13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 42 holding rows worth $238,981,000.
- Accession
- 0000919574-22-003338
- Filer
- CIK 1351063
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 42 entries on the cover page, a total value of $238,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,981,000 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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 255,000 | $19,722,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200,500 | $16,389,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 315,000 | $11,583,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 210,000 | $10,550,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 62,500 | $9,411,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,500 | $8,396,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 229,597 | $7,717,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 285,098 | $7,595,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $7,337,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137,500 | $6,738,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 175,917 | $6,715,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 127,500 | $6,648,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115,000 | $6,508,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 391,404 | $6,349,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 225,000 | $6,278,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 240,406 | $6,092,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 154,548 | $5,949,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550,000 | $5,896,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 585,854 | $5,823,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 350,000 | $5,793,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 429,400 | $5,634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,500 | $5,579,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 466,843 | $5,322,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 125,000 | $5,276,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 204,718 | $4,977,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 775,000 | $4,549,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 350,000 | $4,060,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 247,900 | $3,912,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 90,018 | $3,672,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 358,929 | $3,510,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,500 | $3,391,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 109,272 | $2,738,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,102 | $2,484,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,830 | $2,376,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 177,843 | $2,365,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,700 | $2,185,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62,500 | $2,051,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,698 | $1,838,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,695,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 162,475 | $1,604,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,271 | $1,396,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,578 | $878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003338 | this filing | 2022-05-16 | acceptance time not in the bulk data set |