Jacobs Asset Management as of June 30, 2022
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 8.2 | $17M | 540k | 32.25 | |
| First Intst Bancsystem Com Cl A (FIBK) | 7.1 | $15M | 400k | 38.11 | |
| Popular Com New (BPOP) | 7.0 | $15M | 195k | 76.93 | |
| Sprott Com New (SII) | 5.2 | $11M | 323k | 34.66 | |
| Metropolitan Bank Holding Corp (MCB) | 5.0 | $11M | 155k | 69.42 | |
| Veritex Hldgs (VBTX) | 4.1 | $8.8M | 300k | 29.26 | |
| Provident Bancorp Com New (PVBC) | 3.4 | $7.3M | 462k | 15.70 | |
| Ofg Ban (OFG) | 3.2 | $6.8M | 266k | 25.40 | |
| First Busey Corp Com New (BUSE) | 3.2 | $6.7M | 295k | 22.85 | |
| New York Community Ban | 3.0 | $6.4M | 700k | 9.13 | |
| QCR Holdings (QCRH) | 2.9 | $6.2M | 115k | 53.99 | |
| QuinStreet (QNST) | 2.8 | $6.0M | 600k | 10.06 | |
| First Bancorp P R Com New (FBP) | 2.7 | $5.8M | 450k | 12.91 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.7 | $5.8M | 586k | 9.82 | |
| First Mid Ill Bancshares (FMBH) | 2.6 | $5.5M | 155k | 35.67 | |
| Mainstreet Bancshares (MNSB) | 2.5 | $5.4M | 236k | 22.77 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $5.3M | 160k | 33.30 | |
| International Bancshares Corporation (IBOC) | 2.3 | $5.0M | 125k | 40.08 | |
| Synovus Finl Corp Com New (SNV) | 2.3 | $5.0M | 138k | 36.05 | |
| Customers Ban (CUBI) | 2.3 | $4.9M | 145k | 33.90 | |
| Central Pac Finl Corp Com New (CPF) | 2.3 | $4.8M | 225k | 21.45 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.1 | $4.5M | 118k | 38.12 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $4.4M | 55k | 80.15 | |
| Comerica Incorporated (CMA) | 2.0 | $4.2M | 58k | 73.37 | |
| Mediaalpha Cl A (MAX) | 2.0 | $4.2M | 427k | 9.85 | |
| WisdomTree Investments (WT) | 1.8 | $3.9M | 775k | 5.07 | |
| Versabank (VBNK) | 1.7 | $3.5M | 481k | 7.36 | |
| Figure Acquisition Corp I Com Cl A | 1.6 | $3.5M | 359k | 9.79 | |
| Washington Federal (WAFD) | 1.6 | $3.4M | 115k | 30.02 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $3.2M | 28k | 116.44 | |
| Everquote Com Cl A (EVER) | 1.2 | $2.6M | 298k | 8.84 | |
| Choiceone Fin cmn stk (COFS) | 1.1 | $2.3M | 115k | 20.14 | |
| Signature Bank (SBNY) | 0.9 | $1.8M | 10k | 179.22 | |
| Silver Spike Investment Corp | 0.8 | $1.7M | 178k | 9.64 | |
| Home Ban (HBCP) | 0.8 | $1.7M | 50k | 34.13 | |
| Ribbit Leap Shs Cl A | 0.8 | $1.6M | 163k | 9.91 | |
| Lendingclub Corp Com New (LC) | 0.7 | $1.5M | 125k | 11.69 |
