Jacobs Asset Management as of March 31, 2022
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 8.3 | $20M | 255k | 77.34 | |
| Popular Com New (BPOP) | 6.9 | $16M | 201k | 81.74 | |
| First Intst Bancsystem Com Cl A (FIBK) | 4.8 | $12M | 315k | 36.77 | |
| Sprott Com New (SII) | 4.4 | $11M | 210k | 50.24 | |
| Silvergate Cap Corp Cl A (SICPQ) | 3.9 | $9.4M | 63k | 150.58 | |
| Metropolitan Bank Holding Corp (MCB) | 3.5 | $8.4M | 83k | 101.77 | |
| Esquire Financial Holdings (ESQ) | 3.2 | $7.7M | 230k | 33.61 | |
| Ofg Ban (OFG) | 3.2 | $7.6M | 285k | 26.64 | |
| Signature Bank (SBNY) | 3.1 | $7.3M | 25k | 293.48 | |
| Synovus Finl Corp Com New (SNV) | 2.8 | $6.7M | 138k | 49.00 | |
| Veritex Hldgs (VBTX) | 2.8 | $6.7M | 176k | 38.17 | |
| Customers Ban (CUBI) | 2.8 | $6.6M | 128k | 52.14 | |
| QCR Holdings (QCRH) | 2.7 | $6.5M | 115k | 56.59 | |
| Provident Bancorp Com New (PVBC) | 2.7 | $6.3M | 391k | 16.22 | |
| Central Pac Finl Corp Com New (CPF) | 2.6 | $6.3M | 225k | 27.90 | |
| First Busey Corp Com New (BUSE) | 2.5 | $6.1M | 240k | 25.34 | |
| First Mid Ill Bancshares (FMBH) | 2.5 | $5.9M | 155k | 38.49 | |
| New York Community Ban | 2.5 | $5.9M | 550k | 10.72 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.4 | $5.8M | 586k | 9.94 | |
| Mediaalpha Cl A (MAX) | 2.4 | $5.8M | 350k | 16.55 | |
| First Bancorp P R Com New (FBP) | 2.4 | $5.6M | 429k | 13.12 | |
| First Horizon National Corporation (FHN) | 2.3 | $5.6M | 238k | 23.49 | |
| Versabank (VBNK) | 2.2 | $5.3M | 467k | 11.40 | |
| International Bancshares Corporation (IBOC) | 2.2 | $5.3M | 125k | 42.21 | |
| Mainstreet Bancshares (MNSB) | 2.1 | $5.0M | 205k | 24.31 | |
| WisdomTree Investments (WT) | 1.9 | $4.5M | 775k | 5.87 | |
| QuinStreet (QNST) | 1.7 | $4.1M | 350k | 11.60 | |
| Lendingclub Corp Com New (LC) | 1.6 | $3.9M | 248k | 15.78 | |
| Home Ban (HBCP) | 1.5 | $3.7M | 90k | 40.79 | |
| Figure Acquisition Corp I Com Cl A | 1.5 | $3.5M | 359k | 9.78 | |
| Comerica Incorporated (CMA) | 1.4 | $3.4M | 38k | 90.43 | |
| Choiceone Fin cmn stk (COFS) | 1.1 | $2.7M | 109k | 25.06 | |
| Business First Bancshares (BFST) | 1.0 | $2.5M | 102k | 24.33 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $2.4M | 95k | 25.06 | |
| Silver Spike Investment Corp (LIEN) | 1.0 | $2.4M | 178k | 13.30 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.9 | $2.2M | 72k | 30.47 | |
| Washington Federal (WAFD) | 0.9 | $2.1M | 63k | 32.82 | |
| Old Second Ban (OSBC) | 0.8 | $1.8M | 127k | 14.51 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.7M | 10k | 169.50 | |
| Ribbit Leap Shs Cl A | 0.7 | $1.6M | 163k | 9.87 | |
| Everquote Com Cl A (EVER) | 0.6 | $1.4M | 86k | 16.18 | |
| Southern Missouri Ban (SMBC) | 0.4 | $878k | 18k | 49.95 |
