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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 |
|
FCNCA |
First Citizens Bancshares I... |
1 |
- |
$2,088.73 |
$15,760,000 |
8,500 |
9.98% |
3,082,000 |
2,500 |
0.057 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
2 |
- |
$33.70 |
$12,958,000 |
288,779 |
8.2% |
2,006,000 |
29,069 |
1.138 |
N/A |
|
|
BPOP |
Popular Inc |
3 |
- |
$114.30 |
$11,355,000 |
122,934 |
7.19% |
-1,578,000 |
-14,566 |
0.146 |
Foreign Regional Banks |
|
|
ALL |
Allstate Corp |
4 |
- |
$198.00 |
$10,043,000 |
48,500 |
6.36% |
-560,000 |
-6,500 |
0.015 |
Property & Casualty I... |
|
|
NPB |
Northpointe Bancshares Inc |
5 |
New |
$0.00 |
$8,998,000 |
623,148 |
5.7% |
8,998,000 |
623,148 |
1.816 |
N/A |
|
|
QNST |
Quinstreet, Inc |
6 |
- |
$16.54 |
$8,811,000 |
493,865 |
5.58% |
-417,000 |
93,865 |
0.934 |
Advertising Agencies |
|
|
CCB |
Coastal Financial Corp |
7 |
- |
$102.62 |
$7,459,000 |
82,500 |
4.72% |
-1,889,000 |
-27,596 |
0.69 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
8 |
- |
$73.66 |
$7,225,000 |
101,309 |
4.57% |
-138,000 |
10,000 |
0.642 |
Domestic Regional Banks |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
9 |
- |
$22.84 |
$6,913,000 |
272,500 |
4.38% |
-1,581,000 |
-37,500 |
1.166 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
10 |
- |
$19.08 |
$6,712,000 |
403,373 |
4.25% |
1,002,000 |
82,218 |
0.905 |
Domestic Regional Banks |
|
|
MYFW |
First Western Financial Inc |
11 |
- |
$23.40 |
$6,390,000 |
325,177 |
4.04% |
288,000 |
13,053 |
4.08 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
12 |
- |
$30.69 |
$5,922,000 |
200,000 |
3.75% |
-994,000 |
-37,500 |
1.242 |
Domestic Regional Banks |
|
|
FSUN |
Firstsun Capital Bancorp |
13 |
New |
$0.00 |
$5,423,000 |
150,000 |
3.43% |
5,423,000 |
150,000 |
0.556 |
N/A |
|
|
EVER |
Everbank Financial Corp |
14 |
- |
$24.53 |
$4,911,000 |
187,500 |
3.11% |
-686,000 |
-92,500 |
0.675 |
Domestic Regional Banks |
|
|
COFS |
ChoiceOne Financial Service... |
15 |
- |
$30.21 |
$4,493,000 |
156,159 |
2.84% |
2,265,000 |
93,659 |
2.002 |
Domestic Regional Banks |
|
|
IBOC |
International Bancshares Corp |
16 |
- |
$71.21 |
$4,414,000 |
70,000 |
2.79% |
-3,165,000 |
-50,000 |
0.111 |
Domestic Regional Banks |
|
|
MAX |
Mediaalpha, Inc. |
17 |
- |
$0.00 |
$3,774,000 |
408,412 |
2.39% |
-255,000 |
51,512 |
0.746 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
18 |
- |
$27.04 |
$3,599,000 |
137,931 |
2.28% |
-322,000 |
0 |
0.271 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
19 |
- |
$45.01 |
$3,175,000 |
79,330 |
2.01% |
-1,057,000 |
-20,670 |
0.154 |
Domestic Money Center... |
|
|
FISI |
Financial Institutions Inc |
20 |
- |
$27.42 |
$3,112,000 |
124,696 |
1.97% |
-1,021,000 |
-26,760 |
0.777 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
21 |
- |
$9.39 |
$2,874,000 |
300,000 |
1.82% |
-583,000 |
-75,300 |
0.055 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
22 |
- |
$261.66 |
$2,830,000 |
10,000 |
1.79% |
1,033,000 |
2,500 |
0.002 |
Property & Casualty I... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
23 |
- |
$0.00 |
$2,614,000 |
274,243 |
1.65% |
-556,000 |
-67,348 |
0.929 |
N/A |
|
|
EFSI |
Eagle Financial Services Inc |
24 |
New |
$33.16 |
$2,565,000 |
78,237 |
1.62% |
2,565,000 |
78,237 |
2.264 |
Domestic Regional Banks |
|
|
NWFL |
Norwood Financial Corp |
25 |
- |
$26.65 |
$1,450,000 |
60,000 |
0.92% |
-221,000 |
-1,423 |
0.962 |
Domestic Regional Banks |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
26 |
- |
$3.59 |
$1,386,000 |
425,000 |
0.88% |
-85,000 |
-31,886 |
0.453 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
27 |
- |
$82.89 |
$1,067,000 |
12,922 |
0.68% |
-28,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
28 |
- |
$21.79 |
$1,066,000 |
50,000 |
0.67% |
-1,031,000 |
-34,154 |
0.053 |
Domestic Regional Banks |
|
|
MITT |
Ag Mortgage Investment Trus... |
29 |
- |
$7.80 |
$514,000 |
70,409 |
0.33% |
-151,000 |
-29,591 |
0.206 |
N/A |
|
|
EFC |
Ellington Financial LLC |
30 |
- |
$13.16 |
$166,000 |
12,500 |
0.11% |
-1,373,000 |
-114,476 |
0.015 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
32 |
Closed |
$22.84 |
$0 |
0 |
0% |
-577,000 |
-30,000 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
31 |
Closed |
$51.35 |
$0 |
0 |
0% |
-6,885,000 |
-131,250 |
0 |
Domestic Regional Banks |
|
