13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014921
Total Value
$147.3M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 575,000 | $19.1M | 12.95% |
| 2 | SPROTT INC | SII | 447,500 | $13.6M | 9.26% |
| 3 | POPULAR INC | BPOPM | 165,000 | $10.4M | 7.06% |
| 4 | A-MARK PRECIOUS METALS INC | GOLD | 300,000 | $8.8M | 5.97% |
| 5 | COLUMBIA BKG SYS INC | 197236102 | 425,000 | $8.6M | 5.86% |
| 6 | OFG BANCORP | OFG | 225,000 | $6.7M | 4.56% |
| 7 | QCR HOLDINGS INC | QCRH | 133,665 | $6.5M | 4.40% |
| 8 | ALLSTATE CORP | ALL-PJ | 57,500 | $6.4M | 4.35% |
| 9 | WESTAMERICA BANCORPORATION | WABC | 137,263 | $5.9M | 4.03% |
| 10 | QUINSTREET INC | QNST | 575,000 | $5.2M | 3.50% |
| 11 | ESQUIRE FINL HLDGS INC | 29667J101 | 110,000 | $5.0M | 3.41% |
| 12 | NEW YORK CMNTY BANCORP INC | 649445103 | 425,000 | $4.8M | 3.27% |
| 13 | FIRST MID ILL BANCSHARES INC | 320866106 | 177,688 | $4.7M | 3.20% |
| 14 | PROSPERITY BANCSHARES INC | PB | 80,000 | $4.4M | 2.96% |
| 15 | MEDIAALPHA INC | MAX | 422,212 | $3.5M | 2.37% |
| 16 | CENTRAL PAC FINL CORP | 154760409 | 205,206 | $3.4M | 2.32% |
| 17 | AGNC INVT CORP | 00123Q104 | 300,000 | $2.8M | 1.92% |
| 18 | COASTAL FINL CORP WA | 19046P209 | 60,000 | $2.6M | 1.75% |
| 19 | EVERQUOTE INC | EVER | 346,569 | $2.5M | 1.70% |
| 20 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 232,263 | $2.5M | 1.70% |
| 21 | PACIFIC PREMIER BANCORP | 69478X105 | 115,000 | $2.5M | 1.70% |
| 22 | INDEPENDENT BK CORP MASS | 453836108 | 50,000 | $2.5M | 1.67% |
| 23 | COMERICA INC | 200340107 | 45,200 | $1.9M | 1.28% |
| 24 | WILLIS LEASE FIN CORP | WLFC | 35,345 | $1.5M | 1.02% |
| 25 | SILVER SPIKE INVESTMENT CORP | LIEN | 150,000 | $1.5M | 0.98% |
| 26 | PROGRESSIVE CORP | 743315103 | 10,000 | $1.4M | 0.95% |
| 27 | SOUTHERN CALIF BANCORP | BCAL | 90,187 | $1.3M | 0.86% |
| 28 | EAST WEST BANCORP INC | EWBC | 22,500 | $1.2M | 0.81% |
| 29 | ELLINGTON FINANCIAL INC | EFC-PD | 87,500 | $1.1M | 0.74% |
| 30 | FIRST BANCORP P R | 318672706 | 75,000 | $1.0M | 0.69% |
| 31 | PARTNERS BANCORP | 70213Q108 | 104,863 | $812,688 | 0.55% |
| 32 | BANK HAWAII CORP | 062540109 | 15,500 | $770,195 | 0.52% |
| 33 | AG MTG INVT TR INC | TPGXL | 112,052 | $621,889 | 0.42% |
| 34 | WESTERN ASSET MTG CAP CORP | 95790D204 | 65,708 | $617,655 | 0.42% |
| 35 | LENDINGCLUB CORP | LC | 99,950 | $609,695 | 0.41% |
| 36 | GREAT AJAX CORP | 38983D300 | 67,008 | $431,532 | 0.29% |
| 37 | ARLINGTON ASSET INVST CORP | 041356205 | 49,145 | $210,341 | 0.14% |