Q4 2024 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001415
$166.1M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 733174700 | BPOP | POPULAR INC | $12.9M | 7.78% | 137,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.7M | 7.63% | 6,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $11.0M | 6.59% | 259,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 6.38% | 55,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 5.82% | 200,000 | PUT | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $9.3M | 5.63% | 110,096 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.2M | 5.55% | 400,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.5M | 5.11% | 310,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $7.6M | 4.56% | 120,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.4M | 4.43% | 91,309 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.9M | 4.16% | 237,500 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.9M | 4.14% | 131,250 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.1M | 3.67% | 312,124 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.7M | 3.44% | 321,155 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.6M | 3.37% | 280,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.2M | 2.55% | 100,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.1M | 2.49% | 151,456 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.0M | 2.43% | 356,900 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.9M | 2.36% | 137,931 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 2.08% | 375,300 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $3.2M | 1.91% | 341,591 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.2M | 1.34% | 62,500 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.1M | 1.26% | 84,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 1.08% | 7,500 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $1.7M | 1.01% | 61,423 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.5M | 0.93% | 126,976 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.5M | 0.89% | 456,886 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.66% | 12,922 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $665,000 | 0.40% | 100,000 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $577,200 | 0.35% | 30,000 | 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.