13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002465
Total Value
$130.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 416,696 | $15.4M | 11.79% |
| 2 | A-MARK PRECIOUS METALS INC | GOLD | 334,248 | $10.3M | 7.85% |
| 3 | ALLSTATE CORP | ALL-PJ | 57,500 | $9.9M | 7.62% |
| 4 | POPULAR INC | BPOPM | 100,000 | $8.8M | 6.74% |
| 5 | QCR HOLDINGS INC | QCRH | 124,118 | $7.5M | 5.77% |
| 6 | QUINSTREET INC | QNST | 425,000 | $7.5M | 5.75% |
| 7 | COASTAL FINL CORP WA | 19046P209 | 184,722 | $7.2M | 5.50% |
| 8 | WESTAMERICA BANCORPORATION | WABC | 140,000 | $6.8M | 5.24% |
| 9 | OFG BANCORP | OFG | 179,330 | $6.6M | 5.05% |
| 10 | PROSPERITY BANCSHARES INC | PB | 90,000 | $5.9M | 4.53% |
| 11 | MEDIAALPHA INC | MAX | 225,000 | $4.6M | 3.51% |
| 12 | ELLINGTON FINANCIAL INC | EFC-PD | 387,500 | $4.6M | 3.50% |
| 13 | PROGRESSIVE CORP | 743315103 | 21,250 | $4.4M | 3.36% |
| 14 | FIRST MID ILL BANCSHARES INC | 320866106 | 107,739 | $3.5M | 2.70% |
| 15 | PACIFIC PREMIER BANCORP | 69478X105 | 141,206 | $3.4M | 2.59% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 68,164 | $3.2M | 2.48% |
| 17 | EVERQUOTE INC | EVER | 171,167 | $3.2M | 2.43% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,750 | $2.9M | 2.19% |
| 19 | OLD SECOND BANCORP INC ILL | OSBC | 179,693 | $2.5M | 1.90% |
| 20 | TRUIST FINL CORP | 89832Q109 | 62,500 | $2.4M | 1.87% |
| 21 | AG MTG INVT TR INC | TPGXL | 340,821 | $2.1M | 1.60% |
| 22 | EAST WEST BANCORP INC | EWBC | 22,500 | $1.8M | 1.36% |
| 23 | SILVER SPIKE INVESTMENT CORP | LIEN | 159,400 | $1.5M | 1.17% |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 22,500 | $1.5M | 1.14% |
| 25 | AGNC INVT CORP | 00123Q104 | 126,000 | $1.2M | 0.95% |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 85,415 | $1.2M | 0.90% |
| 27 | LINKBANCORP INC | LNKB | 92,364 | $641,006 | 0.49% |