Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 −5
- 總值
- $1.51 億
- 較 2024 年第 2 季 −$612.3 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 310,000 | $1,343 萬 | 8.9% | −42,597−12.1% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 275,000 | $1,214 萬 | 8.0% | −25,000−8.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,250 | $1,151 萬 | 7.6% | +1,250+25.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 55,000 | $1,043 萬 | 6.9% | −2,500−4.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 187,500 | $1,012 萬 | 6.7% | +15,683+9.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 95,000 | $952.6 萬 | 6.3% | −7,479−7.3% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 477,910 | $914.2 萬 | 6.0% | −21,090−4.2% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 107,751 | $797.7 萬 | 5.3% | −29,474−21.5% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 338,775 | $613.5 萬 | 4.1% | −111,225−24.7% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 116,250 | $574.5 萬 | 3.8% | −40,251−25.7% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 201,145 | $573.9 萬 | 3.8% | +201,145 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 249,840 | $526.9 萬 | 3.5% | +83,419+50.1% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 312,500 | $487.2 萬 | 3.2% | −12,500−3.8% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 250,000 | $445.5 萬 | 2.9% | +250,000 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 208,114 | $416.2 萬 | 2.8% | +49,679+31.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 87,500 | $393.1 萬 | 2.6% | −91,830−51.2% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 100,000 | $309.1 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 250,000 | $261.5 萬 | 1.7% | +17,900+7.7% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 120,000 | $256.4 萬 | 1.7% | +120,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,000 | $253.8 萬 | 1.7% | −2,500−20.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 30,000 | $248.2 萬 | 1.6% | +7,500+33.3% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 72,727 | $216.6 萬 | 1.4% | +72,727 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 83,754 | $210.7 萬 | 1.4% | −57,452−40.7% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 161,190 | $207.8 萬 | 1.4% | −113,810−41.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 25,000 | $201.1 萬 | 1.3% | −35,000−58.3% | 減碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 115,801 | $123.2 萬 | 0.8% | −349−0.3% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 159,400 | $119.7 萬 | 0.8% | −149,605−48.4% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 379,377 | $106.2 萬 | 0.7% | +150,583+65.8% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 93,460 | $97.5 萬 | 0.6% | +93,460 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 6,002 | $43.3 萬 | 0.3% | −73,998−92.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 106,000 | $411.8 萬 | 2.6% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 122,739 | $403.6 萬 | 2.6% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 65,889 | $313.6 萬 | 2.0% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 125,000 | $259.5 萬 | 1.7% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 100,000 | $242.1 萬 | 1.5% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 176,203 | $221.5 萬 | 1.4% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 300,000 | $196.5 萬 | 1.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 29,621 | $169.5 萬 | 1.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 108,460 | $138.2 萬 | 0.9% | – |
| TREELendingTree, Inc. | COM | 30,000 | $124.8 萬 | 0.8% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 16,000 | $9.79 萬 | 0.1% | 歷史 |