Jacobs Asset Management

Jacobs Asset Management as of June 30, 2021

Portfolio Holdings for Jacobs Asset Management

Jacobs Asset Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 7.8 $21M 263k 79.09
Lendingclub Corp Com New (LC) 5.7 $15M 840k 18.13
Signature Bank (SBNY) 4.6 $12M 50k 245.66
First Bancorp P R Com New (FBP) 4.0 $11M 875k 12.37
Southern Missouri Ban (SMBC) 3.8 $10M 226k 44.96
QCR Holdings (QCRH) 3.8 $10M 210k 48.09
A Mark Precious Metals (AMRK) 3.6 $9.8M 185k 52.95
Hancock Holding Company (HWC) 3.4 $9.0M 188k 48.06
Pennymac Financial Services (PFSI) 3.2 $8.6M 140k 61.72
Century Bancorporation Cl A Non Vtg 3.1 $8.3M 72k 114.01
Cit Group Com New 3.0 $7.9M 153k 52.10
Central Pac Finl Corp Com New (CPF) 2.9 $7.8M 288k 26.98
Silvergate Cap Corp Cl A (SICP) 2.9 $7.6M 68k 113.32
Finserv Acquisition Corp Cl A 2.8 $7.6M 613k 12.44
First Mid Ill Bancshares (FMBH) 2.8 $7.5M 175k 42.70
Afc Gamma Ord (AFCG) 2.7 $7.2M 350k 20.65
First Busey Corp Com New (BUSE) 2.6 $7.0M 270k 25.90
Business First Bancshares (BFST) 2.4 $6.5M 282k 22.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $6.4M 7.5k 848.27
Katapult Holdings 2.3 $6.1M 565k 10.81
Figure Acquisition Corp I Unit 99/99/9999 2.2 $6.0M 583k 10.27
Customers Ban (CUBI) 2.1 $5.7M 160k 35.78
Synovus Finl Corp Com New (SNV) 2.0 $5.5M 125k 43.88
Goldman Sachs (GS) 2.0 $5.5M 15k 364.53
Home Ban (HBCP) 1.8 $4.9M 126k 39.41
Paysafe Ord 1.8 $4.8M 400k 12.11
New York Community Ban (NYCB) 1.7 $4.4M 402k 11.02
Evertec (EVTC) 1.3 $3.6M 83k 43.08
Sprott Com New (SII) 1.3 $3.4M 88k 39.33
Motive Capital Corp Shs Cl A 1.3 $3.4M 350k 9.77
Provident Bancorp Com New (PVBC) 1.2 $3.3M 203k 16.31
Figure Acquisition Corp I Com Cl A 1.2 $3.2M 318k 10.05
Crown Proptech Acquisitions Unit 99/99/9999 1.1 $2.9M 297k 9.89
Joff Fintech Acquisition Cor Unit 02/03/2026 0.8 $2.2M 222k 10.00
Ofg Ban (OFG) 0.8 $2.2M 100k 22.12
Ambac Finl Group Com New (AMBC) 0.8 $2.2M 150k 14.42
Five Star Bancorp (FSBC) 0.8 $2.1M 80k 26.32
Macatawa Bank Corporation (MCBC) 0.7 $1.9M 214k 8.75
Blue Ridge Bank (BRBS) 0.7 $1.9M 107k 17.36
Ribbit Leap Shs Cl A 0.6 $1.7M 163k 10.69
Choiceone Fin cmn stk (COFS) 0.6 $1.7M 67k 25.76
Agnc Invt Corp Com reit (AGNC) 0.6 $1.6M 84k 18.53
Mainstreet Bancshares (MNSB) 0.6 $1.5M 68k 22.58
Esquire Financial Holdings (ESQ) 0.6 $1.5M 63k 24.25
OceanFirst Financial (OCFC) 0.5 $1.3M 63k 20.85
Dhb Capital Corp Unit 03/31/2028 0.4 $1.1M 109k 10.00
Shore Bancshares (SHBI) 0.2 $511k 31k 16.76
Motive Capital Corp Unit 99/99/9999 0.2 $502k 50k 10.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $315k 37k 8.45
Severn Ban 0.0 $106k 8.9k 11.84
Motive Capital Corp *w Exp 12/31/202 0.0 $48k 50k 0.96