Jacobs Asset Management as of June 30, 2024
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Com New (SII) | 9.3 | $15M | 353k | 41.39 | |
| A Mark Precious Metals (AMRK) | 6.2 | $9.7M | 300k | 32.37 | |
| Allstate Corporation (ALL) | 5.8 | $9.2M | 58k | 159.66 | |
| Popular Com New (BPOP) | 5.8 | $9.1M | 103k | 88.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.3 | $8.4M | 5.0k | 1683.61 | |
| QuinStreet (QNST) | 5.3 | $8.3M | 499k | 16.59 | |
| QCR Holdings (QCRH) | 5.2 | $8.2M | 137k | 60.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.0 | $7.9M | 172k | 46.14 | |
| WestAmerica Ban (WABC) | 4.8 | $7.6M | 157k | 48.53 | |
| Ofg Ban (OFG) | 4.3 | $6.7M | 179k | 37.45 | |
| Mediaalpha Cl A (MAX) | 4.0 | $6.3M | 475k | 13.17 | |
| Prosperity Bancshares (PB) | 3.1 | $4.9M | 80k | 61.14 | |
| Old Second Ban (OSBC) | 3.1 | $4.8M | 325k | 14.81 | |
| Truist Financial Corp equities (TFC) | 2.6 | $4.1M | 106k | 38.85 | |
| First Mid Ill Bancshares (FMBH) | 2.6 | $4.0M | 123k | 32.88 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $3.8M | 60k | 63.19 | |
| Everquote Com Cl A (EVER) | 2.2 | $3.5M | 166k | 20.86 | |
| Ellington Financial Inc ellington financ (EFC) | 2.1 | $3.3M | 275k | 12.08 | |
| Pacific Premier Ban (PPBI) | 2.1 | $3.2M | 141k | 22.97 | |
| Esquire Financial Holdings (ESQ) | 2.0 | $3.1M | 66k | 47.60 | |
| First Westn Finl (MYFW) | 1.7 | $2.7M | 158k | 17.00 | |
| Progressive Corporation (PGR) | 1.6 | $2.6M | 13k | 207.71 | |
| First Hawaiian (FHB) | 1.6 | $2.6M | 125k | 20.76 | |
| First Busey Corp Com New (BUSE) | 1.5 | $2.4M | 100k | 24.21 | |
| Newtekone Com New (NEWT) | 1.4 | $2.2M | 176k | 12.57 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $2.2M | 232k | 9.54 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.3 | $2.1M | 309k | 6.64 | |
| First Fndtn (FFWM) | 1.2 | $2.0M | 300k | 6.55 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $1.7M | 30k | 57.21 | |
| East West Ban (EWBC) | 1.0 | $1.6M | 23k | 73.23 | |
| First Bank (FRBA) | 0.9 | $1.4M | 109k | 12.74 | |
| Silver Spike Investment Corp (LIEN) | 0.9 | $1.4M | 116k | 11.82 | |
| Tree (TREE) | 0.8 | $1.2M | 30k | 41.59 | |
| Blue Ridge Bank (BRBS) | 0.4 | $597k | 229k | 2.61 | |
| Linkbancorp (LNKB) | 0.1 | $98k | 16k | 6.12 |
