Filed: 11/14/2024ACC: 0001085146-24-005901
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $151.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$151.13M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$91.39M60.5%
COM NEW$34.27M22.7%
CL A$20.21M13.4%
COM CL A$5.27M3.5%
Portfolio Concentration
Top 3$37.08M24.5%
4–10$59.08M39.1%
11–25$50.08M33.1%
Rest$4.90M3.2%
Top 3 weight
24.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPROTT INC
SOLEShares310K
TypeSH
Market value$13.43M
8.88%
Sole
310K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares275K
TypeSH
Market value$12.14M
8.04%
Sole
275K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6.25K
TypeSH
Market value$11.51M
7.61%
Sole
6.25K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares55K
TypeSH
Market value$10.43M
6.90%
Sole
55K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares187.50K
TypeSH
Market value$10.12M
6.70%
Sole
187.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares95K
TypeSH
Market value$9.53M
6.30%
Sole
95K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares477.91K
TypeSH
Market value$9.14M
6.05%
Sole
477.91K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares107.75K
TypeSH
Market value$7.98M
5.28%
Sole
107.75K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares338.77K
TypeSH
Market value$6.14M
4.06%
Sole
338.77K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares116.25K
TypeSH
Market value$5.75M
3.80%
Sole
116.25K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares201.15K
TypeSH
Market value$5.74M
3.80%
Sole
201.15K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares249.84K
TypeSH
Market value$5.27M
3.49%
Sole
249.84K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares312.50K
TypeSH
Market value$4.87M
3.22%
Sole
312.50K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares250K
TypeSH
Market value$4.46M
2.95%
Sole
250K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares208.11K
TypeSH
Market value$4.16M
2.75%
Sole
208.11K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares87.50K
TypeSH
Market value$3.93M
2.60%
Sole
87.50K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares100K
TypeSH
Market value$3.09M
2.05%
Sole
100K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares250K
TypeSH
Market value$2.62M
1.73%
Sole
250K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares120K
TypeSH
Market value$2.56M
1.70%
Sole
120K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10K
TypeSH
Market value$2.54M
1.68%
Sole
10K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares30K
TypeSH
Market value$2.48M
1.64%
Sole
30K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares72.73K
TypeSH
Market value$2.17M
1.43%
Sole
72.73K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares83.75K
TypeSH
Market value$2.11M
1.39%
Sole
83.75K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares161.19K
TypeSH
Market value$2.08M
1.37%
Sole
161.19K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares25K
TypeSH
Market value$2.01M
1.33%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 310K | SH | $13.43M 8.88% | 310K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 275K | SH | $12.14M 8.04% | 275K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.25K | SH | $11.51M 7.61% | 6.25K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 55K | SH | $10.43M 6.90% | 55K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 187.50K | SH | $10.12M 6.70% | 187.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 95K | SH | $9.53M 6.30% | 95K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 477.91K | SH | $9.14M 6.05% | 477.91K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 107.75K | SH | $7.98M 5.28% | 107.75K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 338.77K | SH | $6.14M 4.06% | 338.77K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 116.25K | SH | $5.75M 3.80% | 116.25K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 201.15K | SH | $5.74M 3.80% | 201.15K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 249.84K | SH | $5.27M 3.49% | 249.84K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 312.50K | SH | $4.87M 3.22% | 312.50K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 250K | SH | $4.46M 2.95% | 250K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 208.11K | SH | $4.16M 2.75% | 208.11K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 87.50K | SH | $3.93M 2.60% | 87.50K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 100K | SH | $3.09M 2.05% | 100K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 250K | SH | $2.62M 1.73% | 250K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 120K | SH | $2.56M 1.70% | 120K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10K | SH | $2.54M 1.68% | 10K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 30K | SH | $2.48M 1.64% | 30K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 72.73K | SH | $2.17M 1.43% | 72.73K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 83.75K | SH | $2.11M 1.39% | 83.75K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 161.19K | SH | $2.08M 1.37% | 161.19K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 25K | SH | $2.01M 1.33% | 25K | 0.00 | 0.00 |
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