Jacobs Asset Management as of March 31, 2023
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 9.5 | $16M | 148k | 110.81 | |
| A Mark Precious Metals (AMRK) | 6.9 | $12M | 345k | 34.65 | |
| Sprott Com New (SII) | 6.3 | $11M | 300k | 36.42 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.6 | $9.7M | 325k | 29.86 | |
| Popular Com New (BPOP) | 5.4 | $9.3M | 162k | 57.41 | |
| Comerica Incorporated (CMA) | 4.5 | $7.8M | 179k | 43.42 | |
| Columbia Banking System (COLB) | 4.4 | $7.5M | 350k | 21.42 | |
| QuinStreet (QNST) | 3.8 | $6.6M | 413k | 15.87 | |
| QCR Holdings (QCRH) | 3.7 | $6.4M | 146k | 43.91 | |
| Ofg Ban (OFG) | 3.5 | $6.1M | 244k | 24.94 | |
| Esquire Financial Holdings (ESQ) | 3.2 | $5.5M | 140k | 39.10 | |
| Community Bank System (CBU) | 3.0 | $5.2M | 100k | 52.49 | |
| WestAmerica Ban (WABC) | 2.9 | $5.0M | 112k | 44.30 | |
| First Bancorp P R Com New (FBP) | 2.8 | $4.9M | 425k | 11.42 | |
| Progressive Corporation (PGR) | 2.7 | $4.6M | 33k | 143.06 | |
| Agnc Invt Corp Com reit (AGNC) | 2.6 | $4.5M | 450k | 10.08 | |
| M&T Bank Corporation (MTB) | 2.6 | $4.5M | 38k | 119.57 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $4.5M | 43k | 105.34 | |
| WisdomTree Investments (WT) | 2.6 | $4.4M | 750k | 5.86 | |
| Mainstreet Bancshares (MNSB) | 2.5 | $4.4M | 186k | 23.49 | |
| Malvern Ban | 2.4 | $4.1M | 268k | 15.20 | |
| Mediaalpha Cl A (MAX) | 2.2 | $3.7M | 250k | 14.98 | |
| First Mid Ill Bancshares (FMBH) | 2.1 | $3.6M | 132k | 27.22 | |
| First Horizon National Corporation (FHN) | 2.1 | $3.6M | 200k | 17.78 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 105k | 28.60 | |
| Central Pac Finl Corp Com New (CPF) | 1.6 | $2.8M | 154k | 17.90 | |
| BancFirst Corporation (BANF) | 1.1 | $1.9M | 23k | 83.10 | |
| Silver Spike Investment Corp (LIEN) | 0.9 | $1.6M | 178k | 9.20 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.6M | 45k | 36.01 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $1.3M | 38k | 35.54 | |
| Everquote Com Cl A (EVER) | 0.7 | $1.3M | 90k | 13.90 | |
| Versabank (VBNK) | 0.7 | $1.2M | 162k | 7.37 | |
| Partners Bancorp | 0.6 | $1.1M | 135k | 7.83 | |
| Lendingclub Corp Com New (LC) | 0.4 | $721k | 100k | 7.21 | |
| Linkbancorp (LNKB) | 0.2 | $407k | 62k | 6.56 | |
| First Bank (FRBA) | 0.2 | $378k | 37k | 10.10 |
