13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 36 holding rows worth $157,586,281.
- Accession
- 0001085146-24-003525
- Filer
- CIK 1351063
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $157,586,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,586,281 with VALUE read as dollars as filed, 13F file number 028-11647. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 352,597 | $14,593,990 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300,000 | $9,711,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,500 | $9,180,450 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 102,479 | $9,062,218 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $8,418,050 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 499,000 | $8,278,410 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 137,225 | $8,233,500 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 171,817 | $7,927,636 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 156,501 | $7,594,994 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 179,330 | $6,715,909 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 450,000 | $5,926,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,000 | $4,891,200 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 325,000 | $4,813,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,000 | $4,118,100 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 122,739 | $4,035,658 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,000 | $3,791,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 166,421 | $3,471,542 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 275,000 | $3,322,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 141,206 | $3,243,502 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,889 | $3,136,316 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 158,435 | $2,693,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,500 | $2,596,375 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 125,000 | $2,595,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 100,000 | $2,421,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 176,203 | $2,214,872 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 232,100 | $2,214,234 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 309,005 | $2,051,793 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 300,000 | $1,965,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,621 | $1,694,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,500 | $1,647,675 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 108,460 | $1,381,780 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 116,150 | $1,372,893 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,000 | $1,247,700 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 228,794 | $597,152 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,000 | $329,250 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 16,000 | $97,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003525 | this filing | 2024-08-06 | acceptance time not in the bulk data set |