JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $238,981 (100.0% shares, 0.0% debt)

Holdings (42)

GOLD A-MARK PRECIOUS METALS INC 8.3%

Value ($000) $19,722 Shares 255,000 Est. Cost $19.13 Unrealized +78.5%

BPOP POPULAR INC 6.9%

Value ($000) $16,389 Shares 200,500 Est. Cost $30.78 Unrealized +154.9%

FIBK FIRST INTST BANCSYSTEM INC 4.8%

Value ($000) $11,583 Shares 315,000 Est. Cost $30.77 Unrealized 0.0%

SII SPROTT INC 4.4%

Value ($000) $10,550 Shares 210,000 Est. Cost $32.74 Unrealized +15.4%

SICPQ SILVERGATE CAP CORP 3.9%

Value ($000) $9,411 Shares 62,500 Est. Cost $142.60 Unrealized -13.3%

MCB METROPOLITAN BK HLDG CORP 3.5%

Value ($000) $8,396 Shares 82,500 Est. Cost $75.13 Unrealized +36.9%

ESQ ESQUIRE FINL HLDGS INC 3.2%

Value ($000) $7,717 Shares 229,597 Est. Cost $24.08 Unrealized +34.2%

OFG OFG BANCORP 3.2%

Value ($000) $7,595 Shares 285,098 Est. Cost $19.69 Unrealized +41.1%

SBNY SIGNATURE BK NEW YORK N Y 3.1%

Value ($000) $7,337 Shares 25,000 Est. Cost $293.48 Unrealized —

— SYNOVUS FINL CORP 2.8%

Value ($000) $6,738 Shares 137,500 Est. Cost $43.88 Unrealized —

— VERITEX HLDGS INC 2.8%

Value ($000) $6,715 Shares 175,917 Est. Cost $38.17 Unrealized —

CUBI CUSTOMERS BANCORP INC 2.8%

Value ($000) $6,648 Shares 127,500 Est. Cost $39.91 Unrealized +52.6%

QCRH QCR HOLDINGS INC 2.7%

Value ($000) $6,508 Shares 115,000 Est. Cost $23.17 Unrealized +142.4%

— PROVIDENT BANCORP INC 2.7%

Value ($000) $6,349 Shares 391,404 Est. Cost $15.75 Unrealized —

CPF CENTRAL PAC FINL CORP 2.6%

Value ($000) $6,278 Shares 225,000 Est. Cost $14.15 Unrealized +70.6%

BUSE FIRST BUSEY CORP 2.5%

Value ($000) $6,092 Shares 240,406 Est. Cost $19.22 Unrealized +21.0%

FMBH FIRST MID ILL BANCSHARES INC 2.5%

Value ($000) $5,949 Shares 154,548 Est. Cost $28.72 Unrealized +28.1%

— NEW YORK CMNTY BANCORP INC 2.5%

Value ($000) $5,896 Shares 550,000 Est. Cost $11.32 Unrealized —

— FIGURE ACQUISITION CORP I 2.4%

Value ($000) $5,823 Shares 585,854 Est. Cost $10.17 Unrealized —

MAX MEDIAALPHA INC 2.4%

Value ($000) $5,793 Shares 350,000 Est. Cost $16.68 Unrealized -16.1%

FBP FIRST BANCORP P R 2.4%

Value ($000) $5,634 Shares 429,400 Est. Cost $7.03 Unrealized +77.8%

FHN FIRST HORIZON CORPORATION 2.3%

Value ($000) $5,579 Shares 237,500 Est. Cost $17.40 Unrealized 0.0%

VBNK VERSABANK NEW 2.2%

Value ($000) $5,322 Shares 466,843 Est. Cost $11.10 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value ($000) $5,276 Shares 125,000 Est. Cost $38.77 Unrealized 0.0%

