Filed: 2/7/2023ACC: 0000919574-23-000756
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $204.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$204.66M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$138.03M67.4%
COM NEW$44.18M21.6%
COM CL A$17.07M8.3%
FINL PFD ETF$2.74M1.3%
CL A$2.63M1.3%
Portfolio Concentration
Top 3$44.32M21.7%
4–10$62.28M30.4%
11–25$73.96M36.1%
Rest$24.09M11.8%
Top 3 weight
21.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
A-MARK PRECIOUS METALS INC
DFNDShares448.28K
TypeSH
Market value$15.57M
7.61%
Sole
448.28K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares375K
TypeSH
Market value$14.49M
7.08%
Sole
375K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares98.30K
TypeSH
Market value$14.26M
6.97%
Sole
98.30K
Shared
0.00
None
0.00
SPROTT INC
DFNDShares389.49K
TypeSH
Market value$12.98M
6.34%
Sole
389.49K
Shared
0.00
None
0.00
POPULAR INC
DFNDShares175K
TypeSH
Market value$11.61M
5.67%
Sole
175K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares60K
TypeSH
Market value$7.78M
3.80%
Sole
60K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
DFNDShares57.50K
TypeSH
Market value$7.69M
3.76%
Sole
57.50K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares275K
TypeSH
Market value$7.58M
3.70%
Sole
275K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares110.60K
TypeSH
Market value$7.39M
3.61%
Sole
110.60K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares146.11K
TypeSH
Market value$7.25M
3.54%
Sole
146.11K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
DFNDShares235K
TypeSH
Market value$6.46M
3.16%
Sole
235K
Shared
0.00
None
0.00
QUINSTREET INC
DFNDShares427.90K
TypeSH
Market value$6.14M
3.00%
Sole
427.90K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares375K
TypeSH
Market value$5.97M
2.92%
Sole
375K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
DFNDShares280K
TypeSH
Market value$5.68M
2.77%
Sole
280K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares94.11K
TypeSH
Market value$5.55M
2.71%
Sole
94.11K
Shared
0.00
None
0.00
FIRST BANCORP P R
DFNDShares425K
TypeSH
Market value$5.41M
2.64%
Sole
425K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares120K
TypeSH
Market value$5.19M
2.54%
Sole
120K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares37.50K
TypeSH
Market value$5.08M
2.48%
Sole
37.50K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
DFNDShares154.55K
TypeSH
Market value$4.96M
2.42%
Sole
154.55K
Shared
0.00
None
0.00
FIRST BUSEY CORP
DFNDShares200K
TypeSH
Market value$4.94M
2.42%
Sole
200K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares193.14K
TypeSH
Market value$4.59M
2.25%
Sole
193.14K
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares775K
TypeSH
Market value$4.22M
2.06%
Sole
775K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares50K
TypeSH
Market value$3.63M
1.78%
Sole
50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares40K
TypeSH
Market value$3.38M
1.65%
Sole
40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares190K
TypeSH
Market value$2.74M
1.34%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INCDFND | COM | 448.28K | SH | $15.57M 7.61% | 448.28K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM CL A | 375K | SH | $14.49M 7.08% | 375K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 98.30K | SH | $14.26M 6.97% | 98.30K | 0.00 | 0.00 |
SPROTT INCDFND | COM NEW | 389.49K | SH | $12.98M 6.34% | 389.49K | 0.00 | 0.00 |
POPULAR INCDFND | COM NEW | 175K | SH | $11.61M 5.67% | 175K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 60K | SH | $7.78M 3.80% | 60K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCDFND | COM | 57.50K | SH | $7.69M 3.76% | 57.50K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 275K | SH | $7.58M 3.70% | 275K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 110.60K | SH | $7.39M 3.61% | 110.60K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 146.11K | SH | $7.25M 3.54% | 146.11K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCDFND | COM | 235K | SH | $6.46M 3.16% | 235K | 0.00 | 0.00 |
QUINSTREET INCDFND | COM | 427.90K | SH | $6.14M 3.00% | 427.90K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 375K | SH | $5.97M 2.92% | 375K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPDFND | COM NEW | 280K | SH | $5.68M 2.77% | 280K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 94.11K | SH | $5.55M 2.71% | 94.11K | 0.00 | 0.00 |
FIRST BANCORP P RDFND | COM NEW | 425K | SH | $5.41M 2.64% | 425K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 120K | SH | $5.19M 2.54% | 120K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 37.50K | SH | $5.08M 2.48% | 37.50K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCDFND | COM | 154.55K | SH | $4.96M 2.42% | 154.55K | 0.00 | 0.00 |
FIRST BUSEY CORPDFND | COM NEW | 200K | SH | $4.94M 2.42% | 200K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 193.14K | SH | $4.59M 2.25% | 193.14K | 0.00 | 0.00 |
WISDOMTREE INCDFND | COM | 775K | SH | $4.22M 2.06% | 775K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 50K | SH | $3.63M 1.78% | 50K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 40K | SH | $3.38M 1.65% | 40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | FINL PFD ETF | 190K | SH | $2.74M 1.34% | 190K | 0.00 | 0.00 |
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