Filed: 8/14/2023ACC: 0000919574-23-004643
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$126.87M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$91.48M72.1%
COM NEW$28.21M22.2%
CL A$4.82M3.8%
COM CL A$2.37M1.9%
Portfolio Concentration
Top 3$32.85M25.9%
4–10$49.79M39.2%
11–25$43.49M34.3%
Rest$734.7K0.6%
Top 3 weight
25.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
A-MARK PRECIOUS METALS INC
DFNDShares310K
TypeSH
Market value$11.60M
9.15%
Sole
310K
Shared
0.00
None
0.00
SPROTT INC
DFNDShares338.48K
TypeSH
Market value$10.97M
8.64%
Sole
338.48K
Shared
0.00
None
0.00
POPULAR INC
DFNDShares169.85K
TypeSH
Market value$10.28M
8.10%
Sole
169.85K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares484.62K
TypeSH
Market value$9.83M
7.75%
Sole
484.62K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares83.49K
TypeSH
Market value$9.10M
7.18%
Sole
83.49K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares175K
TypeSH
Market value$6.70M
5.28%
Sole
175K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares246.99K
TypeSH
Market value$6.44M
5.08%
Sole
246.99K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares154.78K
TypeSH
Market value$6.35M
5.01%
Sole
154.78K
Shared
0.00
None
0.00
QUINSTREET INC
DFNDShares665K
TypeSH
Market value$5.87M
4.63%
Sole
665K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
DFNDShares227.69K
TypeSH
Market value$5.50M
4.33%
Sole
227.69K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares226.03K
TypeSH
Market value$5.39M
4.25%
Sole
226.03K
Shared
0.00
None
0.00
MALVERN BANCORP INC
DFNDShares325K
TypeSH
Market value$5.12M
4.03%
Sole
325K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares110K
TypeSH
Market value$5.03M
3.97%
Sole
110K
Shared
0.00
None
0.00
MEDIAALPHA INC
DFNDShares467.27K
TypeSH
Market value$4.82M
3.80%
Sole
467.27K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares375K
TypeSH
Market value$4.21M
3.32%
Sole
375K
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares400K
TypeSH
Market value$2.74M
2.16%
Sole
400K
Shared
0.00
None
0.00
FIRST BANCORP P R
DFNDShares200K
TypeSH
Market value$2.44M
1.93%
Sole
200K
Shared
0.00
None
0.00
EVERQUOTE INC
DFNDShares364.34K
TypeSH
Market value$2.37M
1.87%
Sole
364.34K
Shared
0.00
None
0.00
AGNC INVT CORP
DFNDShares225K
TypeSH
Market value$2.28M
1.80%
Sole
225K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
DFNDShares52.40K
TypeSH
Market value$1.97M
1.56%
Sole
52.40K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares45.20K
TypeSH
Market value$1.91M
1.51%
Sole
45.20K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
DFNDShares100K
TypeSH
Market value$1.57M
1.24%
Sole
100K
Shared
0.00
None
0.00
SILVER SPIKE INVESTMENT CORP
DFNDShares177.84K
TypeSH
Market value$1.45M
1.14%
Sole
177.84K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
DFNDShares87.50K
TypeSH
Market value$1.21M
0.95%
Sole
87.50K
Shared
0.00
None
0.00
LENDINGCLUB CORP
DFNDShares100K
TypeSH
Market value$975.0K
0.77%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INCDFND | COM | 310K | SH | $11.60M 9.15% | 310K | 0.00 | 0.00 |
SPROTT INCDFND | COM NEW | 338.48K | SH | $10.97M 8.64% | 338.48K | 0.00 | 0.00 |
POPULAR INCDFND | COM NEW | 169.85K | SH | $10.28M 8.10% | 169.85K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 484.62K | SH | $9.83M 7.75% | 484.62K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 83.49K | SH | $9.10M 7.18% | 83.49K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 175K | SH | $6.70M 5.28% | 175K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 246.99K | SH | $6.44M 5.08% | 246.99K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 154.78K | SH | $6.35M 5.01% | 154.78K | 0.00 | 0.00 |
QUINSTREET INCDFND | COM | 665K | SH | $5.87M 4.63% | 665K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCDFND | COM | 227.69K | SH | $5.50M 4.33% | 227.69K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM | 226.03K | SH | $5.39M 4.25% | 226.03K | 0.00 | 0.00 |
MALVERN BANCORP INCDFND | COM | 325K | SH | $5.12M 4.03% | 325K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 110K | SH | $5.03M 3.97% | 110K | 0.00 | 0.00 |
MEDIAALPHA INCDFND | CL A | 467.27K | SH | $4.82M 3.80% | 467.27K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 375K | SH | $4.21M 3.32% | 375K | 0.00 | 0.00 |
WISDOMTREE INCDFND | COM | 400K | SH | $2.74M 2.16% | 400K | 0.00 | 0.00 |
FIRST BANCORP P RDFND | COM NEW | 200K | SH | $2.44M 1.93% | 200K | 0.00 | 0.00 |
EVERQUOTE INCDFND | COM CL A | 364.34K | SH | $2.37M 1.87% | 364.34K | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 225K | SH | $2.28M 1.80% | 225K | 0.00 | 0.00 |
COASTAL FINL CORP WADFND | COM NEW | 52.40K | SH | $1.97M 1.56% | 52.40K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 45.20K | SH | $1.91M 1.51% | 45.20K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPDFND | COM NEW | 100K | SH | $1.57M 1.24% | 100K | 0.00 | 0.00 |
SILVER SPIKE INVESTMENT CORPDFND | COM | 177.84K | SH | $1.45M 1.14% | 177.84K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCDFND | COM | 87.50K | SH | $1.21M 0.95% | 87.50K | 0.00 | 0.00 |
LENDINGCLUB CORPDFND | COM NEW | 100K | SH | $975.0K 0.77% | 100K | 0.00 | 0.00 |
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