Filed: 5/14/2024ACC: 0001085146-24-002465
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$130.62M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$86.52M66.2%
COM NEW$33.48M25.6%
CL A$7.44M5.7%
COM CL A$3.18M2.4%
Portfolio Concentration
Top 3$35.61M27.3%
4–10$50.40M38.6%
11–25$42.80M32.8%
Rest$1.81M1.4%
Top 3 weight
27.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPROTT INC
SOLEShares416.70K
TypeSH
Market value$15.40M
11.79%
Sole
416.70K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares334.25K
TypeSH
Market value$10.26M
7.85%
Sole
334.25K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares57.50K
TypeSH
Market value$9.95M
7.62%
Sole
57.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares100K
TypeSH
Market value$8.81M
6.74%
Sole
100K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares124.12K
TypeSH
Market value$7.54M
5.77%
Sole
124.12K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares425K
TypeSH
Market value$7.51M
5.75%
Sole
425K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares184.72K
TypeSH
Market value$7.18M
5.50%
Sole
184.72K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares140K
TypeSH
Market value$6.84M
5.24%
Sole
140K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares179.33K
TypeSH
Market value$6.60M
5.05%
Sole
179.33K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares90K
TypeSH
Market value$5.92M
4.53%
Sole
90K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares225K
TypeSH
Market value$4.58M
3.51%
Sole
225K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares387.50K
TypeSH
Market value$4.58M
3.50%
Sole
387.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.25K
TypeSH
Market value$4.39M
3.36%
Sole
21.25K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares107.74K
TypeSH
Market value$3.52M
2.70%
Sole
107.74K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares141.21K
TypeSH
Market value$3.39M
2.59%
Sole
141.21K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares68.16K
TypeSH
Market value$3.24M
2.48%
Sole
68.16K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares171.17K
TypeSH
Market value$3.18M
2.43%
Sole
171.17K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.75K
TypeSH
Market value$2.86M
2.19%
Sole
1.75K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares179.69K
TypeSH
Market value$2.49M
1.90%
Sole
179.69K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares62.50K
TypeSH
Market value$2.44M
1.87%
Sole
62.50K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares340.82K
TypeSH
Market value$2.09M
1.60%
Sole
340.82K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares22.50K
TypeSH
Market value$1.78M
1.36%
Sole
22.50K
Shared
0.00
None
0.00
SILVER SPIKE INVESTMENT CORP
SOLEShares159.40K
TypeSH
Market value$1.53M
1.17%
Sole
159.40K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares22.50K
TypeSH
Market value$1.49M
1.14%
Sole
22.50K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares126K
TypeSH
Market value$1.25M
0.95%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 416.70K | SH | $15.40M 11.79% | 416.70K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 334.25K | SH | $10.26M 7.85% | 334.25K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 57.50K | SH | $9.95M 7.62% | 57.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 100K | SH | $8.81M 6.74% | 100K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 124.12K | SH | $7.54M 5.77% | 124.12K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 425K | SH | $7.51M 5.75% | 425K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 184.72K | SH | $7.18M 5.50% | 184.72K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 140K | SH | $6.84M 5.24% | 140K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 179.33K | SH | $6.60M 5.05% | 179.33K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 90K | SH | $5.92M 4.53% | 90K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 225K | SH | $4.58M 3.51% | 225K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 387.50K | SH | $4.58M 3.50% | 387.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.25K | SH | $4.39M 3.36% | 21.25K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 107.74K | SH | $3.52M 2.70% | 107.74K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 141.21K | SH | $3.39M 2.59% | 141.21K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 68.16K | SH | $3.24M 2.48% | 68.16K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 171.17K | SH | $3.18M 2.43% | 171.17K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.75K | SH | $2.86M 2.19% | 1.75K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 179.69K | SH | $2.49M 1.90% | 179.69K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 62.50K | SH | $2.44M 1.87% | 62.50K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 340.82K | SH | $2.09M 1.60% | 340.82K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 22.50K | SH | $1.78M 1.36% | 22.50K | 0.00 | 0.00 |
SILVER SPIKE INVESTMENT CORPSOLE | COM | 159.40K | SH | $1.53M 1.17% | 159.40K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 22.50K | SH | $1.49M 1.14% | 22.50K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 126K | SH | $1.25M 0.95% | 126K | 0.00 | 0.00 |
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