JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $219,669 (100.0% shares, 0.0% debt)

Holdings (38)

BPOP POPULAR INC 7.5%

Value ($000) $16,408 Shares 200,000 Est. Cost $30.78 Unrealized +132.8%

GOLD A-MARK PRECIOUS METALS INC 6.7%

Value ($000) $14,664 Shares 240,000 Est. Cost $18.19 Unrealized +83.8%

LC LENDINGCLUB CORP 5.0%

Value ($000) $10,885 Shares 450,150 Est. Cost $6.69 Unrealized +406.4%

FBP FIRST BANCORP P R 3.8%

Value ($000) $8,329 Shares 604,400 Est. Cost $7.03 Unrealized +70.5%

OFG OFG BANCORP 3.7%

Value ($000) $8,101 Shares 305,000 Est. Cost $19.69 Unrealized +31.7%

CPF CENTRAL PAC FINL CORP 3.7%

Value ($000) $8,099 Shares 287,500 Est. Cost $14.15 Unrealized +59.9%

MCB METROPOLITAN BK HLDG CORP 3.6%

Value ($000) $7,990 Shares 75,000 Est. Cost $72.36 Unrealized +30.6%

— SYNOVUS FINL CORP 3.5%

Value ($000) $7,779 Shares 162,500 Est. Cost $43.88 Unrealized —

WAFD WASHINGTON FED INC 3.4%

Value ($000) $7,511 Shares 225,000 Est. Cost $28.56 Unrealized +4.7%

ESQ ESQUIRE FINL HLDGS INC 3.4%

Value ($000) $7,363 Shares 233,739 Est. Cost $24.08 Unrealized +29.2%

FMBH FIRST MID ILL BANCSHARES INC 3.3%

Value ($000) $7,343 Shares 171,601 Est. Cost $28.72 Unrealized +32.6%

CUBI CUSTOMERS BANCORP INC 3.2%

Value ($000) $7,027 Shares 107,500 Est. Cost $36.00 Unrealized +52.5%

BUSE FIRST BUSEY CORP 3.1%

Value ($000) $6,780 Shares 250,000 Est. Cost $19.22 Unrealized +15.4%

SII SPROTT INC 3.1%

Value ($000) $6,764 Shares 150,000 Est. Cost $30.72 Unrealized +24.8%

QCRH QCR HOLDINGS INC 2.9%

Value ($000) $6,440 Shares 115,000 Est. Cost $23.17 Unrealized +133.6%

VBNK VERSABANK NEW 2.9%

Value ($000) $6,374 Shares 535,150 Est. Cost $11.10 Unrealized —

— NEW YORK CMNTY BANCORP INC 2.8%

Value ($000) $6,105 Shares 500,000 Est. Cost $11.38 Unrealized —

— FIGURE ACQUISITION CORP I 2.7%

Value ($000) $5,895 Shares 585,854 Est. Cost $10.17 Unrealized —

ALL ALLSTATE CORP 2.7%

Value ($000) $5,883 Shares 50,000 Est. Cost $106.90 Unrealized 0.0%

MAX MEDIAALPHA INC 2.6%

Value ($000) $5,785 Shares 374,705 Est. Cost $16.68 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $5,738 Shares 15,000 Est. Cost $230.27 Unrealized +54.8%

WSFS WSFS FINL CORP 2.4%

Value ($000) $5,263 Shares 105,000 Est. Cost $52.38 Unrealized 0.0%

MNSB MAINSTREET BANCSHARES INC 2.3%

Value ($000) $5,034 Shares 204,718 Est. Cost $21.61 Unrealized +4.1%

HBCP HOME BANCORP INC 2.1%

Value ($000) $4,694 Shares 113,085 Est. Cost $19.28 Unrealized +91.5%

— PROVIDENT BANCORP INC 1.8%

Value ($000) $3,908 Shares 210,091 Est. Cost $15.34 Unrealized —

SICPQ SILVERGATE CAP CORP 1.7%

Value ($000) $3,705 Shares 25,000 Est. Cost $171.01 Unrealized 0.0%

— FIGURE ACQUISITION CORP I 1.6%

Value ($000) $3,518 Shares 358,929 Est. Cost $10.03 Unrealized —

AFRM AFFIRM HLDGS INC 1.4%

Value ($000) $3,017 Shares 30,000 Est. Cost $88.62 Unrealized +49.1%

LSPD LIGHTSPEED COMMERCE INC 1.4%

Value ($000) $3,004 Shares 74,300 Est. Cost $40.43 Unrealized —

SMBC SOUTHERN MO BANCORP INC 1.3%

Value ($000) $2,937 Shares 56,299 Est. Cost $20.55 Unrealized +134.8%

COFS CHOICEONE FINL SVCS INC 1.3%

Value ($000) $2,895 Shares 109,272 Est. Cost $20.72 Unrealized +3.7%

BFST BUSINESS FIRST BANCSHARES IN 1.3%

Value ($000) $2,891 Shares 102,102 Est. Cost $21.34 Unrealized +14.5%

OMF ONEMAIN HLDGS INC 1.3%

Value ($000) $2,752 Shares 55,000 Est. Cost $52.90 Unrealized 0.0%

WT WISDOMTREE INVTS INC 1.2%

Value ($000) $2,601 Shares 425,000 Est. Cost $6.20 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value ($000) $2,019 Shares 12,500 Est. Cost $216.70 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.8%

