Jacobs Asset Management as of Dec. 31, 2023
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Com New (SII) | 12.8 | $16M | 493k | 33.17 | |
| Popular Com New (BPOP) | 8.8 | $11M | 138k | 82.07 | |
| A Mark Precious Metals (AMRK) | 7.5 | $9.6M | 317k | 30.25 | |
| New York Community Ban | 6.4 | $8.2M | 806k | 10.23 | |
| Ofg Ban (OFG) | 5.9 | $7.5M | 200k | 37.48 | |
| QCR Holdings (QCRH) | 5.5 | $7.0M | 120k | 58.39 | |
| Allstate Corporation (ALL) | 5.5 | $7.0M | 50k | 139.98 | |
| Prosperity Bancshares (PB) | 4.8 | $6.1M | 90k | 67.73 | |
| Esquire Financial Holdings (ESQ) | 4.6 | $5.9M | 118k | 49.96 | |
| QuinStreet (QNST) | 4.1 | $5.3M | 410k | 12.82 | |
| First Mid Ill Bancshares (FMBH) | 2.9 | $3.7M | 108k | 34.66 | |
| Mediaalpha Cl A (MAX) | 2.8 | $3.5M | 318k | 11.15 | |
| Columbia Banking System (COLB) | 2.5 | $3.3M | 122k | 26.68 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.5 | $3.2M | 72k | 44.41 | |
| Ellington Financial Inc ellington financ (EFC) | 2.4 | $3.0M | 238k | 12.71 | |
| Everquote Com Cl A (EVER) | 2.2 | $2.8M | 225k | 12.24 | |
| WestAmerica Ban (WABC) | 2.1 | $2.7M | 48k | 56.41 | |
| First Bank (FRBA) | 2.0 | $2.6M | 175k | 14.70 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $2.5M | 259k | 9.81 | |
| Progressive Corporation (PGR) | 1.9 | $2.4M | 15k | 159.28 | |
| East West Ban (EWBC) | 1.7 | $2.2M | 30k | 71.95 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.6 | $2.0M | 321k | 6.35 | |
| Central Pac Finl Corp Com New (CPF) | 1.5 | $2.0M | 100k | 19.68 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $1.7M | 35k | 48.88 | |
| Silver Spike Investment Corp | 1.2 | $1.6M | 183k | 8.49 | |
| Servisfirst Bancshares (SFBS) | 1.2 | $1.5M | 23k | 66.63 | |
| Pacific Premier Ban (PPBI) | 1.1 | $1.4M | 48k | 29.11 | |
| Linkbancorp (LNKB) | 0.9 | $1.1M | 142k | 7.97 | |
| Southern California Bancorp (BCAL) | 0.6 | $715k | 41k | 17.35 |
