Jacobs Asset Management as of March 31, 2025
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 9.9 | $16M | 8.5k | 1854.12 | |
| Sprott Com New (SII) | 8.1 | $13M | 289k | 44.87 | |
| Popular Com New (BPOP) | 7.1 | $11M | 123k | 92.37 | |
| Allstate Corporation (ALL) | 6.3 | $10M | 49k | 207.07 | |
| Northpointe Bancshares Com Shs (NPB) | 5.6 | $9.0M | 623k | 14.44 | |
| QuinStreet (QNST) | 5.5 | $8.8M | 494k | 17.84 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.7 | $7.5M | 83k | 90.41 | |
| QCR Holdings (QCRH) | 4.5 | $7.2M | 101k | 71.32 | |
| A Mark Precious Metals (AMRK) | 4.3 | $6.9M | 273k | 25.37 | |
| Old Second Ban (OSBC) | 4.2 | $6.7M | 403k | 16.64 | |
| First Westn Finl (MYFW) | 4.0 | $6.4M | 325k | 19.65 | |
| MidWestOne Financial (MOFG) | 3.7 | $5.9M | 200k | 29.61 | |
| Mediaalpha Cl A (MAX) | 3.5 | $5.6M | 608k | 9.24 | |
| FirstSun Capital Bancorp (FSUN) | 3.4 | $5.4M | 150k | 36.15 | |
| Everquote Com Cl A (EVER) | 3.1 | $4.9M | 188k | 26.19 | |
| Choiceone Fin cmn stk (COFS) | 2.8 | $4.5M | 156k | 28.77 | |
| International Bancshares Corporation | 2.8 | $4.4M | 70k | 63.06 | |
| Berkshire Hills Ban (BBT) | 2.3 | $3.6M | 138k | 26.09 | |
| Ofg Ban (OFG) | 2.0 | $3.2M | 79k | 40.02 | |
| Financial Institutions (FISI) | 1.9 | $3.1M | 125k | 24.96 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $2.9M | 300k | 9.58 | |
| Progressive Corporation (PGR) | 1.8 | $2.8M | 10k | 283.01 | |
| Angel Oak Mtg (AOMR) | 1.6 | $2.6M | 274k | 9.53 | |
| Eagle Financial Services (EFSI) | 1.6 | $2.6M | 78k | 32.79 | |
| Norwood Financial Corporation (NWFL) | 0.9 | $1.5M | 60k | 24.17 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.4M | 425k | 3.26 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $1.1M | 13k | 82.60 | |
| Pacific Premier Ban | 0.7 | $1.1M | 50k | 21.32 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.3 | $514k | 70k | 7.30 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $166k | 13k | 13.26 |
