Jacobs Asset Management as of Dec. 31, 2021
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 7.5 | $16M | 200k | 82.04 | |
| A Mark Precious Metals (AMRK) | 6.7 | $15M | 240k | 61.10 | |
| Lendingclub Corp Com New (LC) | 5.0 | $11M | 450k | 24.18 | |
| First Bancorp P R Com New (FBP) | 3.8 | $8.3M | 604k | 13.78 | |
| Ofg Ban (OFG) | 3.7 | $8.1M | 305k | 26.56 | |
| Central Pac Finl Corp Com New (CPF) | 3.7 | $8.1M | 288k | 28.17 | |
| Metropolitan Bank Holding Corp (MCB) | 3.6 | $8.0M | 75k | 106.53 | |
| Synovus Finl Corp Com New (SNV) | 3.5 | $7.8M | 163k | 47.87 | |
| Washington Federal (WAFD) | 3.4 | $7.5M | 225k | 33.38 | |
| Esquire Financial Holdings (ESQ) | 3.4 | $7.4M | 234k | 31.50 | |
| First Mid Ill Bancshares (FMBH) | 3.3 | $7.3M | 172k | 42.79 | |
| Customers Ban (CUBI) | 3.2 | $7.0M | 108k | 65.37 | |
| First Busey Corp Com New (BUSE) | 3.1 | $6.8M | 250k | 27.12 | |
| Sprott Com New (SII) | 3.1 | $6.8M | 150k | 45.09 | |
| QCR Holdings (QCRH) | 2.9 | $6.4M | 115k | 56.00 | |
| Versabank (VBNK) | 2.9 | $6.4M | 535k | 11.91 | |
| New York Community Ban (NYCB) | 2.8 | $6.1M | 500k | 12.21 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.7 | $5.9M | 586k | 10.06 | |
| Allstate Corporation (ALL) | 2.7 | $5.9M | 50k | 117.66 | |
| Mediaalpha Cl A (MAX) | 2.6 | $5.8M | 375k | 15.44 | |
| Goldman Sachs (GS) | 2.6 | $5.7M | 15k | 382.53 | |
| WSFS Financial Corporation (WSFS) | 2.4 | $5.3M | 105k | 50.12 | |
| Mainstreet Bancshares (MNSB) | 2.3 | $5.0M | 205k | 24.59 | |
| Home Ban (HBCP) | 2.1 | $4.7M | 113k | 41.51 | |
| Provident Bancorp Com New (PVBC) | 1.8 | $3.9M | 210k | 18.60 | |
| Silvergate Cap Corp Cl A (SICP) | 1.7 | $3.7M | 25k | 148.20 | |
| Figure Acquisition Corp I Com Cl A | 1.6 | $3.5M | 359k | 9.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $3.0M | 30k | 100.57 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $3.0M | 74k | 40.43 | |
| Southern Missouri Ban (SMBC) | 1.3 | $2.9M | 56k | 52.17 | |
| Choiceone Fin cmn stk (COFS) | 1.3 | $2.9M | 109k | 26.49 | |
| Business First Bancshares (BFST) | 1.3 | $2.9M | 102k | 28.31 | |
| Onemain Holdings (OMF) | 1.3 | $2.8M | 55k | 50.04 | |
| WisdomTree Investments (WT) | 1.2 | $2.6M | 425k | 6.12 | |
| Block Cl A (SQ) | 0.9 | $2.0M | 13k | 161.52 | |
| Blue Ridge Bank (BRBS) | 0.8 | $1.8M | 100k | 17.90 | |
| Ribbit Leap Shs Cl A | 0.7 | $1.6M | 163k | 10.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $752k | 50k | 15.04 |
