Jacobs Asset Management

Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 NEW 575k 33.17
 View chart
Sprott Com New (SII) 9.3 $14M +32% 448k 30.47
 View chart
Popular Com New (BPOP) 7.1 $10M -2% 165k 63.01
 View chart
A Mark Precious Metals (AMRK) 6.0 $8.8M -3% 300k 29.33
 View chart
Columbia Banking System (COLB) 5.9 $8.6M -12% 425k 20.30
 View chart
Ofg Ban (OFG) 4.6 $6.7M -8% 225k 29.86
 View chart
QCR Holdings (QCRH) 4.4 $6.5M -13% 134k 48.52
 View chart
Allstate Corporation (ALL) 4.3 $6.4M -31% 58k 111.41
 View chart
WestAmerica Ban (WABC) 4.0 $5.9M -21% 137k 43.25
 View chart
QuinStreet (QNST) 3.5 $5.2M -13% 575k 8.97
 View chart
Esquire Financial Holdings (ESQ) 3.4 $5.0M 110k 45.69
 View chart
New York Community Ban (NYCB) 3.3 $4.8M +13% 425k 11.34
 View chart
First Mid Ill Bancshares (FMBH) 3.2 $4.7M -21% 178k 26.56
 View chart
Prosperity Bancshares (PB) 3.0 $4.4M NEW 80k 54.58
 View chart
Mediaalpha Cl A (MAX) 2.4 $3.5M -9% 422k 8.26
 View chart
Central Pac Finl Corp Com New (CPF) 2.3 $3.4M +105% 205k 16.68
 View chart
Agnc Invt Corp Com reit (AGNC) 1.9 $2.8M +33% 300k 9.44
 View chart
Coastal Finl Corp Wa Com New (CCB) 1.7 $2.6M +14% 60k 42.91
 View chart
Everquote Com Cl A (EVER) 1.7 $2.5M -4% 347k 7.23
 View chart
First Bank (FRBA) 1.7 $2.5M NEW 232k 10.78
 View chart
Pacific Premier Ban (PPBI) 1.7 $2.5M NEW 115k 21.76
 View chart
Independent Bank (INDB) 1.7 $2.5M NEW 50k 49.09
 View chart
Comerica Incorporated (CMA) 1.3 $1.9M 45k 41.55
 View chart
Willis Lease Finance Corporation (WLFC) 1.0 $1.5M NEW 35k 42.30
 View chart
Silver Spike Investment Corp (SSIC) 1.0 $1.5M -15% 150k 9.67
 View chart
Progressive Corporation (PGR) 0.9 $1.4M NEW 10k 139.30
 View chart
Southern California Bancorp (BCAL) 0.9 $1.3M NEW 90k 14.01
 View chart
East West Ban (EWBC) 0.8 $1.2M NEW 23k 52.71
 View chart
Ellington Financial Inc ellington financ (EFC) 0.7 $1.1M 88k 12.47
 View chart
First Bancorp P R Com New (FBP) 0.7 $1.0M -62% 75k 13.46
 View chart
Partners Bancorp 0.6 $813k -11% 105k 7.75
 View chart
Bank of Hawaii Corporation (BOH) 0.5 $770k NEW 16k 49.69
 View chart
Ag Mtg Invt Tr Com New (MITT) 0.4 $622k NEW 112k 5.55
 View chart
Western Asset Mortgage Capital 0.4 $618k NEW 66k 9.40
 View chart
Lendingclub Corp Com New (LC) 0.4 $610k 100k 6.10
 View chart
Great Ajax Corp reit (AJX) 0.3 $432k NEW 67k 6.44
 View chart
Arlington Asset Invst Corp Cl A New 0.1 $210k NEW 49k 4.28
 View chart

Past Filings by Jacobs Asset Management

SEC 13F filings are viewable for Jacobs Asset Management going back to 2010

View all past filings