Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, SII, BPOP, AMRK, COLB, and represent 41.10% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$19M), PB, SII, FRBA, PPBI, INDB, CPF, WLFC, PGR, BCAL.
- Started 14 new stock positions in BOH, PB, PGR, Arlington Asset Investment, BCAL, FRBA, Western Asset Mortgage Capital, WLFC, AJX, MITT. XLF, INDB, EWBC, PPBI.
- Reduced shares in these 10 stocks: , Malvern Ban (-$5.1M), ALL, , FBP, WABC, FMBH, COLB, QCRH, QNST.
- Sold out of its positions in FIBK, Malvern Ban, WT.
- Jacobs Asset Management was a net buyer of stock by $20M.
- Jacobs Asset Management has $147M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001351063
Tip: Access up to 7 years of quarterly data
Positions held by Jacobs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Financial Select Sector Spdr Fund Financial Put Option (XLF) | 12.9 | $19M | NEW | 575k | 33.17 |
|
Sprott Com New (SII) | 9.3 | $14M | +32% | 448k | 30.47 |
|
Popular Com New (BPOP) | 7.1 | $10M | -2% | 165k | 63.01 |
|
A Mark Precious Metals (AMRK) | 6.0 | $8.8M | -3% | 300k | 29.33 |
|
Columbia Banking System (COLB) | 5.9 | $8.6M | -12% | 425k | 20.30 |
|
Ofg Ban (OFG) | 4.6 | $6.7M | -8% | 225k | 29.86 |
|
QCR Holdings (QCRH) | 4.4 | $6.5M | -13% | 134k | 48.52 |
|
Allstate Corporation (ALL) | 4.3 | $6.4M | -31% | 58k | 111.41 |
|
WestAmerica Ban (WABC) | 4.0 | $5.9M | -21% | 137k | 43.25 |
|
QuinStreet (QNST) | 3.5 | $5.2M | -13% | 575k | 8.97 |
|
Esquire Financial Holdings (ESQ) | 3.4 | $5.0M | 110k | 45.69 |
|
|
New York Community Ban (NYCB) | 3.3 | $4.8M | +13% | 425k | 11.34 |
|
First Mid Ill Bancshares (FMBH) | 3.2 | $4.7M | -21% | 178k | 26.56 |
|
Prosperity Bancshares (PB) | 3.0 | $4.4M | NEW | 80k | 54.58 |
|
Mediaalpha Cl A (MAX) | 2.4 | $3.5M | -9% | 422k | 8.26 |
|
Central Pac Finl Corp Com New (CPF) | 2.3 | $3.4M | +105% | 205k | 16.68 |
|
Agnc Invt Corp Com reit (AGNC) | 1.9 | $2.8M | +33% | 300k | 9.44 |
|
Coastal Finl Corp Wa Com New (CCB) | 1.7 | $2.6M | +14% | 60k | 42.91 |
|
Everquote Com Cl A (EVER) | 1.7 | $2.5M | -4% | 347k | 7.23 |
|
First Bank (FRBA) | 1.7 | $2.5M | NEW | 232k | 10.78 |
|
Pacific Premier Ban (PPBI) | 1.7 | $2.5M | NEW | 115k | 21.76 |
|
Independent Bank (INDB) | 1.7 | $2.5M | NEW | 50k | 49.09 |
|
Comerica Incorporated (CMA) | 1.3 | $1.9M | 45k | 41.55 |
|
|
Willis Lease Finance Corporation (WLFC) | 1.0 | $1.5M | NEW | 35k | 42.30 |
|
Silver Spike Investment Corp (SSIC) | 1.0 | $1.5M | -15% | 150k | 9.67 |
|
Progressive Corporation (PGR) | 0.9 | $1.4M | NEW | 10k | 139.30 |
|
Southern California Bancorp (BCAL) | 0.9 | $1.3M | NEW | 90k | 14.01 |
|
East West Ban (EWBC) | 0.8 | $1.2M | NEW | 23k | 52.71 |
|
Ellington Financial Inc ellington financ (EFC) | 0.7 | $1.1M | 88k | 12.47 |
|
|
First Bancorp P R Com New (FBP) | 0.7 | $1.0M | -62% | 75k | 13.46 |
|
Partners Bancorp | 0.6 | $813k | -11% | 105k | 7.75 |
|
Bank of Hawaii Corporation (BOH) | 0.5 | $770k | NEW | 16k | 49.69 |
|
Ag Mtg Invt Tr Com New (MITT) | 0.4 | $622k | NEW | 112k | 5.55 |
|
Western Asset Mortgage Capital | 0.4 | $618k | NEW | 66k | 9.40 |
|
Lendingclub Corp Com New (LC) | 0.4 | $610k | 100k | 6.10 |
|
|
Great Ajax Corp reit (AJX) | 0.3 | $432k | NEW | 67k | 6.44 |
|
Arlington Asset Invst Corp Cl A New | 0.1 | $210k | NEW | 49k | 4.28 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- Jacobs Asset Management 2023 Q3 filed Nov. 14, 2023
- Jacobs Asset Management 2023 Q2 filed Aug. 14, 2023
- Jacobs Asset Management 2023 Q1 filed May 15, 2023
- Jacobs Asset Management 2022 Q4 filed Feb. 7, 2023
- Jacobs Asset Management 2022 Q3 filed Nov. 14, 2022
- Jacobs Asset Management 2022 Q2 filed Aug. 11, 2022
- Jacobs Asset Management 2022 Q1 filed May 16, 2022
- Jacobs Asset Management 2021 Q4 filed Feb. 10, 2022
- Jacobs Asset Management 2021 Q3 filed Nov. 15, 2021
- Jacobs Asset Management 2021 Q2 filed Aug. 16, 2021
- Jacobs Asset Management 2021 Q1 filed May 17, 2021
- Jacobs Asset Management 2020 Q4 filed Feb. 16, 2021
- Jacobs Asset Management 2020 Q3 filed Nov. 16, 2020
- Jacobs Asset Management 2020 Q2 filed Aug. 13, 2020
- Jacobs Asset Management 2020 Q1 filed May 15, 2020
- Jacobs Asset Management 2019 Q4 filed Feb. 13, 2020