Q1 2024 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002465
$130.6M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $15.4M | 11.8% | 416,696 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $10.3M | 7.85% | 334,248 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 7.62% | 57,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.8M | 6.74% | 100,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.5M | 5.77% | 124,118 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.5M | 5.75% | 425,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.2M | 5.50% | 184,722 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.8M | 5.24% | 140,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6.6M | 5.05% | 179,330 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.9M | 4.53% | 90,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.6M | 3.51% | 225,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $4.6M | 3.50% | 387,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 3.36% | 21,250 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.5M | 2.70% | 107,739 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.4M | 2.59% | 141,206 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.2M | 2.48% | 68,164 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.2M | 2.43% | 171,167 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.9M | 2.19% | 1,750 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.5M | 1.90% | 179,693 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 1.87% | 62,500 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.1M | 1.60% | 340,821 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.8M | 1.36% | 22,500 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.5M | 1.17% | 159,400 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.5M | 1.14% | 22,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.95% | 126,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.2M | 0.90% | 85,415 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $641,006 | 0.49% | 92,364 | 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.