13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001415
Total Value
$166.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POPULAR INC | BPOPM | 137,500 | $12.9M | 7.78% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,000 | $12.7M | 7.63% |
| 3 | SPROTT INC | SII | 259,710 | $11.0M | 6.59% |
| 4 | ALLSTATE CORP | ALL-PJ | 55,000 | $10.6M | 6.38% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $9.7M | 5.82% |
| 6 | COASTAL FINL CORP WA | 19046P209 | 110,096 | $9.3M | 5.63% |
| 7 | QUINSTREET INC | QNST | 400,000 | $9.2M | 5.55% |
| 8 | A-MARK PRECIOUS METALS INC | GOLD | 310,000 | $8.5M | 5.11% |
| 9 | INTERNATIONAL BANCSHARES COR | INTR | 120,000 | $7.6M | 4.56% |
| 10 | QCR HOLDINGS INC | QCRH | 91,309 | $7.4M | 4.43% |
| 11 | MIDWESTONE FINL GROUP INC NE | 598511103 | 237,500 | $6.9M | 4.16% |
| 12 | WESTAMERICA BANCORPORATION | WABC | 131,250 | $6.9M | 4.14% |
| 13 | FIRST WESTN FINL INC | 33751L105 | 312,124 | $6.1M | 3.67% |
| 14 | OLD SECOND BANCORP INC ILL | OSBC | 321,155 | $5.7M | 3.44% |
| 15 | EVERQUOTE INC | EVER | 280,000 | $5.6M | 3.37% |
| 16 | OFG BANCORP | OFG | 100,000 | $4.2M | 2.55% |
| 17 | FINANCIAL INSTNS INC | 317585404 | 151,456 | $4.1M | 2.49% |
| 18 | MEDIAALPHA INC | MAX | 356,900 | $4.0M | 2.43% |
| 19 | BERKSHIRE HILLS BANCORP INC | BBT | 137,931 | $3.9M | 2.36% |
| 20 | AGNC INVT CORP | 00123Q104 | 375,300 | $3.5M | 2.08% |
| 21 | ANGEL OAK MORTGAGE REIT INC | AOMN | 341,591 | $3.2M | 1.91% |
| 22 | CHOICEONE FINL SVCS INC | 170386106 | 62,500 | $2.2M | 1.34% |
| 23 | PACIFIC PREMIER BANCORP | 69478X105 | 84,154 | $2.1M | 1.26% |
| 24 | PROGRESSIVE CORP | 743315103 | 7,500 | $1.8M | 1.08% |
| 25 | NORWOOD FINANCIAL CORP | NWFL | 61,423 | $1.7M | 1.01% |
| 26 | ELLINGTON FINANCIAL INC | EFC-PD | 126,976 | $1.5M | 0.93% |
| 27 | BLUE RIDGE BANKSHARES INC VA | BRBS | 456,886 | $1.5M | 0.89% |
| 28 | SERVISFIRST BANCSHARES INC | SFBS | 12,922 | $1.1M | 0.66% |
| 29 | AG MTG INVT TR INC | TPGXL | 100,000 | $665,000 | 0.40% |
| 30 | ALERUS FINL CORP | 01446U103 | 30,000 | $577,200 | 0.35% |