Jacobs Asset Management as of June 30, 2025
Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Com New (SII) | 8.9 | $16M | 225k | 69.09 | |
| Popular Com New (BPOP) | 8.7 | $15M | 138k | 110.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.8 | $14M | 7.0k | 1956.47 | |
| QuinStreet (QNST) | 6.5 | $12M | 713k | 16.10 | |
| Allstate Corporation (ALL) | 5.6 | $9.8M | 49k | 201.31 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.5 | $9.7M | 100k | 96.87 | |
| QCR Holdings (QCRH) | 5.3 | $9.3M | 137k | 67.90 | |
| Mediaalpha Cl A (MAX) | 5.0 | $8.7M | 799k | 10.95 | |
| Northpointe Bancshares Com Shs (NPB) | 4.9 | $8.6M | 624k | 13.71 | |
| Old Second Ban (OSBC) | 4.7 | $8.2M | 463k | 17.74 | |
| A Mark Precious Metals (GOLD) | 4.6 | $8.0M | 360k | 22.18 | |
| First Westn Finl (MYFW) | 4.4 | $7.7M | 340k | 22.56 | |
| Fb Finl (FBK) | 3.2 | $5.7M | 125k | 45.30 | |
| Everquote Com Cl A (EVER) | 2.9 | $5.1M | 209k | 24.18 | |
| Choiceone Fin cmn stk (COFS) | 2.6 | $4.6M | 160k | 28.70 | |
| Ofg Ban (OFG) | 2.5 | $4.4M | 103k | 42.80 | |
| MidWestOne Financial (MOFG) | 2.5 | $4.3M | 150k | 28.77 | |
| Tree (TREE) | 2.3 | $4.0M | 107k | 37.07 | |
| Berkshire Hills Ban (BBT) | 2.0 | $3.5M | 138k | 25.04 | |
| Progressive Corporation (PGR) | 1.9 | $3.3M | 13k | 266.86 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $2.9M | 37k | 77.51 | |
| Angel Oak Mtg (AOMR) | 1.4 | $2.5M | 270k | 9.42 | |
| Blue Ridge Bank (BRBS) | 1.2 | $2.1M | 590k | 3.59 | |
| Trustmark Corporation (TRMK) | 1.0 | $1.7M | 48k | 36.46 | |
| FirstSun Capital Bancorp (FSUN) | 1.0 | $1.7M | 50k | 34.75 | |
| Norwood Financial Corporation (NWFL) | 0.7 | $1.3M | 51k | 25.78 | |
| Financial Institutions (FISI) | 0.6 | $1.1M | 43k | 25.68 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $773k | 28k | 27.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $689k | 75k | 9.19 |
