Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, AMRK, FCNCA, ALL, CCB, and represent 38.13% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MOFG (+$5.7M), CVBF, COFS, AMTB, FCNCA, WSBC, EVER, MYFW, AOMR, CCB.
- Started 6 new stock positions in CVBF, WSBC, MOFG, AMTB, COFS, AOMR.
- Reduced shares in these 10 stocks: PB (-$5.3M), OFG, TFC, FMBH, ESQ, SFBS, FHB, MAX, BUSE, NEWT.
- Sold out of its positions in BOH, ESQ, FRBA, BUSE, FFWM, FHB, FMBH, TREE, LNKB, NEWT. TFC.
- Jacobs Asset Management was a net seller of stock by $-27M.
- Jacobs Asset Management has $151M in assets under management (AUM), dropping by -4.09%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 8.9 | $13M | -12% | 310k | 43.31 |
|
| A Mark Precious Metals (AMRK) | 8.0 | $12M | -8% | 275k | 44.16 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.6 | $12M | +25% | 6.3k | 1840.95 |
|
| Allstate Corporation (ALL) | 6.9 | $10M | -4% | 55k | 189.65 |
|
| Coastal Finl Corp Wa Com New (CCB) | 6.7 | $10M | +9% | 188k | 53.99 |
|
| Popular Com New (BPOP) | 6.3 | $9.5M | -7% | 95k | 100.27 |
|
| QuinStreet (QNST) | 6.0 | $9.1M | -4% | 478k | 19.13 |
|
| QCR Holdings (QCRH) | 5.3 | $8.0M | -21% | 108k | 74.03 |
|
| Mediaalpha Cl A (MAX) | 4.1 | $6.1M | -28% | 339k | 18.11 |
|
| WestAmerica Ban (WABC) | 3.8 | $5.7M | -25% | 116k | 49.42 |
|
| MidWestOne Financial (MOFG) | 3.8 | $5.7M | NEW | 201k | 28.53 |
|
| Everquote Com Cl A (EVER) | 3.5 | $5.3M | +50% | 250k | 21.09 |
|
| Old Second Ban (OSBC) | 3.2 | $4.9M | -3% | 313k | 15.59 |
|
| CVB Financial (CVBF) | 2.9 | $4.5M | NEW | 250k | 17.82 |
|
| First Westn Finl (MYFW) | 2.8 | $4.2M | +31% | 208k | 20.00 |
|
| Ofg Ban (OFG) | 2.6 | $3.9M | -51% | 88k | 44.92 |
|
| Choiceone Fin cmn stk (COFS) | 2.0 | $3.1M | NEW | 100k | 30.91 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $2.6M | +7% | 250k | 10.46 |
|
| Amerant Bancorp Cl A (AMTB) | 1.7 | $2.6M | NEW | 120k | 21.37 |
|
| Progressive Corporation (PGR) | 1.7 | $2.5M | -20% | 10k | 253.76 |
|
| East West Ban (EWBC) | 1.6 | $2.5M | +33% | 30k | 82.74 |
|
| WesBan (WSBC) | 1.4 | $2.2M | NEW | 73k | 29.78 |
|
| Pacific Premier Ban (PPBI) | 1.4 | $2.1M | -40% | 84k | 25.16 |
|
| Ellington Financial Inc ellington financ (EFC) | 1.4 | $2.1M | -41% | 161k | 12.89 |
|
| Servisfirst Bancshares (SFBS) | 1.3 | $2.0M | -58% | 25k | 80.45 |
|
| Silver Spike Investment Corp | 0.8 | $1.2M | 116k | 10.64 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.8 | $1.2M | -48% | 159k | 7.51 |
|
| Blue Ridge Bank (BRBS) | 0.7 | $1.1M | +65% | 379k | 2.80 |
|
| Angel Oak Mtg (AOMR) | 0.6 | $975k | NEW | 94k | 10.43 |
|
| Prosperity Bancshares (PB) | 0.3 | $433k | -92% | 6.0k | 72.07 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- 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
- Jacobs Asset Management 2020 Q4 filed Feb. 16, 2021