Filed: 5/14/2025ACC: 0001085146-25-003153
📋 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 $159.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$159.83M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$92.25M57.7%
COM NEW$32.29M20.2%
CL A$21.38M13.4%
COM SHS$9.00M5.6%
COM CL A$4.91M3.1%
Portfolio Concentration
Top 3$40.07M25.1%
4–10$56.16M35.1%
11–25$59.39M37.2%
Rest$4.20M2.6%
Top 3 weight
25.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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:
FIRST CTZNS BANCSHARES INC N
SOLEShares8.50K
TypeSH
Market value$15.76M
9.86%
Sole
8.50K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares288.78K
TypeSH
Market value$12.96M
8.11%
Sole
288.78K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares122.93K
TypeSH
Market value$11.36M
7.10%
Sole
122.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares48.50K
TypeSH
Market value$10.04M
6.28%
Sole
48.50K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares623.15K
TypeSH
Market value$9.00M
5.63%
Sole
623.15K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares493.87K
TypeSH
Market value$8.81M
5.51%
Sole
493.87K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares82.50K
TypeSH
Market value$7.46M
4.67%
Sole
82.50K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares101.31K
TypeSH
Market value$7.23M
4.52%
Sole
101.31K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares272.50K
TypeSH
Market value$6.91M
4.33%
Sole
272.50K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares403.37K
TypeSH
Market value$6.71M
4.20%
Sole
403.37K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares325.18K
TypeSH
Market value$6.39M
4.00%
Sole
325.18K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares200K
TypeSH
Market value$5.92M
3.71%
Sole
200K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares608.41K
TypeSH
Market value$5.62M
3.52%
Sole
608.41K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares150K
TypeSH
Market value$5.42M
3.39%
Sole
150K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares187.50K
TypeSH
Market value$4.91M
3.07%
Sole
187.50K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares156.16K
TypeSH
Market value$4.49M
2.81%
Sole
156.16K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares70K
TypeSH
Market value$4.41M
2.76%
Sole
70K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares137.93K
TypeSH
Market value$3.60M
2.25%
Sole
137.93K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares79.33K
TypeSH
Market value$3.17M
1.99%
Sole
79.33K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares124.70K
TypeSH
Market value$3.11M
1.95%
Sole
124.70K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares300K
TypeSH
Market value$2.87M
1.80%
Sole
300K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10K
TypeSH
Market value$2.83M
1.77%
Sole
10K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares274.24K
TypeSH
Market value$2.61M
1.64%
Sole
274.24K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares78.24K
TypeSH
Market value$2.57M
1.61%
Sole
78.24K
Shared
0.00
None
0.00
NORWOOD FINANCIAL CORP
SOLEShares60K
TypeSH
Market value$1.45M
0.91%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.50K | SH | $15.76M 9.86% | 8.50K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 288.78K | SH | $12.96M 8.11% | 288.78K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 122.93K | SH | $11.36M 7.10% | 122.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 48.50K | SH | $10.04M 6.28% | 48.50K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 623.15K | SH | $9.00M 5.63% | 623.15K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 493.87K | SH | $8.81M 5.51% | 493.87K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 82.50K | SH | $7.46M 4.67% | 82.50K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 101.31K | SH | $7.23M 4.52% | 101.31K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 272.50K | SH | $6.91M 4.33% | 272.50K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 403.37K | SH | $6.71M 4.20% | 403.37K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 325.18K | SH | $6.39M 4.00% | 325.18K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 200K | SH | $5.92M 3.71% | 200K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 608.41K | SH | $5.62M 3.52% | 608.41K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 150K | SH | $5.42M 3.39% | 150K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 187.50K | SH | $4.91M 3.07% | 187.50K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 156.16K | SH | $4.49M 2.81% | 156.16K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 70K | SH | $4.41M 2.76% | 70K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 137.93K | SH | $3.60M 2.25% | 137.93K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 79.33K | SH | $3.17M 1.99% | 79.33K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 124.70K | SH | $3.11M 1.95% | 124.70K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 300K | SH | $2.87M 1.80% | 300K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10K | SH | $2.83M 1.77% | 10K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 274.24K | SH | $2.61M 1.64% | 274.24K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 78.24K | SH | $2.57M 1.61% | 78.24K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 60K | SH | $1.45M 0.91% | 60K | 0.00 | 0.00 |
Page 1 of 2