Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BPOP, FCNCA, SII, ALL, XLF, and represent 34.21% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$9.7M), IBOC (+$7.6M), FISI, BPOP, BHLB, AOMR, MYFW, NWFL, AGNC, MOFG.
- Started 6 new stock positions in ALRS, NWFL, IBOC, FISI, XLF, BHLB.
- Reduced shares in these 10 stocks: CCB (-$6.6M), CVBF, AMTB, , WSBC, SII, QNST, COFS, QCRH, LIEN.
- Sold out of its positions in AMTB, CVBF, EWBC, PB, LIEN, WSBC.
- Jacobs Asset Management was a net buyer of stock by $12M.
- Jacobs Asset Management has $166M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001351063
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Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Popular Com New (BPOP) | 7.8 | $13M | +44% | 138k | 94.06 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.6 | $13M | -4% | 6.0k | 2113.02 |
|
| Sprott Com New (SII) | 6.6 | $11M | -16% | 260k | 42.17 |
|
| Allstate Corporation (ALL) | 6.4 | $11M | 55k | 192.79 |
|
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 5.8 | $9.7M | NEW | 200k | 48.33 |
|
| Coastal Finl Corp Wa Com New (CCB) | 5.6 | $9.3M | -41% | 110k | 84.91 |
|
| QuinStreet (QNST) | 5.6 | $9.2M | -16% | 400k | 23.07 |
|
| A Mark Precious Metals (AMRK) | 5.1 | $8.5M | +12% | 310k | 27.40 |
|
| International Bancshares Corporation (IBOC) | 4.6 | $7.6M | NEW | 120k | 63.16 |
|
| QCR Holdings (QCRH) | 4.4 | $7.4M | -15% | 91k | 80.64 |
|
| MidWestOne Financial (MOFG) | 4.2 | $6.9M | +18% | 238k | 29.12 |
|
| WestAmerica Ban (WABC) | 4.1 | $6.9M | +12% | 131k | 52.46 |
|
| First Westn Finl (MYFW) | 3.7 | $6.1M | +49% | 312k | 19.55 |
|
| Old Second Ban (OSBC) | 3.4 | $5.7M | +2% | 321k | 17.78 |
|
| Everquote Com Cl A (EVER) | 3.4 | $5.6M | +12% | 280k | 19.99 |
|
| Ofg Ban (OFG) | 2.5 | $4.2M | +14% | 100k | 42.32 |
|
| Financial Institutions (FISI) | 2.5 | $4.1M | NEW | 152k | 27.29 |
|
| Mediaalpha Cl A (MAX) | 2.4 | $4.0M | +5% | 357k | 11.29 |
|
| Berkshire Hills Ban (BHLB) | 2.4 | $3.9M | NEW | 138k | 28.43 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $3.5M | +50% | 375k | 9.21 |
|
| Angel Oak Mtg (AOMR) | 1.9 | $3.2M | +265% | 342k | 9.28 |
|
| Choiceone Fin cmn stk (COFS) | 1.3 | $2.2M | -37% | 63k | 35.64 |
|
| Pacific Premier Ban (PPBI) | 1.3 | $2.1M | 84k | 24.92 |
|
|
| Progressive Corporation (PGR) | 1.1 | $1.8M | -25% | 7.5k | 239.61 |
|
| Norwood Financial Corporation (NWFL) | 1.0 | $1.7M | NEW | 61k | 27.20 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.9 | $1.5M | -21% | 127k | 12.12 |
|
| Blue Ridge Bank (BRBS) | 0.9 | $1.5M | +20% | 457k | 3.22 |
|
| Servisfirst Bancshares (SFBS) | 0.7 | $1.1M | -48% | 13k | 84.74 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.4 | $665k | -37% | 100k | 6.65 |
|
| Alerus Finl (ALRS) | 0.3 | $577k | NEW | 30k | 19.24 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- Jacobs Asset Management 2024 Q4 filed Feb. 14, 2025
- Jacobs Asset Management 2024 Q3 filed Nov. 14, 2024
- Jacobs Asset Management 2024 Q2 filed Aug. 6, 2024
- Jacobs Asset Management 2024 Q1 filed May 14, 2024
- Jacobs Asset Management 2023 Q4 filed Feb. 14, 2024
- 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