Filed: 8/6/2024ACC: 0001085146-24-003525
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $157.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$157.59M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$101.17M64.2%
COM NEW$38.27M24.3%
CL A$14.67M9.3%
COM CL A$3.47M2.2%
Portfolio Concentration
Top 3$33.49M21.2%
4–10$56.23M35.7%
11–25$53.60M34.0%
Rest$14.27M9.1%
Top 3 weight
21.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPROTT INC
SOLEShares352.60K
TypeSH
Market value$14.59M
9.26%
Sole
352.60K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares300K
TypeSH
Market value$9.71M
6.16%
Sole
300K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares57.50K
TypeSH
Market value$9.18M
5.83%
Sole
57.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares102.48K
TypeSH
Market value$9.06M
5.75%
Sole
102.48K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5K
TypeSH
Market value$8.42M
5.34%
Sole
5K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares499K
TypeSH
Market value$8.28M
5.25%
Sole
499K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares137.22K
TypeSH
Market value$8.23M
5.22%
Sole
137.22K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares171.82K
TypeSH
Market value$7.93M
5.03%
Sole
171.82K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares156.50K
TypeSH
Market value$7.59M
4.82%
Sole
156.50K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares179.33K
TypeSH
Market value$6.72M
4.26%
Sole
179.33K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares475K
TypeSH
Market value$6.26M
3.97%
Sole
475K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares80K
TypeSH
Market value$4.89M
3.10%
Sole
80K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares325K
TypeSH
Market value$4.81M
3.05%
Sole
325K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares106K
TypeSH
Market value$4.12M
2.61%
Sole
106K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares122.74K
TypeSH
Market value$4.04M
2.56%
Sole
122.74K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares60K
TypeSH
Market value$3.79M
2.41%
Sole
60K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares166.42K
TypeSH
Market value$3.47M
2.20%
Sole
166.42K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares275K
TypeSH
Market value$3.32M
2.11%
Sole
275K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares141.21K
TypeSH
Market value$3.24M
2.06%
Sole
141.21K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares65.89K
TypeSH
Market value$3.14M
1.99%
Sole
65.89K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares158.44K
TypeSH
Market value$2.69M
1.71%
Sole
158.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.50K
TypeSH
Market value$2.60M
1.65%
Sole
12.50K
Shared
0.00
None
0.00
FIRST HAWAIIAN INC
SOLEShares125K
TypeSH
Market value$2.60M
1.65%
Sole
125K
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares100K
TypeSH
Market value$2.42M
1.54%
Sole
100K
Shared
0.00
None
0.00
NEWTEKONE INC
SOLEShares176.20K
TypeSH
Market value$2.21M
1.41%
Sole
176.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 352.60K | SH | $14.59M 9.26% | 352.60K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 300K | SH | $9.71M 6.16% | 300K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 57.50K | SH | $9.18M 5.83% | 57.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 102.48K | SH | $9.06M 5.75% | 102.48K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5K | SH | $8.42M 5.34% | 5K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 499K | SH | $8.28M 5.25% | 499K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 137.22K | SH | $8.23M 5.22% | 137.22K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 171.82K | SH | $7.93M 5.03% | 171.82K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 156.50K | SH | $7.59M 4.82% | 156.50K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 179.33K | SH | $6.72M 4.26% | 179.33K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 475K | SH | $6.26M 3.97% | 475K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 80K | SH | $4.89M 3.10% | 80K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 325K | SH | $4.81M 3.05% | 325K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 106K | SH | $4.12M 2.61% | 106K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 122.74K | SH | $4.04M 2.56% | 122.74K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 60K | SH | $3.79M 2.41% | 60K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 166.42K | SH | $3.47M 2.20% | 166.42K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 275K | SH | $3.32M 2.11% | 275K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 141.21K | SH | $3.24M 2.06% | 141.21K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 65.89K | SH | $3.14M 1.99% | 65.89K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 158.44K | SH | $2.69M 1.71% | 158.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.50K | SH | $2.60M 1.65% | 12.50K | 0.00 | 0.00 |
FIRST HAWAIIAN INCSOLE | COM | 125K | SH | $2.60M 1.65% | 125K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 100K | SH | $2.42M 1.54% | 100K | 0.00 | 0.00 |
NEWTEKONE INCSOLE | COM NEW | 176.20K | SH | $2.21M 1.41% | 176.20K | 0.00 | 0.00 |
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