MNSB MAINSTREET BANCSHARES INC 2.1%

Value ($000) $4,977 Shares 204,718 Est. Cost $21.61 Unrealized +6.0%

WT WISDOMTREE INVTS INC 1.9%

Value ($000) $4,549 Shares 775,000 Est. Cost $5.98 Unrealized -4.4%

QNST QUINSTREET INC 1.7%

Value ($000) $4,060 Shares 350,000 Est. Cost $13.45 Unrealized 0.0%

LC LENDINGCLUB CORP 1.6%

Value ($000) $3,912 Shares 247,900 Est. Cost $6.69 Unrealized +177.1%

HBCP HOME BANCORP INC 1.5%

Value ($000) $3,672 Shares 90,018 Est. Cost $19.28 Unrealized +91.3%

— FIGURE ACQUISITION CORP I 1.5%

Value ($000) $3,510 Shares 358,929 Est. Cost $10.03 Unrealized —

CMA COMERICA INC 1.4%

Value ($000) $3,391 Shares 37,500 Est. Cost $77.88 Unrealized 0.0%

COFS CHOICEONE FINL SVCS INC 1.1%

Value ($000) $2,738 Shares 109,272 Est. Cost $20.72 Unrealized +6.2%

BFST BUSINESS FIRST BANCSHARES IN 1.0%

Value ($000) $2,484 Shares 102,102 Est. Cost $21.34 Unrealized +13.3%

HFWA HERITAGE FINL CORP WASH 1.0%

Value ($000) $2,376 Shares 94,830 Est. Cost $25.54 Unrealized 0.0%

LIEN SILVER SPIKE INVESTMENT CORP 1.0%

Value ($000) $2,365 Shares 177,843 Est. Cost $9.60 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.9%

Value ($000) $2,185 Shares 71,700 Est. Cost $40.43 Unrealized —

WAFD WASHINGTON FED INC 0.9%

Value ($000) $2,051 Shares 62,500 Est. Cost $28.56 Unrealized +7.1%

OSBC OLD SECOND BANCORP INC ILL 0.8%

Value ($000) $1,838 Shares 126,698 Est. Cost $13.24 Unrealized 0.0%

MTB M & T BK CORP 0.7%

Value ($000) $1,695 Shares 10,000 Est. Cost $155.43 Unrealized 0.0%

— RIBBIT LEAP LTD 0.7%

Value ($000) $1,604 Shares 162,475 Est. Cost $10.93 Unrealized —

EVER EVERQUOTE INC 0.6%

Value ($000) $1,396 Shares 86,271 Est. Cost $15.13 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.4%

