Filed: 2/14/2025ACC: 0001085146-25-001415
📋 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 $166.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$166.14M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$100.27M60.4%
COM NEW$33.90M20.4%
CL A$16.71M10.1%
FINANCIAL$9.67M5.8%
COM CL A$5.60M3.4%
Portfolio Concentration
Top 3$36.56M22.0%
4–10$62.28M37.5%
11–25$61.95M37.3%
Rest$5.35M3.2%
Top 3 weight
22.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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:
POPULAR INC
SOLEShares137.50K
TypeSH
Market value$12.93M
7.78%
Sole
137.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6K
TypeSH
Market value$12.68M
7.63%
Sole
6K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares259.71K
TypeSH
Market value$10.95M
6.59%
Sole
259.71K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares55K
TypeSH
Market value$10.60M
6.38%
Sole
55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$9.67M
5.82%
Sole
200K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares110.10K
TypeSH
Market value$9.35M
5.63%
Sole
110.10K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares400K
TypeSH
Market value$9.23M
5.55%
Sole
400K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares310K
TypeSH
Market value$8.49M
5.11%
Sole
310K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares120K
TypeSH
Market value$7.58M
4.56%
Sole
120K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares91.31K
TypeSH
Market value$7.36M
4.43%
Sole
91.31K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares237.50K
TypeSH
Market value$6.92M
4.16%
Sole
237.50K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares131.25K
TypeSH
Market value$6.89M
4.14%
Sole
131.25K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares312.12K
TypeSH
Market value$6.10M
3.67%
Sole
312.12K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares321.15K
TypeSH
Market value$5.71M
3.44%
Sole
321.15K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares280K
TypeSH
Market value$5.60M
3.37%
Sole
280K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares100K
TypeSH
Market value$4.23M
2.55%
Sole
100K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares151.46K
TypeSH
Market value$4.13M
2.49%
Sole
151.46K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares356.90K
TypeSH
Market value$4.03M
2.43%
Sole
356.90K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares137.93K
TypeSH
Market value$3.92M
2.36%
Sole
137.93K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares375.30K
TypeSH
Market value$3.46M
2.08%
Sole
375.30K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares341.59K
TypeSH
Market value$3.17M
1.91%
Sole
341.59K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares62.50K
TypeSH
Market value$2.23M
1.34%
Sole
62.50K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares84.15K
TypeSH
Market value$2.10M
1.26%
Sole
84.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.50K
TypeSH
Market value$1.80M
1.08%
Sole
7.50K
Shared
0.00
None
0.00
NORWOOD FINANCIAL CORP
SOLEShares61.42K
TypeSH
Market value$1.67M
1.01%
Sole
61.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | COM NEW | 137.50K | SH | $12.93M 7.78% | 137.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6K | SH | $12.68M 7.63% | 6K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 259.71K | SH | $10.95M 6.59% | 259.71K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 55K | SH | $10.60M 6.38% | 55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $9.67M 5.82% | 200K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 110.10K | SH | $9.35M 5.63% | 110.10K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 400K | SH | $9.23M 5.55% | 400K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 310K | SH | $8.49M 5.11% | 310K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 120K | SH | $7.58M 4.56% | 120K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 91.31K | SH | $7.36M 4.43% | 91.31K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 237.50K | SH | $6.92M 4.16% | 237.50K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 131.25K | SH | $6.89M 4.14% | 131.25K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 312.12K | SH | $6.10M 3.67% | 312.12K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 321.15K | SH | $5.71M 3.44% | 321.15K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 280K | SH | $5.60M 3.37% | 280K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 100K | SH | $4.23M 2.55% | 100K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 151.46K | SH | $4.13M 2.49% | 151.46K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 356.90K | SH | $4.03M 2.43% | 356.90K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 137.93K | SH | $3.92M 2.36% | 137.93K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 375.30K | SH | $3.46M 2.08% | 375.30K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 341.59K | SH | $3.17M 1.91% | 341.59K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 62.50K | SH | $2.23M 1.34% | 62.50K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 84.15K | SH | $2.10M 1.26% | 84.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.50K | SH | $1.80M 1.08% | 7.50K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 61.42K | SH | $1.67M 1.01% | 61.42K | 0.00 | 0.00 |
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