Value ($000) $1,790 Shares 100,000 Est. Cost $14.76 Unrealized +10.0%

— RIBBIT LEAP LTD 0.7%

Value ($000) $1,626 Shares 162,475 Est. Cost $10.93 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value ($000) $752 Shares 50,000 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	200,000	$16,408	7.5%	$30.78	+132.8%	COM NEW	733174700
GOLD	A-MARK PRECIOUS METALS INC	240,000	$14,664	6.7%	$18.19	+83.8%	COM	00181T107
LC	LENDINGCLUB CORP	450,150	$10,885	5.0%	$6.69	+406.4%	COM NEW	52603A208
FBP	FIRST BANCORP P R	604,400	$8,329	3.8%	$7.03	+70.5%	COM NEW	318672706
OFG	OFG BANCORP	305,000	$8,101	3.7%	$19.69	+31.7%	COM	67103X102
CPF	CENTRAL PAC FINL CORP	287,500	$8,099	3.7%	$14.15	+59.9%	COM NEW	154760409
MCB	METROPOLITAN BK HLDG CORP	75,000	$7,990	3.6%	$72.36	+30.6%	COM	591774104
—	SYNOVUS FINL CORP	162,500	$7,779	3.5%	$43.88	—	COM NEW	87161C501
WAFD	WASHINGTON FED INC	225,000	$7,511	3.4%	$28.56	+4.7%	COM	938824109
ESQ	ESQUIRE FINL HLDGS INC	233,739	$7,363	3.4%	$24.08	+29.2%	COM	29667J101
FMBH	FIRST MID ILL BANCSHARES INC	171,601	$7,343	3.3%	$28.72	+32.6%	COM	320866106
CUBI	CUSTOMERS BANCORP INC	107,500	$7,027	3.2%	$36.00	+52.5%	COM	23204G100
BUSE	FIRST BUSEY CORP	250,000	$6,780	3.1%	$19.22	+15.4%	COM NEW	319383204
SII	SPROTT INC	150,000	$6,764	3.1%	$30.72	+24.8%	COM NEW	852066208
QCRH	QCR HOLDINGS INC	115,000	$6,440	2.9%	$23.17	+133.6%	COM	74727A104
VBNK	VERSABANK NEW	535,150	$6,374	2.9%	$11.10	—	COM	92512J106
—	NEW YORK CMNTY BANCORP INC	500,000	$6,105	2.8%	$11.38	—	COM	649445103
—	FIGURE ACQUISITION CORP I	585,854	$5,895	2.7%	$10.17	—	UNIT 99/99/9999	302438205
ALL	ALLSTATE CORP	50,000	$5,883	2.7%	$106.90	0.0%	COM	020002101
MAX	MEDIAALPHA INC	374,705	$5,785	2.6%	$16.68	0.0%	CL A	58450V104
GS	GOLDMAN SACHS GROUP INC	15,000	$5,738	2.6%	$230.27	+54.8%	COM	38141G104
WSFS	WSFS FINL CORP	105,000	$5,263	2.4%	$52.38	0.0%	COM	929328102
MNSB	MAINSTREET BANCSHARES INC	204,718	$5,034	2.3%	$21.61	+4.1%	COM	56064Y100
HBCP	HOME BANCORP INC	113,085	$4,694	2.1%	$19.28	+91.5%	COM	43689E107
—	PROVIDENT BANCORP INC	210,091	$3,908	1.8%	$15.34	—	COM NEW	74383L105
SICPQ	SILVERGATE CAP CORP	25,000	$3,705	1.7%	$171.01	0.0%	CL A	82837P408
—	FIGURE ACQUISITION CORP I	358,929	$3,518	1.6%	$10.03	—	COM CL A	302438106
AFRM	AFFIRM HLDGS INC	30,000	$3,017	1.4%	$88.62	+49.1%	COM CL A	00827B106
LSPD	LIGHTSPEED COMMERCE INC	74,300	$3,004	1.4%	$40.43	—	SUB VTG SHS	53229C107
SMBC	SOUTHERN MO BANCORP INC	56,299	$2,937	1.3%	$20.55	+134.8%	COM	843380106
COFS	CHOICEONE FINL SVCS INC	109,272	$2,895	1.3%	$20.72	+3.7%	COM	170386106
BFST	BUSINESS FIRST BANCSHARES IN	102,102	$2,891	1.3%	$21.34	+14.5%	COM	12326C105
OMF	ONEMAIN HLDGS INC	55,000	$2,752	1.3%	$52.90	0.0%	COM	68268W103
WT	WISDOMTREE INVTS INC	425,000	$2,601	1.2%	$6.20	0.0%	COM	97717P104
XYZ	BLOCK INC	12,500	$2,019	0.9%	$216.70	0.0%	CL A	852234103
BRBS	BLUE RIDGE BANKSHARES INC VA	100,000	$1,790	0.8%	$14.76	+10.0%	COM	095825105
—	RIBBIT LEAP LTD	162,475	$1,626	0.7%	$10.93	—	SHS CL A	G7552B105
AGNC	AGNC INVT CORP	50,000	$752	0.3%	$15.04	—	COM	00123Q104