Jacobs Asset Management as of Sept. 30, 2021
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub Corp Com New (LC) | 8.0 | $21M | 740k | 28.24 | |
| Popular Com New (BPOP) | 7.2 | $19M | 240k | 77.67 | |
| A Mark Precious Metals (AMRK) | 5.8 | $15M | 250k | 60.02 | |
| First Bancorp P R Com New (FBP) | 3.7 | $9.5M | 725k | 13.15 | |
| QCR Holdings (QCRH) | 3.5 | $9.2M | 178k | 51.44 | |
| Sprott Com New (SII) | 3.1 | $8.0M | 218k | 36.69 | |
| Cit Group Com New | 3.0 | $7.9M | 153k | 51.95 | |
| Synovus Finl Corp Com New (SNV) | 3.0 | $7.9M | 180k | 43.89 | |
| Signature Bank (SBNY) | 2.9 | $7.5M | 28k | 272.29 | |
| Central Pac Finl Corp Com New (CPF) | 2.8 | $7.4M | 288k | 25.68 | |
| First Mid Ill Bancshares (FMBH) | 2.7 | $7.1M | 172k | 41.06 | |
| Ofg Ban (OFG) | 2.7 | $6.9M | 275k | 25.22 | |
| Southern Missouri Ban (SMBC) | 2.6 | $6.9M | 153k | 44.89 | |
| Customers Ban (CUBI) | 2.6 | $6.9M | 160k | 43.02 | |
| Metropolitan Bank Holding Corp (MCB) | 2.6 | $6.8M | 81k | 84.30 | |
| Esquire Financial Holdings (ESQ) | 2.6 | $6.8M | 236k | 28.66 | |
| First Busey Corp Com New (BUSE) | 2.6 | $6.6M | 270k | 24.63 | |
| Goldman Sachs (GS) | 2.5 | $6.6M | 18k | 378.06 | |
| New York Community Ban (NYCB) | 2.5 | $6.4M | 500k | 12.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $6.3M | 7.5k | 843.20 | |
| OceanFirst Financial (OCFC) | 2.4 | $6.3M | 293k | 21.41 | |
| Pennymac Financial Services (PFSI) | 2.3 | $6.1M | 100k | 61.13 | |
| Paysafe Ord | 2.2 | $5.7M | 734k | 7.75 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.2 | $5.6M | 586k | 9.61 | |
| Versabank (VBNK) | 2.1 | $5.5M | 500k | 11.05 | |
| Washington Federal (WAFD) | 2.1 | $5.5M | 161k | 34.31 | |
| Home Ban (HBCP) | 1.9 | $4.9M | 126k | 38.68 | |
| Business First Bancshares (BFST) | 1.8 | $4.6M | 198k | 23.39 | |
| Motive Capital Corp Shs Cl A | 1.5 | $4.0M | 400k | 9.90 | |
| Figure Acquisition Corp I Com Cl A | 1.4 | $3.5M | 359k | 9.85 | |
| Provident Bancorp Com New (PVBC) | 1.3 | $3.4M | 210k | 16.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $3.0M | 25k | 119.12 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 1.1 | $2.9M | 298k | 9.82 | |
| Evertec (EVTC) | 1.1 | $2.9M | 63k | 45.73 | |
| Afc Gamma Ord (AFCG) | 1.0 | $2.7M | 125k | 21.58 | |
| Far Peak Acquisition Corp Shs Cl A | 1.0 | $2.7M | 267k | 9.95 | |
| Blue Ridge Bank (BRBS) | 1.0 | $2.6M | 148k | 17.59 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.8 | $2.2M | 222k | 9.91 | |
| Choiceone Fin cmn stk (COFS) | 0.8 | $2.1M | 87k | 24.75 | |
| Mainstreet Bancshares (MNSB) | 0.7 | $1.8M | 75k | 23.99 | |
| Ribbit Leap Shs Cl A | 0.6 | $1.6M | 163k | 10.12 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.4 | $1.1M | 109k | 9.88 | |
| Motive Capital Corp Unit 99/99/9999 | 0.3 | $682k | 67k | 10.20 | |
| Motive Capital Corp *w Exp 12/31/202 | 0.0 | $63k | 50k | 1.26 |