Value ($000) $878 Shares 17,578 Est. Cost $20.55 Unrealized +140.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	255,000	$19,722	8.3%	$19.13	+78.5%	COM	00181T107
BPOP	POPULAR INC	200,500	$16,389	6.9%	$30.78	+154.9%	COM NEW	733174700
FIBK	FIRST INTST BANCSYSTEM INC	315,000	$11,583	4.8%	$30.77	0.0%	COM CL A	32055Y201
SII	SPROTT INC	210,000	$10,550	4.4%	$32.74	+15.4%	COM NEW	852066208
SICPQ	SILVERGATE CAP CORP	62,500	$9,411	3.9%	$142.60	-13.3%	CL A	82837P408
MCB	METROPOLITAN BK HLDG CORP	82,500	$8,396	3.5%	$75.13	+36.9%	COM	591774104
ESQ	ESQUIRE FINL HLDGS INC	229,597	$7,717	3.2%	$24.08	+34.2%	COM	29667J101
OFG	OFG BANCORP	285,098	$7,595	3.2%	$19.69	+41.1%	COM	67103X102
SBNY	SIGNATURE BK NEW YORK N Y	25,000	$7,337	3.1%	$293.48	—	COM	82669G104
—	SYNOVUS FINL CORP	137,500	$6,738	2.8%	$43.88	—	COM NEW	87161C501
—	VERITEX HLDGS INC	175,917	$6,715	2.8%	$38.17	—	COM	923451108
CUBI	CUSTOMERS BANCORP INC	127,500	$6,648	2.8%	$39.91	+52.6%	COM	23204G100
QCRH	QCR HOLDINGS INC	115,000	$6,508	2.7%	$23.17	+142.4%	COM	74727A104
—	PROVIDENT BANCORP INC	391,404	$6,349	2.7%	$15.75	—	COM NEW	74383L105
CPF	CENTRAL PAC FINL CORP	225,000	$6,278	2.6%	$14.15	+70.6%	COM NEW	154760409
BUSE	FIRST BUSEY CORP	240,406	$6,092	2.5%	$19.22	+21.0%	COM NEW	319383204
FMBH	FIRST MID ILL BANCSHARES INC	154,548	$5,949	2.5%	$28.72	+28.1%	COM	320866106
—	NEW YORK CMNTY BANCORP INC	550,000	$5,896	2.5%	$11.32	—	COM	649445103
—	FIGURE ACQUISITION CORP I	585,854	$5,823	2.4%	$10.17	—	UNIT 99/99/9999	302438205
MAX	MEDIAALPHA INC	350,000	$5,793	2.4%	$16.68	-16.1%	CL A	58450V104
FBP	FIRST BANCORP P R	429,400	$5,634	2.4%	$7.03	+77.8%	COM NEW	318672706
FHN	FIRST HORIZON CORPORATION	237,500	$5,579	2.3%	$17.40	0.0%	COM	320517105
VBNK	VERSABANK NEW	466,843	$5,322	2.2%	$11.10	—	COM	92512J106
IBOC	INTERNATIONAL BANCSHARES COR	125,000	$5,276	2.2%	$38.77	0.0%	COM	459044103
MNSB	MAINSTREET BANCSHARES INC	204,718	$4,977	2.1%	$21.61	+6.0%	COM	56064Y100
WT	WISDOMTREE INVTS INC	775,000	$4,549	1.9%	$5.98	-4.4%	COM	97717P104
QNST	QUINSTREET INC	350,000	$4,060	1.7%	$13.45	0.0%	COM	74874Q100
LC	LENDINGCLUB CORP	247,900	$3,912	1.6%	$6.69	+177.1%	COM NEW	52603A208
HBCP	HOME BANCORP INC	90,018	$3,672	1.5%	$19.28	+91.3%	COM	43689E107
—	FIGURE ACQUISITION CORP I	358,929	$3,510	1.5%	$10.03	—	COM CL A	302438106
CMA	COMERICA INC	37,500	$3,391	1.4%	$77.88	0.0%	COM	200340107
COFS	CHOICEONE FINL SVCS INC	109,272	$2,738	1.1%	$20.72	+6.2%	COM	170386106
BFST	BUSINESS FIRST BANCSHARES IN	102,102	$2,484	1.0%	$21.34	+13.3%	COM	12326C105
HFWA	HERITAGE FINL CORP WASH	94,830	$2,376	1.0%	$25.54	0.0%	COM	42722X106
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$2,365	1.0%	$9.60	0.0%	COM	828174102
LSPD	LIGHTSPEED COMMERCE INC	71,700	$2,185	0.9%	$40.43	—	SUB VTG SHS	53229C107
WAFD	WASHINGTON FED INC	62,500	$2,051	0.9%	$28.56	+7.1%	COM	938824109
OSBC	OLD SECOND BANCORP INC ILL	126,698	$1,838	0.8%	$13.24	0.0%	COM	680277100
MTB	M & T BK CORP	10,000	$1,695	0.7%	$155.43	0.0%	COM	55261F104
—	RIBBIT LEAP LTD	162,475	$1,604	0.7%	$10.93	—	SHS CL A	G7552B105
EVER	EVERQUOTE INC	86,271	$1,396	0.6%	$15.13	0.0%	COM CL A	30041R108
SMBC	SOUTHERN MO BANCORP INC	17,578	$878	0.4%	$20.55	+140.0%	COM	843380106