Jacobs Asset Management as of Sept. 30, 2022
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 7.2 | $14M | 495k | 28.39 | |
| Popular Com New (BPOP) | 6.4 | $13M | 175k | 72.06 | |
| Sprott Com New (SII) | 6.2 | $12M | 364k | 33.51 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.5 | $11M | 265k | 40.35 | |
| Comerica Incorporated (CMA) | 4.4 | $8.5M | 120k | 71.10 | |
| QCR Holdings (QCRH) | 3.8 | $7.5M | 146k | 50.94 | |
| Ofg Ban (OFG) | 3.6 | $7.1M | 283k | 25.13 | |
| Veritex Hldgs (VBTX) | 3.5 | $6.9M | 260k | 26.59 | |
| First Busey Corp Com New (BUSE) | 3.3 | $6.5M | 295k | 21.98 | |
| Mainstreet Bancshares (MNSB) | 3.1 | $6.0M | 263k | 22.81 | |
| First Bancorp P R Com New (FBP) | 3.0 | $5.8M | 425k | 13.68 | |
| CNB Financial Corporation (CCNE) | 3.0 | $5.8M | 247k | 23.57 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.9 | $5.8M | 586k | 9.85 | |
| Provident Bancorp Com New (PVBC) | 2.7 | $5.4M | 375k | 14.31 | |
| QuinStreet (QNST) | 2.7 | $5.3M | 500k | 10.50 | |
| First Mid Ill Bancshares (FMBH) | 2.5 | $4.9M | 155k | 31.97 | |
| New York Community Ban | 2.5 | $4.9M | 575k | 8.53 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $4.9M | 131k | 37.55 | |
| Synovus Finl Corp Com New (SNV) | 2.4 | $4.7M | 125k | 37.51 | |
| Allstate Corporation (ALL) | 2.4 | $4.7M | 38k | 124.53 | |
| Central Pac Finl Corp Com New (CPF) | 2.4 | $4.7M | 225k | 20.69 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $4.5M | 55k | 81.55 | |
| WisdomTree Investments (WT) | 1.8 | $3.6M | 775k | 4.68 | |
| Figure Acquisition Corp I Com Cl A | 1.8 | $3.5M | 359k | 9.85 | |
| Mediaalpha Cl A (MAX) | 1.7 | $3.3M | 382k | 8.75 | |
| Progressive Corporation (PGR) | 1.6 | $3.2M | 28k | 116.22 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $3.0M | 23k | 132.22 | |
| Banc Of California (BANC) | 1.5 | $2.9M | 180k | 15.97 | |
| Versabank (VBNK) | 1.4 | $2.8M | 400k | 7.01 | |
| First Republic Bank/san F (FRCB) | 1.3 | $2.6M | 20k | 130.55 | |
| Choiceone Fin cmn stk (COFS) | 1.3 | $2.5M | 115k | 21.72 | |
| Everquote Com Cl A (EVER) | 1.3 | $2.5M | 360k | 6.82 | |
| Univest Corp. of PA (UVSP) | 1.2 | $2.3M | 98k | 23.48 | |
| International Bancshares Corporation (IBOC) | 1.1 | $2.1M | 50k | 42.50 | |
| Home Ban (HBCP) | 1.0 | $1.9M | 50k | 38.99 | |
| Silver Spike Investment Corp (LIEN) | 0.9 | $1.8M | 178k | 10.34 | |
| Lendingclub Corp Com New (LC) | 0.9 | $1.8M | 163k | 11.05 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.8M | 45k | 39.73 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $1.1M | 71k | 15.04 |
