Jacobs Asset Management as of Sept. 30, 2024
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Com New (SII) | 8.9 | $13M | 310k | 43.31 | |
| A Mark Precious Metals (AMRK) | 8.0 | $12M | 275k | 44.16 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.6 | $12M | 6.3k | 1840.95 | |
| Allstate Corporation (ALL) | 6.9 | $10M | 55k | 189.65 | |
| Coastal Finl Corp Wa Com New (CCB) | 6.7 | $10M | 188k | 53.99 | |
| Popular Com New (BPOP) | 6.3 | $9.5M | 95k | 100.27 | |
| QuinStreet (QNST) | 6.0 | $9.1M | 478k | 19.13 | |
| QCR Holdings (QCRH) | 5.3 | $8.0M | 108k | 74.03 | |
| Mediaalpha Cl A (MAX) | 4.1 | $6.1M | 339k | 18.11 | |
| WestAmerica Ban (WABC) | 3.8 | $5.7M | 116k | 49.42 | |
| MidWestOne Financial (MOFG) | 3.8 | $5.7M | 201k | 28.53 | |
| Everquote Com Cl A (EVER) | 3.5 | $5.3M | 250k | 21.09 | |
| Old Second Ban (OSBC) | 3.2 | $4.9M | 313k | 15.59 | |
| CVB Financial (CVBF) | 2.9 | $4.5M | 250k | 17.82 | |
| First Westn Finl (MYFW) | 2.8 | $4.2M | 208k | 20.00 | |
| Ofg Ban (OFG) | 2.6 | $3.9M | 88k | 44.92 | |
| Choiceone Fin cmn stk (COFS) | 2.0 | $3.1M | 100k | 30.91 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $2.6M | 250k | 10.46 | |
| Amerant Bancorp Cl A (AMTB) | 1.7 | $2.6M | 120k | 21.37 | |
| Progressive Corporation (PGR) | 1.7 | $2.5M | 10k | 253.76 | |
| East West Ban (EWBC) | 1.6 | $2.5M | 30k | 82.74 | |
| WesBan (WSBC) | 1.4 | $2.2M | 73k | 29.78 | |
| Pacific Premier Ban (PPBI) | 1.4 | $2.1M | 84k | 25.16 | |
| Ellington Financial Inc ellington financ (EFC) | 1.4 | $2.1M | 161k | 12.89 | |
| Servisfirst Bancshares (SFBS) | 1.3 | $2.0M | 25k | 80.45 | |
| Silver Spike Investment Corp (LIEN) | 0.8 | $1.2M | 116k | 10.64 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.8 | $1.2M | 159k | 7.51 | |
| Blue Ridge Bank (BRBS) | 0.7 | $1.1M | 379k | 2.80 | |
| Angel Oak Mtg (AOMR) | 0.6 | $975k | 94k | 10.43 | |
| Prosperity Bancshares (PB) | 0.3 | $433k | 6.0k | 72.07 |
