Filed: 5/15/2023ACC: 0000919574-23-003209
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $172.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$172.32M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$127.41M73.9%
COM NEW$30.20M17.5%
COM CL A$10.96M6.4%
CL A$3.75M2.2%
Portfolio Concentration
Top 3$39.22M22.8%
4–10$53.34M31.0%
11–25$65.45M38.0%
Rest$14.31M8.3%
Top 3 weight
22.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ALLSTATE CORP
DFNDShares147.50K
TypeSH
Market value$16.34M
9.48%
Sole
147.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares345K
TypeSH
Market value$11.95M
6.94%
Sole
345K
Shared
0.00
None
0.00
SPROTT INC
DFNDShares300K
TypeSH
Market value$10.93M
6.34%
Sole
300K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares325K
TypeSH
Market value$9.70M
5.63%
Sole
325K
Shared
0.00
None
0.00
POPULAR INC
DFNDShares162.35K
TypeSH
Market value$9.32M
5.41%
Sole
162.35K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares178.90K
TypeSH
Market value$7.77M
4.51%
Sole
178.90K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares350K
TypeSH
Market value$7.50M
4.35%
Sole
350K
Shared
0.00
None
0.00
QUINSTREET INC
DFNDShares413.13K
TypeSH
Market value$6.56M
3.80%
Sole
413.13K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares146.11K
TypeSH
Market value$6.42M
3.72%
Sole
146.11K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares243.58K
TypeSH
Market value$6.07M
3.53%
Sole
243.58K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares140K
TypeSH
Market value$5.47M
3.18%
Sole
140K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
DFNDShares100K
TypeSH
Market value$5.25M
3.05%
Sole
100K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares112.43K
TypeSH
Market value$4.98M
2.89%
Sole
112.43K
Shared
0.00
None
0.00
FIRST BANCORP P R
DFNDShares425K
TypeSH
Market value$4.85M
2.82%
Sole
425K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares32.50K
TypeSH
Market value$4.65M
2.70%
Sole
32.50K
Shared
0.00
None
0.00
AGNC INVT CORP
DFNDShares450K
TypeSH
Market value$4.54M
2.63%
Sole
450K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares37.50K
TypeSH
Market value$4.48M
2.60%
Sole
37.50K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
DFNDShares42.50K
TypeSH
Market value$4.48M
2.60%
Sole
42.50K
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares750K
TypeSH
Market value$4.39M
2.55%
Sole
750K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
DFNDShares186.29K
TypeSH
Market value$4.38M
2.54%
Sole
186.29K
Shared
0.00
None
0.00
MALVERN BANCORP INC
DFNDShares268.16K
TypeSH
Market value$4.07M
2.36%
Sole
268.16K
Shared
0.00
None
0.00
MEDIAALPHA INC
DFNDShares250K
TypeSH
Market value$3.75M
2.17%
Sole
250K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
DFNDShares132.26K
TypeSH
Market value$3.60M
2.09%
Sole
132.26K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares200K
TypeSH
Market value$3.56M
2.06%
Sole
200K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares105K
TypeSH
Market value$3.00M
1.74%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPDFND | COM | 147.50K | SH | $16.34M 9.48% | 147.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 345K | SH | $11.95M 6.94% | 345K | 0.00 | 0.00 |
SPROTT INCDFND | COM NEW | 300K | SH | $10.93M 6.34% | 300K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM CL A | 325K | SH | $9.70M 5.63% | 325K | 0.00 | 0.00 |
POPULAR INCDFND | COM NEW | 162.35K | SH | $9.32M 5.41% | 162.35K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 178.90K | SH | $7.77M 4.51% | 178.90K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 350K | SH | $7.50M 4.35% | 350K | 0.00 | 0.00 |
QUINSTREET INCDFND | COM | 413.13K | SH | $6.56M 3.80% | 413.13K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 146.11K | SH | $6.42M 3.72% | 146.11K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 243.58K | SH | $6.07M 3.53% | 243.58K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 140K | SH | $5.47M 3.18% | 140K | 0.00 | 0.00 |
COMMUNITY BK SYS INCDFND | COM | 100K | SH | $5.25M 3.05% | 100K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 112.43K | SH | $4.98M 2.89% | 112.43K | 0.00 | 0.00 |
FIRST BANCORP P RDFND | COM NEW | 425K | SH | $4.85M 2.82% | 425K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 32.50K | SH | $4.65M 2.70% | 32.50K | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 450K | SH | $4.54M 2.63% | 450K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 37.50K | SH | $4.48M 2.60% | 37.50K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCDFND | COM | 42.50K | SH | $4.48M 2.60% | 42.50K | 0.00 | 0.00 |
WISDOMTREE INCDFND | COM | 750K | SH | $4.39M 2.55% | 750K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCDFND | COM | 186.29K | SH | $4.38M 2.54% | 186.29K | 0.00 | 0.00 |
MALVERN BANCORP INCDFND | COM | 268.16K | SH | $4.07M 2.36% | 268.16K | 0.00 | 0.00 |
MEDIAALPHA INCDFND | CL A | 250K | SH | $3.75M 2.17% | 250K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCDFND | COM | 132.26K | SH | $3.60M 2.09% | 132.26K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 200K | SH | $3.56M 2.06% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 105K | SH | $3.00M 1.74% | 105K | 0.00 | 0.00 |
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