$147 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDput | $19,072,750 | – | 575,000 | +100.0% | 12.95% | – |
| SII | Buy | SPROTT INC | $13,635,325 | +24.3% | 447,500 | +32.2% | 9.26% | +7.1% |
| BPOP | Sell | POPULAR INC | $10,396,650 | +1.1% | 165,000 | -2.9% | 7.06% | -12.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $8,799,000 | -24.2% | 300,000 | -3.2% | 5.97% | -34.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,627,500 | -12.2% | 425,000 | -12.3% | 5.86% | -24.4% |
| OFG | Sell | OFG BANCORP | $6,718,500 | +4.3% | 225,000 | -8.9% | 4.56% | -10.2% |
| QCRH | Sell | QCR HOLDINGS INC | $6,485,426 | +2.1% | 133,665 | -13.6% | 4.40% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $6,406,075 | -29.6% | 57,500 | -31.1% | 4.35% | -39.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,936,625 | -11.4% | 137,263 | -21.6% | 4.03% | -23.7% |
| QNST | Sell | QUINSTREET INC | $5,157,750 | -12.2% | 575,000 | -13.5% | 3.50% | -24.3% |
| ESQ | ESQUIRE FINL HLDGS INC | $5,025,900 | -0.1% | 110,000 | 0.0% | 3.41% | -14.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,819,500 | +14.3% | 425,000 | +13.3% | 3.27% | -1.5% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $4,719,393 | -14.1% | 177,688 | -22.0% | 3.20% | -26.0% |
| PB | New | PROSPERITY BANCSHARES INC | $4,366,400 | – | 80,000 | +100.0% | 2.96% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $3,487,471 | -27.6% | 422,212 | -9.6% | 2.37% | -37.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,422,836 | +117.9% | 205,206 | +105.2% | 2.32% | +87.7% |
| AGNC | Buy | AGNC INVT CORP | $2,832,000 | +24.3% | 300,000 | +33.3% | 1.92% | +7.1% |
| CCB | Buy | COASTAL FINL CORP WA | $2,574,600 | +30.5% | 60,000 | +14.5% | 1.75% | +12.4% |
| EVER | Sell | EVERQUOTE INC | $2,505,694 | +5.8% | 346,569 | -4.9% | 1.70% | -8.9% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $2,503,795 | – | 232,263 | +100.0% | 1.70% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,502,400 | – | 115,000 | +100.0% | 1.70% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,454,500 | – | 50,000 | +100.0% | 1.67% | – |
| CMA | COMERICA INC | $1,878,060 | -1.9% | 45,200 | 0.0% | 1.28% | -15.5% | |
| WLFC | New | WILLIS LEASE FIN CORP | $1,495,094 | – | 35,345 | +100.0% | 1.02% | – |
| Sell | SILVER SPIKE INVESTMENT CORP | $1,450,500 | +0.3% | 150,000 | -15.7% | 0.98% | -13.6% | |
| PGR | New | PROGRESSIVE CORP | $1,393,000 | – | 10,000 | +100.0% | 0.95% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $1,263,520 | – | 90,187 | +100.0% | 0.86% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,185,975 | – | 22,500 | +100.0% | 0.80% | – |
| EFC | ELLINGTON FINANCIAL INC | $1,091,125 | -9.6% | 87,500 | 0.0% | 0.74% | -22.2% | |
| FBP | Sell | FIRST BANCORP P R | $1,009,500 | -58.7% | 75,000 | -62.5% | 0.68% | -64.4% |
| PTRS | Sell | PARTNERS BANCORP | $812,688 | +10.6% | 104,863 | -11.6% | 0.55% | -4.7% |
| BOH | New | BANK HAWAII CORP | $770,195 | – | 15,500 | +100.0% | 0.52% | – |
| New | AG MTG INVT TR INC | $621,889 | – | 112,052 | +100.0% | 0.42% | – | |
| New | WESTERN ASSET MTG CAP CORP | $617,655 | – | 65,708 | +100.0% | 0.42% | – | |
| LC | Sell | LENDINGCLUB CORP | $609,695 | -37.5% | 99,950 | -0.1% | 0.41% | -46.1% |
| AJX | New | GREAT AJAX CORP | $431,532 | – | 67,008 | +100.0% | 0.29% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $210,341 | – | 49,145 | +100.0% | 0.14% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -400,000 | -100.0% | -2.16% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -325,000 | -100.0% | -4.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -226,029 | -100.0% | -4.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POPULAR INC | 41 | Q3 2023 | 9.9% |
| HOME BANCORP INC | 39 | Q4 2022 | 3.9% |
| SOUTHERN MO BANCORP INC | 36 | Q1 2022 | 5.3% |
| QCR HOLDINGS INC | 34 | Q3 2023 | 5.0% |
| CENTURY BANCORPORATION INC | 33 | Q2 2021 | 4.2% |
| BERKSHIRE HILLS BANCORP INC | 31 | Q4 2020 | 9.9% |
| AMERIS BANCORP | 30 | Q3 2020 | 6.9% |
| FIRST MID ILL BANCSHARES INC | 29 | Q3 2023 | 4.3% |
| LOEWS CORP | 29 | Q2 2020 | 2.2% |
| AERCAP HOLDINGS NV | 28 | Q1 2020 | 9.5% |
View JACOBS ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHERN MISSOURI BANCORP, INC. | February 08, 2021 | 384,738 | 4.2% |
| MEDLEY MANAGEMENT INC. | February 10, 2020 | 286,728 | 4.8% |
| MIDSOUTH BANCORP INCSold out | October 10, 2019 | 0 | 0.0% |
| STEWARDSHIP FINANCIAL CORP | March 04, 2019 | 446,901 | 5.1% |
| Cherry Hill Mortgage Investment Corp | February 14, 2018 | 238,361 | 1.9% |
| HomeTown Bankshares Corp | October 28, 2015 | 248,000 | 7.0% |
| LIBERTY BANCORP INC | February 16, 2010 | 341,203 | 9.5% |
| LOUISIANA BANCORP INC | February 16, 2010 | 389,319 | 7.7% |
| Newport Bancorp Inc | February 16, 2010 | 352,648 | 8.9% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 16, 2010 | 956,700 | 8.4% |
View JACOBS ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View JACOBS ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.