Filed: 11/14/2022ACC: 0000919574-22-006702
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $196.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$196.1K
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$113.8K58.0%
COM NEW$55.4K28.3%
COM CL A$16.7K8.5%
UNIT 99/99/9999$5.8K2.9%
CL A$3.3K1.7%
FINL PFD ETF$1.1K0.5%
Portfolio Concentration
Top 3$38.8K19.8%
4–10$53.2K27.1%
11–25$71.8K36.6%
Rest$32.3K16.5%
Top 3 weight
19.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
A-MARK PRECIOUS METALS INC
DFNDShares494.79K
TypeSH
Market value$14.0K
7.16%
Sole
494.79K
Shared
0.00
None
0.00
POPULAR INC
DFNDShares175K
TypeSH
Market value$12.6K
6.43%
Sole
175K
Shared
0.00
None
0.00
SPROTT INC
DFNDShares363.75K
TypeSH
Market value$12.2K
6.22%
Sole
363.75K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares265K
TypeSH
Market value$10.7K
5.45%
Sole
265K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares120K
TypeSH
Market value$8.5K
4.35%
Sole
120K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares146.28K
TypeSH
Market value$7.5K
3.80%
Sole
146.28K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares283.34K
TypeSH
Market value$7.1K
3.63%
Sole
283.34K
Shared
0.00
None
0.00
VERITEX HLDGS INC
DFNDShares260.37K
TypeSH
Market value$6.9K
3.53%
Sole
260.37K
Shared
0.00
None
0.00
FIRST BUSEY CORP
DFNDShares295K
TypeSH
Market value$6.5K
3.31%
Sole
295K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
DFNDShares262.50K
TypeSH
Market value$6.0K
3.05%
Sole
262.50K
Shared
0.00
None
0.00
FIRST BANCORP P R
DFNDShares425K
TypeSH
Market value$5.8K
2.97%
Sole
425K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares246.64K
TypeSH
Market value$5.8K
2.96%
Sole
246.64K
Shared
0.00
None
0.00
FIGURE ACQUISITION CORP I
DFNDShares585.85K
TypeSH
Market value$5.8K
2.94%
Sole
585.85K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
DFNDShares375K
TypeSH
Market value$5.4K
2.74%
Sole
375K
Shared
0.00
None
0.00
QUINSTREET INC
DFNDShares500K
TypeSH
Market value$5.3K
2.68%
Sole
500K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
DFNDShares154.55K
TypeSH
Market value$4.9K
2.52%
Sole
154.55K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares575K
TypeSH
Market value$4.9K
2.50%
Sole
575K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares130.50K
TypeSH
Market value$4.9K
2.50%
Sole
130.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
DFNDShares125K
TypeSH
Market value$4.7K
2.39%
Sole
125K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares37.50K
TypeSH
Market value$4.7K
2.38%
Sole
37.50K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
DFNDShares225K
TypeSH
Market value$4.7K
2.37%
Sole
225K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares55K
TypeSH
Market value$4.5K
2.29%
Sole
55K
Shared
0.00
None
0.00
WISDOMTREE INVTS INC
DFNDShares775K
TypeSH
Market value$3.6K
1.85%
Sole
775K
Shared
0.00
None
0.00
FIGURE ACQUISITION CORP I
DFNDShares358.93K
TypeSH
Market value$3.5K
1.80%
Sole
358.93K
Shared
0.00
None
0.00
MEDIAALPHA INC
DFNDShares381.89K
TypeSH
Market value$3.3K
1.70%
Sole
381.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INCDFND | COM | 494.79K | SH | $14.0K 7.16% | 494.79K | 0.00 | 0.00 |
POPULAR INCDFND | COM NEW | 175K | SH | $12.6K 6.43% | 175K | 0.00 | 0.00 |
SPROTT INCDFND | COM NEW | 363.75K | SH | $12.2K 6.22% | 363.75K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM CL A | 265K | SH | $10.7K 5.45% | 265K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 120K | SH | $8.5K 4.35% | 120K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 146.28K | SH | $7.5K 3.80% | 146.28K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 283.34K | SH | $7.1K 3.63% | 283.34K | 0.00 | 0.00 |
VERITEX HLDGS INCDFND | COM | 260.37K | SH | $6.9K 3.53% | 260.37K | 0.00 | 0.00 |
FIRST BUSEY CORPDFND | COM NEW | 295K | SH | $6.5K 3.31% | 295K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCDFND | COM | 262.50K | SH | $6.0K 3.05% | 262.50K | 0.00 | 0.00 |
FIRST BANCORP P RDFND | COM NEW | 425K | SH | $5.8K 2.97% | 425K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 246.64K | SH | $5.8K 2.96% | 246.64K | 0.00 | 0.00 |
FIGURE ACQUISITION CORP IDFND | UNIT 99/99/9999 | 585.85K | SH | $5.8K 2.94% | 585.85K | 0.00 | 0.00 |
PROVIDENT BANCORP INCDFND | COM NEW | 375K | SH | $5.4K 2.74% | 375K | 0.00 | 0.00 |
QUINSTREET INCDFND | COM | 500K | SH | $5.3K 2.68% | 500K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCDFND | COM | 154.55K | SH | $4.9K 2.52% | 154.55K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 575K | SH | $4.9K 2.50% | 575K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 130.50K | SH | $4.9K 2.50% | 130.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPDFND | COM NEW | 125K | SH | $4.7K 2.39% | 125K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 37.50K | SH | $4.7K 2.38% | 37.50K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPDFND | COM NEW | 225K | SH | $4.7K 2.37% | 225K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 55K | SH | $4.5K 2.29% | 55K | 0.00 | 0.00 |
WISDOMTREE INVTS INCDFND | COM | 775K | SH | $3.6K 1.85% | 775K | 0.00 | 0.00 |
FIGURE ACQUISITION CORP IDFND | COM CL A | 358.93K | SH | $3.5K 1.80% | 358.93K | 0.00 | 0.00 |
MEDIAALPHA INCDFND | CL A | 381.89K | SH | $3.3K 1.70% | 381.89K | 0.00 | 0.00 |
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