13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003153
Total Value
$159.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,500 | $15.8M | 9.86% |
| 2 | SPROTT INC | SII | 288,779 | $13.0M | 8.11% |
| 3 | POPULAR INC | BPOPM | 122,934 | $11.4M | 7.10% |
| 4 | ALLSTATE CORP | ALL-PJ | 48,500 | $10.0M | 6.28% |
| 5 | NORTHPOINTE BANCSHARES INC. | NPB | 623,148 | $9.0M | 5.63% |
| 6 | QUINSTREET INC | QNST | 493,865 | $8.8M | 5.51% |
| 7 | COASTAL FINL CORP WA | 19046P209 | 82,500 | $7.5M | 4.67% |
| 8 | QCR HOLDINGS INC | QCRH | 101,309 | $7.2M | 4.52% |
| 9 | A-MARK PRECIOUS METALS INC | GOLD | 272,500 | $6.9M | 4.33% |
| 10 | OLD SECOND BANCORP INC ILL | OSBC | 403,373 | $6.7M | 4.20% |
| 11 | FIRST WESTN FINL INC | 33751L105 | 325,177 | $6.4M | 4.00% |
| 12 | MIDWESTONE FINL GROUP INC NE | 598511103 | 200,000 | $5.9M | 3.71% |
| 13 | FIRSTSUN CAP BANCORP | 33767U107 | 150,000 | $5.4M | 3.39% |
| 14 | EVERQUOTE INC | EVER | 187,500 | $4.9M | 3.07% |
| 15 | CHOICEONE FINL SVCS INC | 170386106 | 156,159 | $4.5M | 2.81% |
| 16 | INTERNATIONAL BANCSHARES COR | INTR | 70,000 | $4.4M | 2.76% |
| 17 | MEDIAALPHA INC | MAX | 408,412 | $3.8M | 2.36% |
| 18 | BERKSHIRE HILLS BANCORP INC | BBT | 137,931 | $3.6M | 2.25% |
| 19 | OFG BANCORP | OFG | 79,330 | $3.2M | 1.99% |
| 20 | FINANCIAL INSTNS INC | 317585404 | 124,696 | $3.1M | 1.95% |
| 21 | AGNC INVT CORP | 00123Q104 | 300,000 | $2.9M | 1.80% |
| 22 | PROGRESSIVE CORP | 743315103 | 10,000 | $2.8M | 1.77% |
| 23 | ANGEL OAK MORTGAGE REIT INC | AOMN | 274,243 | $2.6M | 1.64% |
| 24 | EAGLE FINL SVCS INC | 26951R104 | 78,237 | $2.6M | 1.61% |
| 25 | MEDIAALPHA INC | MAX | 200,000 | $1.8M | 1.16% |
| 26 | NORWOOD FINANCIAL CORP | NWFL | 60,000 | $1.5M | 0.91% |
| 27 | BLUE RIDGE BANKSHARES INC VA | BRBS | 425,000 | $1.4M | 0.87% |
| 28 | SERVISFIRST BANCSHARES INC | SFBS | 12,922 | $1.1M | 0.67% |
| 29 | PACIFIC PREMIER BANCORP | 69478X105 | 50,000 | $1.1M | 0.67% |
| 30 | AG MTG INVT TR INC | TPGXL | 70,409 | $513,986 | 0.32% |
| 31 | ELLINGTON FINANCIAL INC | EFC-PD | 12,500 | $165,750 | 0.10% |