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| Name: |
JACOBS ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SII |
Sprott Inc |
1 |
- |
$33.70 |
$15,401,000 |
416,696 |
11.79% |
-959,000 |
-76,511 |
1.642 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2 |
- |
$38.00 |
$10,258,000 |
334,248 |
7.85% |
656,000 |
16,819 |
1.43 |
N/A |
|
|
ALL |
Allstate Corp |
3 |
- |
$164.84 |
$9,948,000 |
57,500 |
7.62% |
2,949,000 |
7,500 |
0.018 |
Property & Casualty I... |
|
|
BPOP |
Popular Inc |
4 |
- |
$89.22 |
$8,809,000 |
100,000 |
6.74% |
-2,476,000 |
-37,500 |
0.119 |
Foreign Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
5 |
- |
$58.02 |
$7,539,000 |
124,118 |
5.77% |
532,000 |
4,118 |
0.786 |
Domestic Regional Banks |
|
|
QNST |
Quinstreet, Inc |
6 |
- |
$18.44 |
$7,506,000 |
425,000 |
5.75% |
2,250,000 |
15,000 |
0.804 |
Advertising Agencies |
|
|
CCB |
Coastal Financial Corp |
7 |
- |
$44.36 |
$7,180,000 |
184,722 |
5.5% |
3,991,000 |
112,922 |
1.546 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
8 |
- |
$48.23 |
$6,843,000 |
140,000 |
5.24% |
4,164,000 |
92,500 |
0.52 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
9 |
- |
$36.89 |
$6,601,000 |
179,330 |
5.05% |
-895,000 |
-20,670 |
0.349 |
Domestic Money Center... |
|
|
PB |
Prosperity Bancshares Inc |
10 |
- |
$62.09 |
$5,920,000 |
90,000 |
4.53% |
-176,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
MAX |
Mediaalpha, Inc. |
11 |
- |
$0.00 |
$4,583,000 |
225,000 |
3.51% |
1,035,000 |
-93,215 |
0.522 |
N/A |
|
|
EFC |
Ellington Financial LLC |
12 |
- |
$12.01 |
$4,576,000 |
387,500 |
3.5% |
1,557,000 |
150,000 |
0.474 |
N/A |
|
|
PGR |
Progressive Corp |
13 |
- |
$203.91 |
$4,395,000 |
21,250 |
3.36% |
2,006,000 |
6,250 |
0.004 |
Property & Casualty I... |
|
|
FMBH |
First Mid Illinois Bancshar... |
14 |
- |
$31.89 |
$3,521,000 |
107,739 |
2.7% |
-213,000 |
0 |
0.644 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
15 |
- |
$21.79 |
$3,389,000 |
141,206 |
2.59% |
2,006,000 |
93,706 |
0.15 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
16 |
- |
$0.00 |
$3,236,000 |
68,164 |
2.48% |
-2,634,000 |
-49,336 |
0.93 |
N/A |
|
|
EVER |
Everbank Financial Corp |
17 |
- |
$24.06 |
$3,177,000 |
171,167 |
2.43% |
423,000 |
-53,833 |
0.617 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
18 |
New |
$1,781.25 |
$2,861,000 |
1,750 |
2.19% |
2,861,000 |
1,750 |
0.012 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
19 |
New |
$14.39 |
$2,487,000 |
179,693 |
1.9% |
2,487,000 |
179,693 |
0.403 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
20 |
New |
$35.64 |
$2,436,000 |
62,500 |
1.86% |
2,436,000 |
62,500 |
0.005 |
Domestic Regional Banks |
|
|
MITT |
Ag Mortgage Investment Trus... |
21 |
- |
$6.67 |
$2,086,000 |
340,821 |
1.6% |
48,000 |
19,944 |
0.996 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
22 |
- |
$73.79 |
$1,780,000 |
22,500 |
1.36% |
-379,000 |
-7,500 |
0.016 |
Domestic Regional Banks |
|
|
SSIC |
Silver Spike Investment Corp. |
23 |
- |
$0.00 |
$1,532,000 |
159,400 |
1.17% |
-22,000 |
-23,587 |
2.567 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
24 |
- |
$62.69 |
$1,493,000 |
22,500 |
1.14% |
-6,000 |
0 |
0.042 |
Foreign Money Center ... |
|
|
AGNC |
AGNC Investment Corp |
25 |
- |
$9.64 |
$1,247,000 |
126,000 |
0.95% |
-1,298,000 |
-133,400 |
0.023 |
REIT - Housing/Apartm... |
|
|
FRBA |
First Bank |
26 |
- |
$12.21 |
$1,174,000 |
85,415 |
0.9% |
-1,396,000 |
-89,432 |
0.435 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
27 |
- |
$0.00 |
$641,000 |
92,364 |
0.49% |
-494,000 |
-50,078 |
0.618 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
29 |
Closed |
$49.05 |
$0 |
0 |
0% |
-1,704,000 |
-34,862 |
0 |
Rental & Leasing Serv... |
|
|
CPF |
Central Pacific Financial Corp |
28 |
Closed |
$20.66 |
$0 |
0 |
0% |
-1,968,000 |
-100,000 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
32 |
Closed |
$18.82 |
$0 |
0 |
0% |
-3,258,000 |
-122,100 |
0 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
31 |
Closed |
$3.33 |
$0 |
0 |
0% |
-8,246,000 |
-806,100 |
0 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
30 |
Closed |
$14.12 |
$0 |
0 |
0% |
-715,000 |
-41,233 |
0 |
N/A |
|
