Jacobs Asset Management as of March 31, 2021
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 8.9 | $23M | 321k | 70.32 | |
| Lendingclub Corp Com New (LC) | 6.2 | $16M | 952k | 16.52 | |
| Pennymac Financial Services (PFSI) | 5.7 | $14M | 215k | 66.87 | |
| Southern Missouri Ban (SMBC) | 4.8 | $12M | 308k | 39.43 | |
| Hancock Holding Company (HWC) | 4.6 | $12M | 275k | 42.01 | |
| QCR Holdings (QCRH) | 4.5 | $11M | 240k | 47.22 | |
| First Bancorp P R Com New (FBP) | 4.3 | $11M | 965k | 11.26 | |
| Century Bancorporation Cl A Non Vtg | 4.2 | $11M | 113k | 93.31 | |
| Signature Bank (SBNY) | 3.6 | $9.0M | 40k | 226.10 | |
| MGIC Investment (MTG) | 3.4 | $8.7M | 625k | 13.85 | |
| Afc Gamma Ord (AFCG) | 3.3 | $8.4M | 400k | 21.00 | |
| Cit Group Com New | 3.1 | $7.9M | 153k | 51.51 | |
| First Mid Ill Bancshares (FMBH) | 3.0 | $7.7M | 175k | 43.93 | |
| Central Pac Finl Corp Com New (CPF) | 3.0 | $7.7M | 288k | 26.68 | |
| A Mark Precious Metals (AMRK) | 2.9 | $7.4M | 205k | 36.00 | |
| Business First Bancshares (BFST) | 2.9 | $7.2M | 303k | 23.93 | |
| First Busey Corp Com New (BUSE) | 2.7 | $6.9M | 270k | 25.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $6.3M | 7.5k | 835.73 | |
| Finserv Acquisition Corp Cl A | 2.2 | $5.5M | 420k | 13.10 | |
| Trinity Cap (TRIN) | 2.1 | $5.2M | 350k | 14.92 | |
| Paysafe Ord | 2.0 | $5.1M | 375k | 13.50 | |
| Goldman Sachs (GS) | 1.9 | $4.9M | 15k | 327.00 | |
| Hilltop Holdings (HTH) | 1.9 | $4.7M | 139k | 34.13 | |
| Home Ban (HBCP) | 1.8 | $4.5M | 126k | 36.05 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 1.6 | $4.0M | 400k | 10.12 | |
| Macatawa Bank Corporation (MCBC) | 1.4 | $3.6M | 361k | 9.95 | |
| Sprott Com New (SII) | 1.3 | $3.3M | 88k | 38.00 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 1.2 | $3.0M | 297k | 9.94 | |
| Evertec (EVTC) | 1.1 | $2.8M | 75k | 37.23 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $2.6M | 158k | 16.76 | |
| Ambac Finl Group Com New (AMBC) | 1.0 | $2.5M | 150k | 16.74 | |
| Ofg Ban (OFG) | 0.9 | $2.3M | 100k | 22.62 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.9 | $2.2M | 222k | 9.95 | |
| Motive Capital Corp Shs Cl A | 0.8 | $2.0M | 209k | 9.80 | |
| California Bancorp (CALB) | 0.7 | $1.7M | 95k | 17.81 | |
| Provident Bancorp Com New (PVBC) | 0.6 | $1.5M | 106k | 14.40 | |
| Ribbit Leap Shs Cl A | 0.5 | $1.4M | 126k | 11.00 | |
| Mercantile Bank (MBWM) | 0.4 | $1.1M | 35k | 32.48 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.4 | $1.1M | 109k | 9.92 | |
| WisdomTree Investments (WT) | 0.4 | $1.0M | 165k | 6.25 | |
| Ag Mtg Invt Tr | 0.2 | $415k | 103k | 4.03 | |
| Motive Capital Corp *w Exp 12/31/202 | 0.0 | $44k | 50k | 0.88 |
