Filed: 11/14/2023ACC: 0001214659-23-014921
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $147.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$147.29M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$89.74M60.9%
COM NEW$32.27M21.9%
FINANCIAL$19.07M12.9%
CL A$3.49M2.4%
COM CL A$2.51M1.7%
CL A NEW$210.3K0.1%
Portfolio Concentration
Top 3$43.10M29.3%
4–10$48.13M32.7%
11–25$46.04M31.3%
Rest$10.02M6.8%
Top 3 weight
29.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
FINANCIAL SELECT SECTOR SPDR FUND
DFNDShares575K
TypeSH
Market value$19.07M
12.95%
Sole
0.00
Shared
0.00
None
0.00
SPROTT INC
DFNDShares447.50K
TypeSH
Market value$13.64M
9.26%
Sole
447.50K
Shared
0.00
None
0.00
POPULAR INC
DFNDShares165K
TypeSH
Market value$10.40M
7.06%
Sole
165K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares300K
TypeSH
Market value$8.80M
5.97%
Sole
300K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares425K
TypeSH
Market value$8.63M
5.86%
Sole
425K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares225K
TypeSH
Market value$6.72M
4.56%
Sole
225K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares133.66K
TypeSH
Market value$6.49M
4.40%
Sole
133.66K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares57.50K
TypeSH
Market value$6.41M
4.35%
Sole
57.50K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares137.26K
TypeSH
Market value$5.94M
4.03%
Sole
137.26K
Shared
0.00
None
0.00
QUINSTREET INC
DFNDShares575K
TypeSH
Market value$5.16M
3.50%
Sole
575K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares110K
TypeSH
Market value$5.03M
3.41%
Sole
110K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares425K
TypeSH
Market value$4.82M
3.27%
Sole
425K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
DFNDShares177.69K
TypeSH
Market value$4.72M
3.20%
Sole
177.69K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares80K
TypeSH
Market value$4.37M
2.96%
Sole
80K
Shared
0.00
None
0.00
MEDIAALPHA INC
DFNDShares422.21K
TypeSH
Market value$3.49M
2.37%
Sole
422.21K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
DFNDShares205.21K
TypeSH
Market value$3.42M
2.32%
Sole
205.21K
Shared
0.00
None
0.00
AGNC INVT CORP
DFNDShares300K
TypeSH
Market value$2.83M
1.92%
Sole
300K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
DFNDShares60K
TypeSH
Market value$2.57M
1.75%
Sole
60K
Shared
0.00
None
0.00
EVERQUOTE INC
DFNDShares346.57K
TypeSH
Market value$2.51M
1.70%
Sole
346.57K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
DFNDShares232.26K
TypeSH
Market value$2.50M
1.70%
Sole
232.26K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
DFNDShares115K
TypeSH
Market value$2.50M
1.70%
Sole
115K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
DFNDShares50K
TypeSH
Market value$2.45M
1.67%
Sole
50K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares45.20K
TypeSH
Market value$1.88M
1.28%
Sole
45.20K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
DFNDShares35.34K
TypeSH
Market value$1.50M
1.02%
Sole
35.34K
Shared
0.00
None
0.00
SILVER SPIKE INVESTMENT CORP
DFNDShares150K
TypeSH
Market value$1.45M
0.98%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR FUNDDFND | FINANCIAL | 575K | SH | $19.07M 12.95% | 0.00 | 0.00 | 0.00 |
SPROTT INCDFND | COM NEW | 447.50K | SH | $13.64M 9.26% | 447.50K | 0.00 | 0.00 |
POPULAR INCDFND | COM NEW | 165K | SH | $10.40M 7.06% | 165K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 300K | SH | $8.80M 5.97% | 300K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 425K | SH | $8.63M 5.86% | 425K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 225K | SH | $6.72M 4.56% | 225K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 133.66K | SH | $6.49M 4.40% | 133.66K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 57.50K | SH | $6.41M 4.35% | 57.50K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 137.26K | SH | $5.94M 4.03% | 137.26K | 0.00 | 0.00 |
QUINSTREET INCDFND | COM | 575K | SH | $5.16M 3.50% | 575K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 110K | SH | $5.03M 3.41% | 110K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 425K | SH | $4.82M 3.27% | 425K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCDFND | COM | 177.69K | SH | $4.72M 3.20% | 177.69K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 80K | SH | $4.37M 2.96% | 80K | 0.00 | 0.00 |
MEDIAALPHA INCDFND | CL A | 422.21K | SH | $3.49M 2.37% | 422.21K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPDFND | COM NEW | 205.21K | SH | $3.42M 2.32% | 205.21K | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 300K | SH | $2.83M 1.92% | 300K | 0.00 | 0.00 |
COASTAL FINL CORP WADFND | COM NEW | 60K | SH | $2.57M 1.75% | 60K | 0.00 | 0.00 |
EVERQUOTE INCDFND | COM CL A | 346.57K | SH | $2.51M 1.70% | 346.57K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JEDFND | COM | 232.26K | SH | $2.50M 1.70% | 232.26K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPDFND | COM | 115K | SH | $2.50M 1.70% | 115K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSDFND | COM | 50K | SH | $2.45M 1.67% | 50K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 45.20K | SH | $1.88M 1.28% | 45.20K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPDFND | COM | 35.34K | SH | $1.50M 1.02% | 35.34K | 0.00 | 0.00 |
SILVER SPIKE INVESTMENT CORPDFND | COM | 150K | SH | $1.45M 0.98% | 150K | 0.00 | 0.00 |
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