13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 51 holding rows worth $267,791,000.
- Accession
- 0000919574-21-005137
- Filer
- CIK 1351063
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $267,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,791,000 with VALUE read as thousands by filing date, 13F file number 028-11647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJAM PARTNERS, L.P.028-11646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 262,800 | $20,785,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 839,900 | $15,227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $12,283,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 875,000 | $10,824,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 225,923 | $10,157,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 210,016 | $10,100,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184,567 | $9,773,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,500 | $9,011,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 140,000 | $8,641,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 72,390 | $8,253,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,509 | $7,946,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 287,500 | $7,757,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 67,500 | $7,649,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 612,500 | $7,620,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 175,000 | $7,473,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 350,000 | $7,228,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 270,000 | $6,993,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 282,102 | $6,474,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $6,362,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 565,000 | $6,108,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 583,180 | $5,992,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160,000 | $5,725,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,000 | $5,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $5,468,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 125,521 | $4,947,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 400,000 | $4,844,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 402,400 | $4,434,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 82,500 | $3,554,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 87,500 | $3,441,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 350,000 | $3,420,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 202,694 | $3,306,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 318,400 | $3,200,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 297,365 | $2,941,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 221,790 | $2,218,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $2,212,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $2,163,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 80,000 | $2,106,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 213,773 | $1,871,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 106,692 | $1,852,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 162,475 | $1,737,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 66,855 | $1,722,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,900 | $1,555,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 67,671 | $1,528,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 62,974 | $1,527,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,500 | $1,303,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 109,372 | $1,094,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,483 | $511,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,300 | $315,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 8,949 | $106,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 50,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005137 | this filing | 2021-08-16 | acceptance time not in the bulk data set |