13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003525
Total Value
$157.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 352,597 | $14.6M | 9.26% |
| 2 | A-MARK PRECIOUS METALS INC | GOLD | 300,000 | $9.7M | 6.16% |
| 3 | ALLSTATE CORP | ALL-PJ | 57,500 | $9.2M | 5.83% |
| 4 | POPULAR INC | BPOPM | 102,479 | $9.1M | 5.75% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,000 | $8.4M | 5.34% |
| 6 | QUINSTREET INC | QNST | 499,000 | $8.3M | 5.25% |
| 7 | QCR HOLDINGS INC | QCRH | 137,225 | $8.2M | 5.22% |
| 8 | COASTAL FINL CORP WA | 19046P209 | 171,817 | $7.9M | 5.03% |
| 9 | WESTAMERICA BANCORPORATION | WABC | 156,501 | $7.6M | 4.82% |
| 10 | OFG BANCORP | OFG | 179,330 | $6.7M | 4.26% |
| 11 | MEDIAALPHA INC | MAX | 450,000 | $5.9M | 3.76% |
| 12 | PROSPERITY BANCSHARES INC | PB | 80,000 | $4.9M | 3.10% |
| 13 | OLD SECOND BANCORP INC ILL | OSBC | 325,000 | $4.8M | 3.05% |
| 14 | TRUIST FINL CORP | 89832Q109 | 106,000 | $4.1M | 2.61% |
| 15 | FIRST MID ILL BANCSHARES INC | 320866106 | 122,739 | $4.0M | 2.56% |
| 16 | SERVISFIRST BANCSHARES INC | SFBS | 60,000 | $3.8M | 2.41% |
| 17 | EVERQUOTE INC | EVER | 166,421 | $3.5M | 2.20% |
| 18 | ELLINGTON FINANCIAL INC | EFC-PD | 275,000 | $3.3M | 2.11% |
| 19 | PACIFIC PREMIER BANCORP | 69478X105 | 141,206 | $3.2M | 2.06% |
| 20 | ESQUIRE FINL HLDGS INC | 29667J101 | 65,889 | $3.1M | 1.99% |
| 21 | FIRST WESTN FINL INC | 33751L105 | 158,435 | $2.7M | 1.71% |
| 22 | PROGRESSIVE CORP | 743315103 | 12,500 | $2.6M | 1.65% |
| 23 | FIRST HAWAIIAN INC | FHB | 125,000 | $2.6M | 1.65% |
| 24 | FIRST BUSEY CORP | BUSEP | 100,000 | $2.4M | 1.54% |
| 25 | NEWTEKONE INC | NEWTP | 176,203 | $2.2M | 1.41% |
| 26 | AGNC INVT CORP | 00123Q104 | 232,100 | $2.2M | 1.41% |
| 27 | AG MTG INVT TR INC | TPGXL | 309,005 | $2.1M | 1.30% |
| 28 | FIRST FNDTN INC | 32026V104 | 300,000 | $2.0M | 1.25% |
| 29 | BANK HAWAII CORP | 062540109 | 29,621 | $1.7M | 1.08% |
| 30 | EAST WEST BANCORP INC | EWBC | 22,500 | $1.6M | 1.05% |
| 31 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 108,460 | $1.4M | 0.88% |
| 32 | SILVER SPIKE INVESTMENT CORP | LIEN | 116,150 | $1.4M | 0.87% |
| 33 | LENDINGTREE INC NEW | TREE | 30,000 | $1.2M | 0.79% |
| 34 | BLUE RIDGE BANKSHARES INC VA | BRBS | 228,794 | $597,152 | 0.38% |
| 35 | MEDIAALPHA INC | MAX | 25,000 | $329,250 | 0.21% |
| 36 | LINKBANCORP INC | LNKB | 16,000 | $97,920 | 0.06% |