HoldingsChannel.com



Jacobs Asset Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Jacobs Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Jacobs Asset Management LLC. In the Jacobs Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Jacobs Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Jacobs Asset Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPROTT INC 493,207 +45,707 $16,360
     SII493,207+45,707$16,360
POPULAR INC 137,500 -27,500 $11,285
     BPOP137,500-27,500$11,285
A MARK PRECIOUS METALS INC 317,429 +17,429 $9,602
     AMRK317,429+17,429$9,602
NEW YORK CMNTY BANCORP INC 806,100 +381,100 $8,246
     NYCB806,100+381,100$8,246
OFG BANCORP 200,000 -25,000 $7,496
     OFG200,000-25,000$7,496
QCR HOLDINGS INC 120,000 -13,665 $7,007
     QCRH120,000-13,665$7,007
ALLSTATE CORP 50,000 -7,500 $6,999
     ALL50,000-7,500$6,999
PROSPERITY BANCSHARES INC (PB) 90,000 +10,000 $6,096
     PB90,000+10,000$6,096
ESQUIRE FINL HLDGS INC 117,500 +7,500 $5,870
     ESQ117,500+7,500$5,870
QUINSTREET INC 410,000 -165,000 $5,256
     QNST410,000-165,000$5,256
FIRST MID ILL BANCSHARES INC (FMBH) 107,739 -69,949 $3,734
     FMBH107,739-69,949$3,734
MEDIAALPHA INC 318,215 -103,997 $3,548
     MAX318,215-103,997$3,548
COLUMBIA BKG SYS INC 122,100 -302,900 $3,258
     COLB122,100-302,900$3,258
COASTAL FINL CORP WA 71,800 +11,800 $3,189
     CCB71,800+11,800$3,189
ELLINGTON FINANCIAL INC 237,500 +150,000 $3,019
     EFC237,500+150,000$3,019
EVERQUOTE INC 225,000 -121,569 $2,754
     EVER225,000-121,569$2,754
WESTAMERICA BANCORPORATION 47,500 -89,763 $2,679
     WABC47,500-89,763$2,679
FIRST BK WILLIAMSTOWN NEW JE 174,847 -57,416 $2,570
     FRBA174,847-57,416$2,570
AGNC INVT CORP 259,400 -40,600 $2,545
     AGNC259,400-40,600$2,545
PROGRESSIVE CORP 15,000 +5,000 $2,389
     PGR15,000+5,000$2,389
EAST WEST BANCORP INC 30,000 +7,500 $2,158
     EWBC30,000+7,500$2,158
AG MTG INVT TR INC 320,877 +208,825 $2,038
     MITT320,877+208,825$2,038
CENTRAL PAC FINL CORP 100,000 -105,206 $1,968
     CPF100,000-105,206$1,968
WILLIS LEASE FIN CORP 34,862 -483 $1,704
     WLFC34,862-483$1,704
SILVER SPIKE INVESTMENT CORP 182,987 +32,987 $1,554
     SSIC182,987+32,987$1,554
SERVISFIRST BANCSHARES INC (SFBS) 22,500 +22,500 $1,499
     SFBS22,500+22,500$1,499
PACIFIC PREMIER BANCORP 47,500 -67,500 $1,383
     PPBI47,500-67,500$1,383
LINKBANCORP INC 142,442 +142,442 $1,135
     LNKB142,442+142,442$1,135

See Full List: All Stocks Held By Jacobs Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobs Asset Management LLC

Size ($ in 1000's)
At 12/31/2023: $128,056
At 09/30/2023: $147,292

Jacobs Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobs Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Jacobs Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.