Filer Name: JACOBS ASSET MANAGEMENT, LLC
CIK: 1351063
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 30
Portfolio Value: $0.17B

Jacobs Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BPOP US POPULAR INC 137,500 $13M 7.78% 44.7% -
FCNCA US FIRST CITIZENS BCSHS -CL A 6,000 $13M 7.63% -4.0% -
SII US SPROTT INC 259,710 $11M 6.59% -16.2% -
ALL US ALLSTATE CORP 55,000 $11M 6.38% - -
XLF US FINANCIAL SELECT SECTOR SPDR 200,000 $10M 5.82% 100.0% Put
CCB US COASTAL FINANCIAL CORP/WA 110,096 $9M 5.63% -41.3% -
QNST US QUINSTREET INC 400,000 $9M 5.55% -16.3% -
AMRK US A-MARK PRECIOUS METALS INC 310,000 $8M 5.11% 12.7% -
IBOC US INTERNATIONAL BANCSHARES CRP 120,000 $8M 4.56% 100.0% -
QCRH US QCR HOLDINGS INC 91,309 $7M 4.43% -15.3% -
MOFG US MIDWESTONE FINANCIAL GROUP I 237,500 $7M 4.16% 18.1% -
WABC US WESTAMERICA BANCORPORATION 131,250 $7M 4.14% 12.9% -
MYFW US FIRST WESTERN FINANCIAL INC 312,124 $6M 3.67% 50.0% -
OSBC US OLD SECOND BANCORP INC 321,155 $6M 3.44% 2.8% -
EVER US EVERQUOTE INC - CLASS A 280,000 $6M 3.37% 12.1% -
OFG US OFG BANCORP 100,000 $4M 2.55% 14.3% -
FISI US FINANCIAL INSTITUTIONS INC 151,456 $4M 2.49% 100.0% -
MAX US MEDIAALPHA INC-CLASS A 356,900 $4M 2.43% 5.4% -
BHLB US BERKSHIRE HILLS BANCORP INC 137,931 $4M 2.36% 100.0% -
AGNC US AGNC INVESTMENT CORP 375,300 $3M 2.08% 50.1% -
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