Jacobs Asset Management as of Dec. 31, 2022
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 7.6 | $16M | 448k | 34.73 | |
| First Intst Bancsystem Com Cl A (FIBK) | 7.1 | $15M | 375k | 38.65 | |
| M&T Bank Corporation (MTB) | 7.0 | $14M | 98k | 145.06 | |
| Sprott Com New (SII) | 6.3 | $13M | 390k | 33.33 | |
| Popular Com New (BPOP) | 5.7 | $12M | 175k | 66.32 | |
| Progressive Corporation (PGR) | 3.8 | $7.8M | 60k | 129.71 | |
| Cullen/Frost Bankers (CFR) | 3.8 | $7.7M | 58k | 133.70 | |
| Ofg Ban (OFG) | 3.7 | $7.6M | 275k | 27.56 | |
| Comerica Incorporated (CMA) | 3.6 | $7.4M | 111k | 66.85 | |
| QCR Holdings (QCRH) | 3.5 | $7.3M | 146k | 49.64 | |
| Mainstreet Bancshares (MNSB) | 3.2 | $6.5M | 235k | 27.49 | |
| QuinStreet (QNST) | 3.0 | $6.1M | 428k | 14.35 | |
| Banc Of California (BANC) | 2.9 | $6.0M | 375k | 15.93 | |
| Central Pac Finl Corp Com New (CPF) | 2.8 | $5.7M | 280k | 20.28 | |
| WestAmerica Ban (WABC) | 2.7 | $5.6M | 94k | 59.01 | |
| First Bancorp P R Com New (FBP) | 2.6 | $5.4M | 425k | 12.72 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $5.2M | 120k | 43.26 | |
| Allstate Corporation (ALL) | 2.5 | $5.1M | 38k | 135.60 | |
| First Mid Ill Bancshares (FMBH) | 2.4 | $5.0M | 155k | 32.08 | |
| First Busey Corp Com New (BUSE) | 2.4 | $4.9M | 200k | 24.72 | |
| CNB Financial Corporation (CCNE) | 2.2 | $4.6M | 193k | 23.79 | |
| WisdomTree Investments (WT) | 2.1 | $4.2M | 775k | 5.45 | |
| Prosperity Bancshares (PB) | 1.8 | $3.6M | 50k | 72.68 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $3.4M | 40k | 84.52 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.3 | $2.7M | 190k | 14.40 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $2.6M | 34k | 77.56 | |
| Mediaalpha Cl A (MAX) | 1.3 | $2.6M | 265k | 9.95 | |
| Everquote Com Cl A (EVER) | 1.3 | $2.6M | 175k | 14.74 | |
| Versabank (VBNK) | 1.2 | $2.5M | 325k | 7.61 | |
| New York Community Ban (NYCB) | 1.2 | $2.4M | 275k | 8.60 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $2.1M | 45k | 47.52 | |
| Community Bank System (CBU) | 1.0 | $2.1M | 33k | 62.95 | |
| Home Ban (HBCP) | 1.0 | $2.0M | 50k | 40.03 | |
| Silver Spike Investment Corp (SSIC) | 0.8 | $1.6M | 178k | 9.24 | |
| Lendingclub Corp Com New (LC) | 0.7 | $1.4M | 163k | 8.80 | |
| Malvern Ban | 0.6 | $1.2M | 69k | 17.75 | |
| First Hawaiian (FHB) | 0.3 | $684k | 26k | 26.04 | |
| Community Financial | 0.1 | $211k | 5.3k | 39.90 |
