13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005025
Total Value
$175.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 225,000 | $15.5M | 8.86% |
| 2 | POPULAR INC | BPOPM | 137,734 | $15.2M | 8.65% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,000 | $13.7M | 7.81% |
| 4 | QUINSTREET INC | QNST | 712,500 | $11.5M | 6.54% |
| 5 | ALLSTATE CORP | ALL-PJ | 48,500 | $9.8M | 5.56% |
| 6 | COASTAL FINL CORP WA | 19046P209 | 100,000 | $9.7M | 5.52% |
| 7 | QCR HOLDINGS INC | QCRH | 136,932 | $9.3M | 5.30% |
| 8 | MEDIAALPHA INC | MAX | 798,666 | $8.7M | 4.98% |
| 9 | NORTHPOINTE BANCSHARES INC. | NPB | 624,154 | $8.6M | 4.88% |
| 10 | OLD SECOND BANCORP INC ILL | OSBC | 462,500 | $8.2M | 4.68% |
| 11 | A-MARK PRECIOUS METALS INC | GOLD | 360,000 | $8.0M | 4.55% |
| 12 | FIRST WESTN FINL INC | 33751L105 | 340,000 | $7.7M | 4.37% |
| 13 | FB FINL CORP | 30257X104 | 125,000 | $5.7M | 3.23% |
| 14 | EVERQUOTE INC | EVER | 209,410 | $5.1M | 2.89% |
| 15 | CHOICEONE FINL SVCS INC | 170386106 | 160,278 | $4.6M | 2.62% |
| 16 | OFG BANCORP | OFG | 102,500 | $4.4M | 2.50% |
| 17 | MIDWESTONE FINL GROUP INC NE | 598511103 | 150,000 | $4.3M | 2.46% |
| 18 | LENDINGTREE INC NEW | TREE | 107,400 | $4.0M | 2.27% |
| 19 | BERKSHIRE HILLS BANCORP INC | BBT | 137,931 | $3.5M | 1.97% |
| 20 | PROGRESSIVE CORP | 743315103 | 12,500 | $3.3M | 1.90% |
| 21 | SERVISFIRST BANCSHARES INC | SFBS | 36,776 | $2.9M | 1.62% |
| 22 | ANGEL OAK MORTGAGE REIT INC | AOMN | 270,000 | $2.5M | 1.45% |
| 23 | BLUE RIDGE BANKSHARES INC VA | BRBS | 590,000 | $2.1M | 1.21% |
| 24 | TRUSTMARK CORP | TRMK | 47,704 | $1.7M | 0.99% |
| 25 | FIRSTSUN CAP BANCORP | 33767U107 | 50,041 | $1.7M | 0.99% |
| 26 | NORWOOD FINANCIAL CORP | NWFL | 50,741 | $1.3M | 0.75% |
| 27 | FINANCIAL INSTNS INC | 317585404 | 42,752 | $1.1M | 0.63% |
| 28 | SEACOAST BKG CORP FLA | SE | 28,000 | $773,360 | 0.44% |
| 29 | AGNC INVT CORP | 00123Q104 | 75,000 | $689,250 | 0.39% |