13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 30 holding rows worth $166,138,663.
- Accession
- 0001085146-25-001415
- Filer
- CIK 1351063
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $166,138,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,138,663 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 137,500 | $12,933,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,000 | $12,678,120 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 259,710 | $10,951,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,000 | $10,603,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,666,000 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,096 | $9,348,251 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 400,000 | $9,228,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 310,000 | $8,494,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 120,000 | $7,579,200 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,309 | $7,363,158 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 237,500 | $6,916,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 131,250 | $6,885,375 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 312,124 | $6,102,024 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 321,155 | $5,710,136 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 280,000 | $5,597,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $4,232,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 151,456 | $4,133,234 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 356,900 | $4,029,401 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 137,931 | $3,921,378 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 375,300 | $3,456,513 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 341,591 | $3,169,964 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 62,500 | $2,227,500 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 84,154 | $2,097,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,797,075 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,423 | $1,671,013 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 126,976 | $1,538,949 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 456,886 | $1,471,173 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,922 | $1,095,010 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100,000 | $665,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,000 | $577,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001415 | this filing | 2025-02-14 | acceptance time not in the bulk data set |