Jacobs Asset Management as of June 30, 2023
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 9.1 | $12M | 310k | 37.44 | |
| Sprott Com New (SII) | 8.6 | $11M | 339k | 32.40 | |
| Popular Com New (BPOP) | 8.1 | $10M | 170k | 60.52 | |
| Columbia Banking System (COLB) | 7.7 | $9.8M | 485k | 20.28 | |
| Allstate Corporation (ALL) | 7.2 | $9.1M | 84k | 109.04 | |
| WestAmerica Ban (WABC) | 5.3 | $6.7M | 175k | 38.30 | |
| Ofg Ban (OFG) | 5.1 | $6.4M | 247k | 26.08 | |
| QCR Holdings (QCRH) | 5.0 | $6.4M | 155k | 41.03 | |
| QuinStreet (QNST) | 4.6 | $5.9M | 665k | 8.83 | |
| First Mid Ill Bancshares (FMBH) | 4.3 | $5.5M | 228k | 24.14 | |
| First Interstate Bancsystem (FIBK) | 4.2 | $5.4M | 226k | 23.84 | |
| Malvern Ban | 4.0 | $5.1M | 325k | 15.75 | |
| Esquire Financial Holdings (ESQ) | 4.0 | $5.0M | 110k | 45.74 | |
| Mediaalpha Cl A (MAX) | 3.8 | $4.8M | 467k | 10.31 | |
| New York Community Ban (NYCB) | 3.3 | $4.2M | 375k | 11.24 | |
| WisdomTree Investments (WT) | 2.2 | $2.7M | 400k | 6.86 | |
| First Bancorp P R Com New (FBP) | 1.9 | $2.4M | 200k | 12.22 | |
| Everquote Com Cl A (EVER) | 1.9 | $2.4M | 364k | 6.50 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $2.3M | 225k | 10.13 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.6 | $2.0M | 52k | 37.65 | |
| Comerica Incorporated (CMA) | 1.5 | $1.9M | 45k | 42.36 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $1.6M | 100k | 15.71 | |
| Silver Spike Investment Corp (SSIC) | 1.1 | $1.4M | 178k | 8.13 | |
| Ellington Financial Inc ellington financ (EFC) | 1.0 | $1.2M | 88k | 13.80 | |
| Lendingclub Corp Com New (LC) | 0.8 | $975k | 100k | 9.75 | |
| Partners Bancorp | 0.6 | $735k | 119k | 6.19 |
