Inc. | CL A | – | $32.9 萬 |