Jacobs Asset Management as of Sept. 30, 2023
Portfolio 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 | 575k | 33.17 | |
| Sprott Com New (SII) | 9.3 | $14M | 448k | 30.47 | |
| Popular Com New (BPOP) | 7.1 | $10M | 165k | 63.01 | |
| A Mark Precious Metals (AMRK) | 6.0 | $8.8M | 300k | 29.33 | |
| Columbia Banking System (COLB) | 5.9 | $8.6M | 425k | 20.30 | |
| Ofg Ban (OFG) | 4.6 | $6.7M | 225k | 29.86 | |
| QCR Holdings (QCRH) | 4.4 | $6.5M | 134k | 48.52 | |
| Allstate Corporation (ALL) | 4.3 | $6.4M | 58k | 111.41 | |
| WestAmerica Ban (WABC) | 4.0 | $5.9M | 137k | 43.25 | |
| QuinStreet (QNST) | 3.5 | $5.2M | 575k | 8.97 | |
| Esquire Financial Holdings (ESQ) | 3.4 | $5.0M | 110k | 45.69 | |
| New York Community Ban (NYCB) | 3.3 | $4.8M | 425k | 11.34 | |
| First Mid Ill Bancshares (FMBH) | 3.2 | $4.7M | 178k | 26.56 | |
| Prosperity Bancshares (PB) | 3.0 | $4.4M | 80k | 54.58 | |
| Mediaalpha Cl A (MAX) | 2.4 | $3.5M | 422k | 8.26 | |
| Central Pac Finl Corp Com New (CPF) | 2.3 | $3.4M | 205k | 16.68 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $2.8M | 300k | 9.44 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.7 | $2.6M | 60k | 42.91 | |
| Everquote Com Cl A (EVER) | 1.7 | $2.5M | 347k | 7.23 | |
| First Bank (FRBA) | 1.7 | $2.5M | 232k | 10.78 | |
| Pacific Premier Ban (PPBI) | 1.7 | $2.5M | 115k | 21.76 | |
| Independent Bank (INDB) | 1.7 | $2.5M | 50k | 49.09 | |
| Comerica Incorporated (CMA) | 1.3 | $1.9M | 45k | 41.55 | |
| Willis Lease Finance Corporation (WLFC) | 1.0 | $1.5M | 35k | 42.30 | |
| Silver Spike Investment Corp (SSIC) | 1.0 | $1.5M | 150k | 9.67 | |
| Progressive Corporation (PGR) | 0.9 | $1.4M | 10k | 139.30 | |
| Southern California Bancorp (BCAL) | 0.9 | $1.3M | 90k | 14.01 | |
| East West Ban (EWBC) | 0.8 | $1.2M | 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 | 75k | 13.46 | |
| Partners Bancorp | 0.6 | $813k | 105k | 7.75 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $770k | 16k | 49.69 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.4 | $622k | 112k | 5.55 | |
| Western Asset Mortgage Capital | 0.4 | $618k | 66k | 9.40 | |
| Lendingclub Corp Com New (LC) | 0.4 | $610k | 100k | 6.10 | |
| Great Ajax Corp reit (AJX) | 0.3 | $432k | 67k | 6.44 | |
| Arlington Asset Invst Corp Cl A New | 0.1 | $210k | 49k | 4.28 |
