13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 37 holding rows worth $147,290,859.
- Accession
- 0001214659-23-014921
- Filer
- CIK 1351063
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 37 entries on the cover page, a total value of $147,290,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,290,859 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 575,000 | $19,072,750 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 447,500 | $13,635,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 165,000 | $10,396,650 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300,000 | $8,799,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 425,000 | $8,627,500 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225,000 | $6,718,500 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 133,665 | $6,485,426 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,500 | $6,406,075 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 137,263 | $5,936,625 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 575,000 | $5,157,750 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 110,000 | $5,025,900 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 425,000 | $4,819,500 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 177,688 | $4,719,393 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,000 | $4,366,400 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 422,212 | $3,487,471 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 205,206 | $3,422,836 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,832,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 60,000 | $2,574,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 346,569 | $2,505,694 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 232,263 | $2,503,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 115,000 | $2,502,400 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,000 | $2,454,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,200 | $1,878,060 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,345 | $1,495,094 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 150,000 | $1,450,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,393,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 90,187 | $1,263,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,500 | $1,185,975 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 87,500 | $1,091,125 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,000 | $1,009,500 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 104,863 | $812,688 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,500 | $770,195 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 112,052 | $621,889 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 65,708 | $617,655 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,950 | $609,695 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,008 | $431,532 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,145 | $210,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014921 | this filing | 2023-11-14 | acceptance time not in the bulk data set |