Q2 2024 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-06 · accession 0001085146-24-003525
$157.6M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $14.6M | 9.26% | 352,597 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $9.7M | 6.16% | 300,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 5.83% | 57,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.1M | 5.75% | 102,479 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.4M | 5.34% | 5,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $8.3M | 5.25% | 499,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.2M | 5.22% | 137,225 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.9M | 5.03% | 171,817 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7.6M | 4.82% | 156,501 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6.7M | 4.26% | 179,330 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.9M | 3.76% | 450,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.9M | 3.10% | 80,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.8M | 3.05% | 325,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 2.61% | 106,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $4.0M | 2.56% | 122,739 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.8M | 2.41% | 60,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.5M | 2.20% | 166,421 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.3M | 2.11% | 275,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.2M | 2.06% | 141,206 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.1M | 1.99% | 65,889 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.7M | 1.71% | 158,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 1.65% | 12,500 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.6M | 1.65% | 125,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.4M | 1.54% | 100,000 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $2.2M | 1.41% | 176,203 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 1.41% | 232,100 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.1M | 1.30% | 309,005 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.0M | 1.25% | 300,000 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.7M | 1.08% | 29,621 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 1.05% | 22,500 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.4M | 0.88% | 108,460 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.4M | 0.87% | 116,150 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.2M | 0.79% | 30,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $597,152 | 0.38% | 228,794 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $329,250 | 0.21% | 25,000 | CALL | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $97,920 | 0.06% | 16,000 | 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.