$172 Million is the total value of JACOBS ASSET MANAGEMENT, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP | $16,344,475 | +221.4% | 147,500 | +293.3% | 9.48% | +281.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $11,954,250 | -23.2% | 345,000 | -23.0% | 6.94% | -8.8% |
| SII | Sell | SPROTT INC | $10,926,000 | -15.8% | 300,000 | -23.0% | 6.34% | -0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,704,500 | -33.0% | 325,000 | -13.3% | 5.63% | -20.5% |
| BPOP | Sell | POPULAR INC | $9,320,801 | -19.7% | 162,355 | -7.2% | 5.41% | -4.6% |
| CMA | Buy | COMERICA INC | $7,767,838 | +5.1% | 178,900 | +61.8% | 4.51% | +24.8% |
| COLB | New | COLUMBIA BKG SYS INC | $7,497,000 | – | 350,000 | +100.0% | 4.35% | – |
| QNST | Sell | QUINSTREET INC | $6,556,405 | +6.8% | 413,132 | -3.5% | 3.80% | +26.8% |
| QCRH | QCR HOLDINGS INC | $6,415,778 | -11.5% | 146,112 | 0.0% | 3.72% | +5.1% | |
| OFG | Sell | OFG BANCORP | $6,074,785 | -19.8% | 243,576 | -11.4% | 3.52% | -4.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,474,000 | +5.4% | 140,000 | +16.7% | 3.18% | +25.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,249,000 | +151.8% | 100,000 | +201.9% | 3.05% | +198.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,980,649 | -10.3% | 112,430 | +19.5% | 2.89% | +6.5% |
| FBP | FIRST BANCORP P R | $4,853,500 | -10.2% | 425,000 | 0.0% | 2.82% | +6.6% | |
| PGR | Sell | PROGRESSIVE CORP | $4,649,450 | -40.3% | 32,500 | -45.8% | 2.70% | -29.1% |
| AGNC | New | AGNC INVT CORP | $4,536,000 | – | 450,000 | +100.0% | 2.63% | – |
| MTB | Sell | M & T BK CORP | $4,483,875 | -68.6% | 37,500 | -61.9% | 2.60% | -62.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,476,950 | -41.8% | 42,500 | -26.1% | 2.60% | -30.8% |
| WETF | Sell | WISDOMTREE INC | $4,395,000 | +4.1% | 750,000 | -3.2% | 2.55% | +23.5% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,376,023 | -32.3% | 186,293 | -20.7% | 2.54% | -19.6% |
| MLVF | Buy | MALVERN BANCORP INC | $4,074,737 | +233.5% | 268,163 | +289.6% | 2.36% | +296.1% |
| MAX | Sell | MEDIAALPHA INCcl a | $3,745,000 | +42.2% | 250,000 | -5.5% | 2.17% | +69.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,600,144 | -27.4% | 132,261 | -14.4% | 2.09% | -13.8% |
| FHN | New | FIRST HORIZON CORPORATION | $3,556,000 | – | 200,000 | +100.0% | 2.06% | – |
| BAC | New | BANK AMERICA CORP | $3,003,000 | – | 105,000 | +100.0% | 1.74% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,761,827 | -51.4% | 154,292 | -44.9% | 1.60% | -42.2% |
| BANF | New | BANCFIRST CORP | $1,945,870 | – | 23,416 | +100.0% | 1.13% | – |
| SILVER SPIKE INVESTMENT CORP | $1,636,156 | -0.4% | 177,843 | 0.0% | 0.95% | +18.2% | ||
| CCB | COASTAL FINL CORP WA | $1,620,450 | -24.2% | 45,000 | 0.0% | 0.94% | -10.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,332,750 | – | 37,500 | +100.0% | 0.77% | – |
| EVER | Sell | EVERQUOTE INC | $1,256,935 | -51.3% | 90,427 | -48.3% | 0.73% | -42.1% |
| VRRKF | Sell | VERSABANK NEW | $1,192,709 | -51.8% | 161,833 | -50.2% | 0.69% | -42.7% |
| PTRS | New | PARTNERS BANCORP | $1,053,840 | – | 134,590 | +100.0% | 0.61% | – |
| LC | Sell | LENDINGCLUB CORP | $721,000 | -49.6% | 100,000 | -38.5% | 0.42% | -40.2% |
| LNKB | New | LINKBANCORP INC | $407,160 | – | 62,067 | +100.0% | 0.24% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $378,215 | – | 37,447 | +100.0% | 0.22% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -5,280 | -100.0% | -0.10% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -26,259 | -100.0% | -0.33% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -49,751 | -100.0% | -0.97% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -275,000 | -100.0% | -1.16% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -34,000 | -100.0% | -1.29% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -190,000 | -100.0% | -1.34% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -40,000 | -100.0% | -1.65% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -50,000 | -100.0% | -1.78% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -193,137 | -100.0% | -2.24% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -200,000 | -100.0% | -2.42% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -375,000 | -100.0% | -2.92% | – |
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 2023-05-15
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.