Filed: 2/14/2024ACC: 0001214659-24-002584
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $128.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$128.06M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$86.92M67.9%
COM NEW$34.84M27.2%
CL A$3.55M2.8%
COM CL A$2.75M2.2%
Portfolio Concentration
Top 3$37.25M29.1%
4–10$46.97M36.7%
11–25$39.11M30.5%
Rest$4.73M3.7%
Top 3 weight
29.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPROTT INC
SOLEShares493.21K
TypeSH
Market value$16.36M
12.78%
Sole
493.21K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares137.50K
TypeSH
Market value$11.28M
8.81%
Sole
137.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares317.43K
TypeSH
Market value$9.60M
7.50%
Sole
317.43K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares806.10K
TypeSH
Market value$8.25M
6.44%
Sole
806.10K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares200K
TypeSH
Market value$7.50M
5.85%
Sole
200K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares120K
TypeSH
Market value$7.01M
5.47%
Sole
120K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares50K
TypeSH
Market value$7.00M
5.47%
Sole
50K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares90K
TypeSH
Market value$6.10M
4.76%
Sole
90K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares117.50K
TypeSH
Market value$5.87M
4.58%
Sole
117.50K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares410K
TypeSH
Market value$5.26M
4.10%
Sole
410K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares107.74K
TypeSH
Market value$3.73M
2.92%
Sole
107.74K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares318.21K
TypeSH
Market value$3.55M
2.77%
Sole
318.21K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares122.10K
TypeSH
Market value$3.26M
2.54%
Sole
122.10K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares71.80K
TypeSH
Market value$3.19M
2.49%
Sole
71.80K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares237.50K
TypeSH
Market value$3.02M
2.36%
Sole
237.50K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares225K
TypeSH
Market value$2.75M
2.15%
Sole
225K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares47.50K
TypeSH
Market value$2.68M
2.09%
Sole
47.50K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares174.85K
TypeSH
Market value$2.57M
2.01%
Sole
174.85K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares259.40K
TypeSH
Market value$2.54M
1.99%
Sole
259.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15K
TypeSH
Market value$2.39M
1.87%
Sole
15K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares30K
TypeSH
Market value$2.16M
1.69%
Sole
30K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares320.88K
TypeSH
Market value$2.04M
1.59%
Sole
320.88K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
SOLEShares100K
TypeSH
Market value$1.97M
1.54%
Sole
100K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares34.86K
TypeSH
Market value$1.70M
1.33%
Sole
34.86K
Shared
0.00
None
0.00
SILVER SPIKE INVESTMENT CORP
SOLEShares182.99K
TypeSH
Market value$1.55M
1.21%
Sole
182.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 493.21K | SH | $16.36M 12.78% | 493.21K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 137.50K | SH | $11.28M 8.81% | 137.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 317.43K | SH | $9.60M 7.50% | 317.43K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 806.10K | SH | $8.25M 6.44% | 806.10K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 200K | SH | $7.50M 5.85% | 200K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 120K | SH | $7.01M 5.47% | 120K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 50K | SH | $7.00M 5.47% | 50K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 90K | SH | $6.10M 4.76% | 90K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 117.50K | SH | $5.87M 4.58% | 117.50K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 410K | SH | $5.26M 4.10% | 410K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 107.74K | SH | $3.73M 2.92% | 107.74K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 318.21K | SH | $3.55M 2.77% | 318.21K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 122.10K | SH | $3.26M 2.54% | 122.10K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 71.80K | SH | $3.19M 2.49% | 71.80K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 237.50K | SH | $3.02M 2.36% | 237.50K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 225K | SH | $2.75M 2.15% | 225K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 47.50K | SH | $2.68M 2.09% | 47.50K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 174.85K | SH | $2.57M 2.01% | 174.85K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 259.40K | SH | $2.54M 1.99% | 259.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15K | SH | $2.39M 1.87% | 15K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 30K | SH | $2.16M 1.69% | 30K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 320.88K | SH | $2.04M 1.59% | 320.88K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPSOLE | COM NEW | 100K | SH | $1.97M 1.54% | 100K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 34.86K | SH | $1.70M 1.33% | 34.86K | 0.00 | 0.00 |
SILVER SPIKE INVESTMENT CORPSOLE | COM | 182.99K | SH | $1.55M 1.21% | 182.99K | 0.00 | 0.00 |
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