Jacobs Asset Management as of Dec. 31, 2024
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 7.8 | $13M | 138k | 94.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.6 | $13M | 6.0k | 2113.02 | |
| Sprott Com New (SII) | 6.6 | $11M | 260k | 42.17 | |
| Allstate Corporation (ALL) | 6.4 | $11M | 55k | 192.79 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 5.8 | $9.7M | 200k | 48.33 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.6 | $9.3M | 110k | 84.91 | |
| QuinStreet (QNST) | 5.6 | $9.2M | 400k | 23.07 | |
| A Mark Precious Metals (GOLD) | 5.1 | $8.5M | 310k | 27.40 | |
| International Bancshares Corporation (IBOC) | 4.6 | $7.6M | 120k | 63.16 | |
| QCR Holdings (QCRH) | 4.4 | $7.4M | 91k | 80.64 | |
| MidWestOne Financial (MOFG) | 4.2 | $6.9M | 238k | 29.12 | |
| WestAmerica Ban (WABC) | 4.1 | $6.9M | 131k | 52.46 | |
| First Westn Finl (MYFW) | 3.7 | $6.1M | 312k | 19.55 | |
| Old Second Ban (OSBC) | 3.4 | $5.7M | 321k | 17.78 | |
| Everquote Com Cl A (EVER) | 3.4 | $5.6M | 280k | 19.99 | |
| Ofg Ban (OFG) | 2.5 | $4.2M | 100k | 42.32 | |
| Financial Institutions (FISI) | 2.5 | $4.1M | 152k | 27.29 | |
| Mediaalpha Cl A (MAX) | 2.4 | $4.0M | 357k | 11.29 | |
| Berkshire Hills Ban (BBT) | 2.4 | $3.9M | 138k | 28.43 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $3.5M | 375k | 9.21 | |
| Angel Oak Mtg (AOMR) | 1.9 | $3.2M | 342k | 9.28 | |
| Choiceone Fin cmn stk (COFS) | 1.3 | $2.2M | 63k | 35.64 | |
| Pacific Premier Ban | 1.3 | $2.1M | 84k | 24.92 | |
| Progressive Corporation (PGR) | 1.1 | $1.8M | 7.5k | 239.61 | |
| Norwood Financial Corporation (NWFL) | 1.0 | $1.7M | 61k | 27.20 | |
| Ellington Financial Inc ellington financ (EFC) | 0.9 | $1.5M | 127k | 12.12 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.5M | 457k | 3.22 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $1.1M | 13k | 84.74 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.4 | $665k | 100k | 6.65 | |
| Alerus Finl (ALRS) | 0.3 | $577k | 30k | 19.24 |
