13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $196,056,000.
- Accession
- 0000919574-22-006702
- Filer
- CIK 1351063
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $196,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,056,000 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 | 494,792 | $14,047,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 175,000 | $12,611,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 363,749 | $12,189,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 265,000 | $10,693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,000 | $8,532,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 146,281 | $7,452,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 283,340 | $7,120,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 260,369 | $6,923,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 295,000 | $6,484,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 262,500 | $5,988,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 425,000 | $5,814,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 246,644 | $5,813,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 585,854 | $5,771,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 375,000 | $5,366,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 500,000 | $5,250,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 154,548 | $4,941,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 575,000 | $4,905,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 130,495 | $4,900,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,000 | $4,689,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,500 | $4,670,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 225,000 | $4,655,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,000 | $4,485,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 775,000 | $3,627,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 358,929 | $3,535,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 381,888 | $3,342,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,500 | $3,196,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,500 | $2,975,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 180,000 | $2,875,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 400,000 | $2,804,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,000 | $2,611,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 114,463 | $2,486,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 360,000 | $2,455,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 97,518 | $2,290,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,000 | $2,125,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 49,751 | $1,940,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 177,843 | $1,839,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,500 | $1,796,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,000 | $1,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,430 | $1,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006702 | this filing | 2022-11-14 | acceptance time not in the bulk data set |