Q1 2025 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003153
$159.8M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.8M | 9.86% | 8,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13.0M | 8.11% | 288,779 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.4M | 7.10% | 122,934 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.0M | 6.28% | 48,500 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $9.0M | 5.63% | 623,148 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $8.8M | 5.51% | 493,865 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.5M | 4.67% | 82,500 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.2M | 4.52% | 101,309 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $6.9M | 4.33% | 272,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $6.7M | 4.20% | 403,373 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.4M | 4.00% | 325,177 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $5.9M | 3.71% | 200,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.4M | 3.39% | 150,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.9M | 3.07% | 187,500 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $4.5M | 2.81% | 156,159 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.4M | 2.76% | 70,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.8M | 2.36% | 408,412 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.6M | 2.25% | 137,931 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.2M | 1.99% | 79,330 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.1M | 1.95% | 124,696 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 1.80% | 300,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 1.77% | 10,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.6M | 1.64% | 274,243 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $2.6M | 1.61% | 78,237 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.8M | 1.16% | 200,000 | CALL | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $1.5M | 0.91% | 60,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.4M | 0.87% | 425,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.67% | 12,922 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.1M | 0.67% | 50,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $513,986 | 0.32% | 70,409 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $165,750 | 0.10% | 12,500 | 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.