Q3 2023 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014921
$147.3M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $19.1M | 12.9% | 575,000 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $13.6M | 9.26% | 447,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.4M | 7.06% | 165,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.8M | 5.97% | 300,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.6M | 5.86% | 425,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6.7M | 4.56% | 225,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.5M | 4.40% | 133,665 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 4.35% | 57,500 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.9M | 4.03% | 137,263 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.2M | 3.50% | 575,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.0M | 3.41% | 110,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.8M | 3.27% | 425,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $4.7M | 3.20% | 177,688 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.4M | 2.96% | 80,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.5M | 2.37% | 422,212 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.4M | 2.32% | 205,206 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.8M | 1.92% | 300,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.6M | 1.75% | 60,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.5M | 1.70% | 346,569 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.5M | 1.70% | 232,263 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.5M | 1.70% | 115,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.5M | 1.67% | 50,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 1.28% | 45,200 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.5M | 1.02% | 35,345 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.5M | 0.98% | 150,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.95% | 10,000 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.3M | 0.86% | 90,187 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.81% | 22,500 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.1M | 0.74% | 87,500 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.0M | 0.69% | 75,000 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $812,688 | 0.55% | 104,863 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $770,195 | 0.52% | 15,500 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $621,889 | 0.42% | 112,052 | Common | SOLE |
| 95790D204 | — | WESTERN ASSET MTG CAP CORP | $617,655 | 0.42% | 65,708 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $609,695 | 0.41% | 99,950 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $431,532 | 0.29% | 67,008 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $210,341 | 0.14% | 49,145 | 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.