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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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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
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BPOP |
Popular Inc |
4 |
- |
$89.22 |
$8,809,000 |
100,000 |
6.74% |
-2,476,000 |
-37,500 |
0.119 |
Foreign Regional Banks |
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OFG |
Oriental Financial Group Inc |
9 |
- |
$36.89 |
$6,601,000 |
179,330 |
5.05% |
-895,000 |
-20,670 |
0.349 |
Domestic Money Center... |
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MAX |
Mediaalpha, Inc. |
11 |
- |
$0.00 |
$4,583,000 |
225,000 |
3.51% |
1,035,000 |
-93,215 |
0.522 |
N/A |
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ESQ |
Esquire Financial Holdings,... |
16 |
- |
$0.00 |
$3,236,000 |
68,164 |
2.48% |
-2,634,000 |
-49,336 |
0.93 |
N/A |
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EVER |
Everbank Financial Corp |
17 |
- |
$24.06 |
$3,177,000 |
171,167 |
2.43% |
423,000 |
-53,833 |
0.617 |
Domestic Regional Banks |
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EWBC |
East West Bancorp Inc |
22 |
- |
$73.79 |
$1,780,000 |
22,500 |
1.36% |
-379,000 |
-7,500 |
0.016 |
Domestic Regional Banks |
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SSIC |
Silver Spike Investment Corp. |
23 |
- |
$0.00 |
$1,532,000 |
159,400 |
1.17% |
-22,000 |
-23,587 |
2.567 |
N/A |
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AGNC |
AGNC Investment Corp |
25 |
- |
$9.64 |
$1,247,000 |
126,000 |
0.95% |
-1,298,000 |
-133,400 |
0.023 |
REIT - Housing/Apartm... |
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FRBA |
First Bank |
26 |
- |
$12.21 |
$1,174,000 |
85,415 |
0.9% |
-1,396,000 |
-89,432 |
0.435 |
N/A |
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LNKB |
Linkbancorp, Inc. |
27 |
- |
$0.00 |
$641,000 |
92,364 |
0.49% |
-494,000 |
-50,078 |
0.618 |
N/A |
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