13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004643
Total Value
$126.9M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | A-MARK PRECIOUS METALS INC | GOLD | 310,000 | $11.6M | 9.15% |
| 2 | SPROTT INC | SII | 338,479 | $11.0M | 8.64% |
| 3 | POPULAR INC | BPOPM | 169,855 | $10.3M | 8.10% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 484,618 | $9.8M | 7.75% |
| 5 | ALLSTATE CORP | ALL-PJ | 83,487 | $9.1M | 7.18% |
| 6 | WESTAMERICA BANCORPORATION | WABC | 175,000 | $6.7M | 5.28% |
| 7 | OFG BANCORP | OFG | 246,993 | $6.4M | 5.08% |
| 8 | QCR HOLDINGS INC | QCRH | 154,777 | $6.4M | 5.01% |
| 9 | QUINSTREET INC | QNST | 665,000 | $5.9M | 4.63% |
| 10 | FIRST MID ILL BANCSHARES INC | 320866106 | 227,687 | $5.5M | 4.33% |
| 11 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 226,029 | $5.4M | 4.25% |
| 12 | MALVERN BANCORP INC | 561409103 | 325,000 | $5.1M | 4.03% |
| 13 | ESQUIRE FINL HLDGS INC | 29667J101 | 110,000 | $5.0M | 3.97% |
| 14 | MEDIAALPHA INC | MAX | 467,270 | $4.8M | 3.80% |
| 15 | NEW YORK CMNTY BANCORP INC | 649445103 | 375,000 | $4.2M | 3.32% |
| 16 | WISDOMTREE INC | WT | 400,000 | $2.7M | 2.16% |
| 17 | FIRST BANCORP P R | 318672706 | 200,000 | $2.4M | 1.93% |
| 18 | EVERQUOTE INC | EVER | 364,338 | $2.4M | 1.87% |
| 19 | AGNC INVT CORP | 00123Q104 | 225,000 | $2.3M | 1.80% |
| 20 | COASTAL FINL CORP WA | 19046P209 | 52,404 | $2.0M | 1.56% |
| 21 | COMERICA INC | 200340107 | 45,200 | $1.9M | 1.51% |
| 22 | CENTRAL PAC FINL CORP | 154760409 | 100,000 | $1.6M | 1.24% |
| 23 | SILVER SPIKE INVESTMENT CORP | LIEN | 177,843 | $1.4M | 1.14% |
| 24 | ELLINGTON FINANCIAL INC | EFC-PD | 87,500 | $1.2M | 0.95% |
| 25 | LENDINGCLUB CORP | LC | 100,000 | $975,000 | 0.77% |
| 26 | PARTNERS BANCORP | 70213Q108 | 118,688 | $734,679 | 0.58% |