JACOBS ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$166.1B
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 137,500 | $12.9B | 7.78% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,000 | $12.7B | 7.63% | |
| 3 | SIISPROTT INC | 259,710 | $11.0B | 6.59% | |
| 4 | ALSALLSTATE CORP | 55,000 | $10.6B | 6.38% | |
| 5 | XLFSELECT SECTOR SPDR TR | 200,000 | $9.7B | 5.82% | Put |
| 6 | CCBCOASTAL FINL CORP WA | 110,096 | $9.3B | 5.63% | |
| 7 | QNSTQUINSTREET INC | 400,000 | $9.2B | 5.55% | |
| 8 | GOLDA-MARK PRECIOUS METALS INC | 310,000 | $8.5B | 5.11% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 120,000 | $7.6B | 4.56% | |
| 10 | QCRHQCR HOLDINGS INC | 91,309 | $7.4B | 4.43% | |
| 11 | MOFGMIDWESTONE FINL GROUP INC NE | 237,500 | $6.9B | 4.16% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 131,250 | $6.9B | 4.14% | |
| 13 | MYFWFIRST WESTN FINL INC | 312,124 | $6.1B | 3.67% | |
| 14 | OSBCOLD SECOND BANCORP INC ILL | 321,155 | $5.7B | 3.44% | |
| 15 | EVEREVERQUOTE INC | 280,000 | $5.6B | 3.37% | |
| 16 | OFGOFG BANCORP | 100,000 | $4.2B | 2.55% | |
| 17 | FISIFINANCIAL INSTNS INC | 151,456 | $4.1B | 2.49% | |
| 18 | MAXMEDIAALPHA INC | 356,900 | $4.0B | 2.43% | |
| 19 | BBTBERKSHIRE HILLS BANCORP INC | 137,931 | $3.9B | 2.36% | |
| 20 | AGNCAGNC INVT CORP | 375,300 | $3.5B | 2.08% | |
| 21 | AOMRANGEL OAK MORTGAGE REIT INC | 341,591 | $3.2B | 1.91% | |
| 22 | COFSCHOICEONE FINL SVCS INC | 62,500 | $2.2B | 1.34% | |
| 23 | LF2PACIFIC PREMIER BANCORP | 84,154 | $2.1B | 1.26% | |
| 24 | PGRPROGRESSIVE CORP | 7,500 | $1.8B | 1.08% | |
| 25 | NWFLNORWOOD FINANCIAL CORP | 61,423 | $1.7B | 1.01% | |
| 26 | EFCELLINGTON FINANCIAL INC | 126,976 | $1.5B | 0.93% | |
| 27 | BRBSBLUE RIDGE BANKSHARES INC VA | 456,886 | $1.5B | 0.89% | |
| 28 | SFBSSERVISFIRST BANCSHARES INC | 12,922 | $1.1B | 0.66% | |
| 29 | MITTAG MTG INVT TR INC | 100,000 | $665.0M | 0.40% | |
| 30 | ALRSALERUS FINL CORP | 30,000 | $577.2M | 0.35% |