Q2 2023 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004643
$126.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $11.6M | 9.15% | 310,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $11.0M | 8.64% | 338,479 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.3M | 8.10% | 169,855 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.8M | 7.75% | 484,618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 7.18% | 83,487 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.7M | 5.28% | 175,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6.4M | 5.08% | 246,993 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.4M | 5.01% | 154,777 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.9M | 4.63% | 665,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $5.5M | 4.33% | 227,687 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.4M | 4.25% | 226,029 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $5.1M | 4.03% | 325,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.0M | 3.97% | 110,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.8M | 3.80% | 467,270 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.2M | 3.32% | 375,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.7M | 2.16% | 400,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.4M | 1.93% | 200,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.4M | 1.87% | 364,338 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 1.80% | 225,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.0M | 1.56% | 52,404 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 1.51% | 45,200 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.6M | 1.24% | 100,000 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.4M | 1.14% | 177,843 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.95% | 87,500 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $975,000 | 0.77% | 100,000 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $734,679 | 0.58% | 118,688 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.