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  Name: JACOBS ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10003
   
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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

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FBP)1 Year Chart         FBP First Bancorp 30 Closed $18.09 $0 0 0% -1,010,000 -75,000 0    Foreign Regional Banks
   (DBCP)1 Year Chart         DBCP Partners Bancorp 36 Closed $7.15 $0 0 0% -813,000 -104,863 0    N/A
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 35 Closed $59.46 $0 0 0% -770,000 -15,500 0    Domestic Regional Banks
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 34 Closed $3.69 $0 0 0% -210,000 -49,145 0    Investment Brokerage ...
   (INDB)1 Year Chart         INDB Independent Bank Corp 33 Closed $51.80 $0 0 0% -2,455,000 -50,000 0    Domestic Regional Banks
   (LC)1 Year Chart         LC Lendingclub Corp 32 Closed $3.07 $0 0 0% -610,000 -99,950 0    N/A
   (AJX)1 Year Chart         AJX Great Ajax Corp. 38 Closed $3.59 $0 0 0% -432,000 -67,008 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 31 Closed $53.57 $0 0 0% -1,878,000 -45,200 0    Domestic Regional Banks
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 37 Closed $1.23 $0 0 0% -618,000 -65,708 0    N/A

      9 Records Found
  1    
Page 1 of 1
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