Jacobs Asset Management as of March 31, 2024
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Com New (SII) | 11.8 | $15M | 417k | 36.96 | |
| A Mark Precious Metals (AMRK) | 7.9 | $10M | 334k | 30.69 | |
| Allstate Corporation (ALL) | 7.6 | $9.9M | 58k | 173.01 | |
| Popular Com New (BPOP) | 6.7 | $8.8M | 100k | 88.09 | |
| QCR Holdings (QCRH) | 5.8 | $7.5M | 124k | 60.74 | |
| QuinStreet (QNST) | 5.7 | $7.5M | 425k | 17.66 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.5 | $7.2M | 185k | 38.87 | |
| WestAmerica Ban (WABC) | 5.2 | $6.8M | 140k | 48.88 | |
| Ofg Ban (OFG) | 5.1 | $6.6M | 179k | 36.81 | |
| Prosperity Bancshares (PB) | 4.5 | $5.9M | 90k | 65.78 | |
| Mediaalpha Cl A (MAX) | 3.5 | $4.6M | 225k | 20.37 | |
| Ellington Financial Inc ellington financ (EFC) | 3.5 | $4.6M | 388k | 11.81 | |
| Progressive Corporation (PGR) | 3.4 | $4.4M | 21k | 206.82 | |
| First Mid Ill Bancshares (FMBH) | 2.7 | $3.5M | 108k | 32.68 | |
| Pacific Premier Ban (PPBI) | 2.6 | $3.4M | 141k | 24.00 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $3.2M | 68k | 47.47 | |
| Everquote Com Cl A (EVER) | 2.4 | $3.2M | 171k | 18.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $2.9M | 1.8k | 1635.00 | |
| Old Second Ban (OSBC) | 1.9 | $2.5M | 180k | 13.84 | |
| Truist Financial Corp equities (TFC) | 1.9 | $2.4M | 63k | 38.98 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.6 | $2.1M | 341k | 6.12 | |
| East West Ban (EWBC) | 1.4 | $1.8M | 23k | 79.11 | |
| Silver Spike Investment Corp | 1.2 | $1.5M | 159k | 9.61 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $1.5M | 23k | 66.36 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $1.2M | 126k | 9.90 | |
| First Bank (FRBA) | 0.9 | $1.2M | 85k | 13.74 | |
| Linkbancorp (LNKB) | 0.5 | $641k | 92k | 6.94 |
