13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003209
Total Value
$172.3M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL-PJ | 147,500 | $16.3M | 9.48% |
| 2 | A-MARK PRECIOUS METALS INC | GOLD | 345,000 | $12.0M | 6.94% |
| 3 | SPROTT INC | SII | 300,000 | $10.9M | 6.34% |
| 4 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 325,000 | $9.7M | 5.63% |
| 5 | POPULAR INC | BPOPM | 162,355 | $9.3M | 5.41% |
| 6 | COMERICA INC | 200340107 | 178,900 | $7.8M | 4.51% |
| 7 | COLUMBIA BKG SYS INC | 197236102 | 350,000 | $7.5M | 4.35% |
| 8 | QUINSTREET INC | QNST | 413,132 | $6.6M | 3.80% |
| 9 | QCR HOLDINGS INC | QCRH | 146,112 | $6.4M | 3.72% |
| 10 | OFG BANCORP | OFG | 243,576 | $6.1M | 3.53% |
| 11 | ESQUIRE FINL HLDGS INC | 29667J101 | 140,000 | $5.5M | 3.18% |
| 12 | COMMUNITY BK SYS INC | CBU | 100,000 | $5.2M | 3.05% |
| 13 | WESTAMERICA BANCORPORATION | WABC | 112,430 | $5.0M | 2.89% |
| 14 | FIRST BANCORP P R | 318672706 | 425,000 | $4.9M | 2.82% |
| 15 | PROGRESSIVE CORP | 743315103 | 32,500 | $4.6M | 2.70% |
| 16 | AGNC INVT CORP | 00123Q104 | 450,000 | $4.5M | 2.63% |
| 17 | M & T BK CORP | 55261F104 | 37,500 | $4.5M | 2.60% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 42,500 | $4.5M | 2.60% |
| 19 | WISDOMTREE INC | WT | 750,000 | $4.4M | 2.55% |
| 20 | MAINSTREET BANCSHARES INC | MNSBP | 186,293 | $4.4M | 2.54% |
| 21 | MALVERN BANCORP INC | 561409103 | 268,163 | $4.1M | 2.36% |
| 22 | MEDIAALPHA INC | MAX | 250,000 | $3.7M | 2.17% |
| 23 | FIRST MID ILL BANCSHARES INC | 320866106 | 132,261 | $3.6M | 2.09% |
| 24 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $3.6M | 2.06% |
| 25 | BANK AMERICA CORP | 060505104 | 105,000 | $3.0M | 1.74% |
| 26 | CENTRAL PAC FINL CORP | 154760409 | 154,292 | $2.8M | 1.60% |
| 27 | BANCFIRST CORP | BANFP | 23,416 | $1.9M | 1.13% |
| 28 | SILVER SPIKE INVESTMENT CORP | LIEN | 177,843 | $1.6M | 0.95% |
| 29 | COASTAL FINL CORP WA | 19046P209 | 45,000 | $1.6M | 0.94% |
| 30 | WESTERN ALLIANCE BANCORP | WAL-PA | 37,500 | $1.3M | 0.77% |
| 31 | EVERQUOTE INC | EVER | 90,427 | $1.3M | 0.73% |
| 32 | VERSABANK NEW | VBNK | 161,833 | $1.2M | 0.69% |
| 33 | PARTNERS BANCORP | 70213Q108 | 134,590 | $1.1M | 0.61% |
| 34 | LENDINGCLUB CORP | LC | 100,000 | $721,000 | 0.42% |
| 35 | LINKBANCORP INC | LNKB | 62,067 | $407,160 | 0.24% |
| 36 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 37,447 | $378,215 | 0.22% |