13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000919574-23-000756
Total Value
$204.7M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | A-MARK PRECIOUS METALS INC | GOLD | 448,277 | $15.6M | 7.61% |
| 2 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 375,000 | $14.5M | 7.08% |
| 3 | M & T BK CORP | 55261F104 | 98,300 | $14.3M | 6.97% |
| 4 | SPROTT INC | SII | 389,489 | $13.0M | 6.34% |
| 5 | POPULAR INC | BPOPM | 175,000 | $11.6M | 5.67% |
| 6 | PROGRESSIVE CORP | 743315103 | 60,000 | $7.8M | 3.80% |
| 7 | CULLEN FROST BANKERS INC | CFR-PB | 57,500 | $7.7M | 3.76% |
| 8 | OFG BANCORP | OFG | 275,000 | $7.6M | 3.70% |
| 9 | COMERICA INC | 200340107 | 110,600 | $7.4M | 3.61% |
| 10 | QCR HOLDINGS INC | QCRH | 146,112 | $7.3M | 3.54% |
| 11 | MAINSTREET BANCSHARES INC | MNSBP | 235,000 | $6.5M | 3.16% |
| 12 | QUINSTREET INC | QNST | 427,902 | $6.1M | 3.00% |
| 13 | BANC OF CALIFORNIA INC | BANC-PF | 375,000 | $6.0M | 2.92% |
| 14 | CENTRAL PAC FINL CORP | 154760409 | 280,000 | $5.7M | 2.77% |
| 15 | WESTAMERICA BANCORPORATION | WABC | 94,105 | $5.6M | 2.71% |
| 16 | FIRST BANCORP P R | 318672706 | 425,000 | $5.4M | 2.64% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 120,000 | $5.2M | 2.54% |
| 18 | ALLSTATE CORP | ALL-PJ | 37,500 | $5.1M | 2.48% |
| 19 | FIRST MID ILL BANCSHARES INC | 320866106 | 154,548 | $5.0M | 2.42% |
| 20 | FIRST BUSEY CORP | BUSEP | 200,000 | $4.9M | 2.42% |
| 21 | CNB FINL CORP PA | 126128107 | 193,137 | $4.6M | 2.25% |
| 22 | WISDOMTREE INC | WT | 775,000 | $4.2M | 2.06% |
| 23 | PROSPERITY BANCSHARES INC | PB | 50,000 | $3.6M | 1.78% |
| 24 | WINTRUST FINL CORP | 97650W108 | 40,000 | $3.4M | 1.65% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,000 | $2.7M | 1.34% |
| 26 | BANK HAWAII CORP | 062540109 | 34,000 | $2.6M | 1.29% |
| 27 | MEDIAALPHA INC | MAX | 264,600 | $2.6M | 1.29% |
| 28 | EVERQUOTE INC | EVER | 174,984 | $2.6M | 1.26% |
| 29 | VERSABANK NEW | VBNK | 325,000 | $2.5M | 1.21% |
| 30 | NEW YORK CMNTY BANCORP INC | 649445103 | 275,000 | $2.4M | 1.16% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 45,000 | $2.1M | 1.04% |
| 32 | COMMUNITY BK SYS INC | CBU | 33,119 | $2.1M | 1.02% |
| 33 | HOME BANCORP INC | HBCP | 49,751 | $2.0M | 0.97% |
| 34 | SILVER SPIKE INVESTMENT CORP | LIEN | 177,843 | $1.6M | 0.80% |
| 35 | LENDINGCLUB CORP | LC | 162,500 | $1.4M | 0.70% |
| 36 | MALVERN BANCORP INC | 561409103 | 68,829 | $1.2M | 0.60% |
| 37 | FIRST HAWAIIAN INC | FHB | 26,259 | $683,784 | 0.33% |
| 38 | COMMUNITY FINL CORP MD | 20368X101 | 5,280 | $210,672 | 0.10% |