Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: JACOBS ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10003
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $128,057,000
  Total Value Change : $-165,000
  Securities Held Change : -7
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BPOP)1 Year Chart         BPOP Popular Inc 2 - $90.88 $11,285,000 137,500 8.81% 888,000 -27,500 0.163    Foreign Regional Banks
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 5 - $37.61 $7,496,000 200,000 5.85% 777,000 -25,000 0.389    Domestic Money Center...
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 6 - $58.38 $7,007,000 120,000 5.47% 522,000 -13,665 0.76    Domestic Regional Banks
   (ALL)1 Year Chart         ALL Allstate Corp 7 - $169.88 $6,999,000 50,000 5.47% 593,000 -7,500 0.016    Property & Casualty I...
   (QNST)1 Year Chart         QNST Quinstreet, Inc 10 - $17.95 $5,256,000 410,000 4.1% 98,000 -165,000 0.775    Advertising Agencies
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 11 - $32.89 $3,734,000 107,739 2.92% -985,000 -69,949 0.644    Domestic Regional Banks
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 12 - $0.00 $3,548,000 318,215 2.77% 61,000 -103,997 0.738    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 13 - $20.22 $3,258,000 122,100 2.54% -5,370,000 -302,900 0.063    Savings & Loans
   (EVER)1 Year Chart         EVER Everbank Financial Corp 16 - $23.36 $2,754,000 225,000 2.15% 248,000 -121,569 1.189    Domestic Regional Banks
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 17 - $49.63 $2,679,000 47,500 2.09% -3,258,000 -89,763 0.177    Domestic Regional Banks
   (FRBA)1 Year Chart         FRBA First Bank 18 - $12.01 $2,570,000 174,847 2.01% 66,000 -57,416 0.891    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 19 - $9.70 $2,545,000 259,400 1.99% -287,000 -40,600 0.048    REIT - Housing/Apartm...
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 23 - $21.18 $1,968,000 100,000 1.54% -1,455,000 -105,206 0.353    Domestic Regional Banks
   (WLFC)1 Year Chart         WLFC Willis Lease Finance Corp 24 - $49.05 $1,704,000 34,862 1.33% 209,000 -483 0.542    Rental & Leasing Serv...
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 27 - $21.79 $1,383,000 47,500 1.08% -1,119,000 -67,500 0.05    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 29 - $13.91 $715,000 41,233 0.56% -549,000 -48,954 0    N/A

      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results