13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005901
Total Value
$151.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 310,000 | $13.4M | 8.88% |
| 2 | A-MARK PRECIOUS METALS INC | GOLD | 275,000 | $12.1M | 8.04% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,250 | $11.5M | 7.61% |
| 4 | ALLSTATE CORP | ALL-PJ | 55,000 | $10.4M | 6.90% |
| 5 | COASTAL FINL CORP WA | 19046P209 | 187,500 | $10.1M | 6.70% |
| 6 | POPULAR INC | BPOPM | 95,000 | $9.5M | 6.30% |
| 7 | QUINSTREET INC | QNST | 477,910 | $9.1M | 6.05% |
| 8 | QCR HOLDINGS INC | QCRH | 107,751 | $8.0M | 5.28% |
| 9 | MEDIAALPHA INC | MAX | 338,775 | $6.1M | 4.06% |
| 10 | WESTAMERICA BANCORPORATION | WABC | 116,250 | $5.7M | 3.80% |
| 11 | MIDWESTONE FINL GROUP INC NE | 598511103 | 201,145 | $5.7M | 3.80% |
| 12 | EVERQUOTE INC | EVER | 249,840 | $5.3M | 3.49% |
| 13 | OLD SECOND BANCORP INC ILL | OSBC | 312,500 | $4.9M | 3.22% |
| 14 | CVB FINL CORP | 126600105 | 250,000 | $4.5M | 2.95% |
| 15 | FIRST WESTN FINL INC | 33751L105 | 208,114 | $4.2M | 2.75% |
| 16 | OFG BANCORP | OFG | 87,500 | $3.9M | 2.60% |
| 17 | CHOICEONE FINL SVCS INC | 170386106 | 100,000 | $3.1M | 2.05% |
| 18 | AGNC INVT CORP | 00123Q104 | 250,000 | $2.6M | 1.73% |
| 19 | AMERANT BANCORP INC | AMTB | 120,000 | $2.6M | 1.70% |
| 20 | PROGRESSIVE CORP | 743315103 | 10,000 | $2.5M | 1.68% |
| 21 | EAST WEST BANCORP INC | EWBC | 30,000 | $2.5M | 1.64% |
| 22 | WESBANCO INC | WSBCO | 72,727 | $2.2M | 1.43% |
| 23 | PACIFIC PREMIER BANCORP | 69478X105 | 83,754 | $2.1M | 1.39% |
| 24 | ELLINGTON FINANCIAL INC | EFC-PD | 161,190 | $2.1M | 1.37% |
| 25 | SERVISFIRST BANCSHARES INC | SFBS | 25,000 | $2.0M | 1.33% |
| 26 | SILVER SPIKE INVESTMENT CORP | LIEN | 115,801 | $1.2M | 0.82% |
| 27 | AG MTG INVT TR INC | TPGXL | 159,400 | $1.2M | 0.79% |
| 28 | BLUE RIDGE BANKSHARES INC VA | BRBS | 379,377 | $1.1M | 0.70% |
| 29 | ANGEL OAK MORTGAGE REIT INC | AOMN | 93,460 | $974,788 | 0.64% |
| 30 | PROSPERITY BANCSHARES INC | PB | 6,002 | $432,564 | 0.29% |