Q3 2024 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005901
$151.1M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $13.4M | 8.88% | 310,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $12.1M | 8.04% | 275,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.5M | 7.61% | 6,250 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 6.90% | 55,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $10.1M | 6.70% | 187,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.5M | 6.30% | 95,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.1M | 6.05% | 477,910 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.0M | 5.28% | 107,751 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.1M | 4.06% | 338,775 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.7M | 3.80% | 116,250 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $5.7M | 3.80% | 201,145 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.3M | 3.49% | 249,840 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.9M | 3.22% | 312,500 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.5M | 2.95% | 250,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.2M | 2.75% | 208,114 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.9M | 2.60% | 87,500 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $3.1M | 2.05% | 100,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.6M | 1.73% | 250,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.6M | 1.70% | 120,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 1.68% | 10,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.5M | 1.64% | 30,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.2M | 1.43% | 72,727 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.1M | 1.39% | 83,754 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.1M | 1.37% | 161,190 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.0M | 1.33% | 25,000 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.2M | 0.82% | 115,801 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $1.2M | 0.79% | 159,400 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.1M | 0.70% | 379,377 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $974,788 | 0.64% | 93,460 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $432,564 | 0.29% | 6,002 | 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.