Jacobs Asset Management, LLC Top Holdings and 13F Report (2024)

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About Jacobs Asset Management, LLC

Investment Activity

Jacobs Asset Management, LLC has $130.62 million in total holdings as of December 31, 2023.
Jacobs Asset Management, LLC owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 18.73% of the portfolio was purchased this quarter.
About 24.30% of the portfolio was sold this quarter.
This quarter, Jacobs Asset Management, LLC has purchased 29 new stocks and bought additional shares in 10 stocks.
Jacobs Asset Management, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Sprott: $15,401,084
A-Mark Precious Metals: $10,258,071
Allstate: $9,948,075
Popular: $8,809,000
QCR: $7,538,927

Largest New Holdings this Quarter

First Citizens BancShares: $2,861,250 Holding
Old Second Bancorp: $2,486,951 Holding
Truist Financial: $2,436,250 Holding

Largest Purchases this Quarter

Westamerica Bancorporation: 92,500 shares (about $4.52M)
Coastal Financial: 112,922 shares (about $4.39M)
First Citizens BancShares: 1,750 shares (about $2.86M)
Old Second Bancorp: 179,693 shares (about $2.49M)
Truist Financial: 62,500 shares (about $2.44M)

Largest Sales this Quarter

Popular: 37,500 shares (about $3.30M)
Sprott: 76,511 shares (about $2.83M)
Esquire Financial: 49,336 shares (about $2.34M)
MediaAlpha: 93,215 shares (about $1.90M)
AGNC Investment: 133,400 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SII Sprott	$15,401,084	$2,827,847 ▼	-15.5%	416,696	11.8%	Finance
AMRK A-Mark Precious Metals	$10,258,071	$516,175 ▲	5.3%	334,248	7.9%	Consumer Discretionary
ALL Allstate	$9,948,075	$1,297,575 ▲	15.0%	57,500	7.6%	Finance
BPOP Popular	$8,809,000	$3,303,375 ▼	-27.3%	100,000	6.7%	Finance
QCRH QCR	$7,538,927	$250,127 ▲	3.4%	124,118	5.8%	Finance
QNST QuinStreet	$7,505,500	$264,900 ▲	3.7%	425,000	5.7%	Computer and Technology
CCB Coastal Financial	$7,180,144	$4,389,278 ▲	157.3%	184,722	5.5%	Finance
WABC Westamerica Bancorporation	$6,843,200	$4,521,400 ▲	194.7%	140,000	5.2%	Finance
OFG OFG Bancorp	$6,601,137	$760,863 ▼	-10.3%	179,330	5.1%	Finance
PB Prosperity Bancshares	$5,920,200		0.0%	90,000	4.5%	Finance
MAX MediaAlpha	$4,583,250	$1,898,790 ▼	-29.3%	225,000	3.5%	Business Services
EFC Ellington Financial	$4,576,375	$1,771,500 ▲	63.2%	387,500	3.5%	Finance
PGR Progressive	$4,394,925	$1,292,625 ▲	41.7%	21,250	3.4%	Finance
FMBH First Mid Bancshares	$3,520,911		0.0%	107,739	2.7%	Finance
PPBI Pacific Premier Bancorp	$3,388,944	$2,248,944 ▲	197.3%	141,206	2.6%	Finance
ESQ Esquire Financial	$3,235,745	$2,341,980 ▼	-42.0%	68,164	2.5%	Finance
EVER EverQuote	$3,176,860	$999,141 ▼	-23.9%	171,167	2.4%	Finance
FCNCA First Citizens BancShares	$2,861,250	$2,861,250 ▲	New Holding	1,750	2.2%	Finance
OSBC Old Second Bancorp	$2,486,951	$2,486,951 ▲	New Holding	179,693	1.9%	Finance
TFC Truist Financial	$2,436,250	$2,436,250 ▲	New Holding	62,500	1.9%	Finance
MITT AG Mortgage Investment Trust	$2,085,825	$122,057 ▲	6.2%	340,821	1.6%	Finance
EWBC East West Bancorp	$1,779,975	$593,325 ▼	-25.0%	22,500	1.4%	Finance
SSIC Silver Spike Investment	$1,531,834	$226,671 ▼	-12.9%	159,400	1.2%	Finance
SFBS ServisFirst Bancshares	$1,493,100		0.0%	22,500	1.1%	Finance
AGNC AGNC Investment	$1,247,400	$1,320,660 ▼	-51.4%	126,000	1.0%	Finance
FRBA First Bank	$1,173,602	$1,228,796 ▼	-51.1%	85,415	0.9%	Finance
LNKB LINKBANCORP	$641,006	$347,541 ▼	-35.2%	92,364	0.5%	Finance
NYCB New York Community Bancorp	$0	$8,246,403 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$3,257,628 ▼	-100.0%	0	0.0%	Finance
CPF Central Pacific Financial	$0	$1,968,000 ▼	-100.0%	0	0.0%	Finance
WLFC Willis Lease Finance	$0	$1,704,055 ▼	-100.0%	0	0.0%	Transportation
BCAL Southern California Bancorp	$0	$715,393 ▼	-100.0%	0	0.0%	Finance