Q2 2025 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005025
$175.5M
Reported value
29
Positions
2025-06-30
Period end
The Brief · JACOBS ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
JACOBS ASSET MANAGEMENT, LLC established a new position in Sprott Inc SII valued at $15.5M. The fund also initiated new stakes in Popular Inc BPOP for $15.2M and First Ctzns Bancshares Inc N FCNCA for $13.7M. Additional new positions include Quinstreet Inc QNST at $11.5M and Allstate Corp ALL at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $15.5M | 8.86% | 225,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.2M | 8.65% | 137,734 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.7M | 7.81% | 7,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $11.5M | 6.54% | 712,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.8M | 5.56% | 48,500 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $9.7M | 5.52% | 100,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.3M | 5.30% | 136,932 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $8.7M | 4.98% | 798,666 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $8.6M | 4.88% | 624,154 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $8.2M | 4.68% | 462,500 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.0M | 4.55% | 360,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.7M | 4.37% | 340,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.7M | 3.23% | 125,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.1M | 2.89% | 209,410 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $4.6M | 2.62% | 160,278 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.4M | 2.50% | 102,500 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.3M | 2.46% | 150,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.0M | 2.27% | 107,400 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.5M | 1.97% | 137,931 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.90% | 12,500 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.9M | 1.62% | 36,776 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.5M | 1.45% | 270,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.1M | 1.21% | 590,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.7M | 0.99% | 47,704 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.7M | 0.99% | 50,041 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $1.3M | 0.75% | 50,741 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.1M | 0.63% | 42,752 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $773,360 | 0.44% | 28,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $689,250 | 0.39% | 75,000 | 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.