Q4 2023 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002584
$128.1M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $16.4M | 12.8% | 493,207 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.3M | 8.81% | 137,500 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $9.6M | 7.50% | 317,429 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $8.2M | 6.44% | 806,100 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.5M | 5.85% | 200,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.0M | 5.47% | 120,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 5.47% | 50,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.1M | 4.76% | 90,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.9M | 4.58% | 117,500 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.3M | 4.10% | 410,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.7M | 2.92% | 107,739 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.5M | 2.77% | 318,215 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.3M | 2.54% | 122,100 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.2M | 2.49% | 71,800 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.0M | 2.36% | 237,500 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.8M | 2.15% | 225,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.7M | 2.09% | 47,500 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.6M | 2.01% | 174,847 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.5M | 1.99% | 259,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 1.87% | 15,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 1.69% | 30,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.0M | 1.59% | 320,877 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.0M | 1.54% | 100,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.7M | 1.33% | 34,862 | Common | SOLE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $1.6M | 1.21% | 182,987 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.5M | 1.17% | 22,500 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.4M | 1.08% | 47,500 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.1M | 0.89% | 142,442 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $715,393 | 0.56% | 41,233 | 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.