JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $213,451 (100.0% shares, 0.0% debt)

Holdings (37)

GOLD A-MARK PRECIOUS METALS INC 8.2%

Value ($000) $17,415 Shares 540,000 Est. Cost $27.99 Unrealized +28.3%

FIBK FIRST INTST BANCSYSTEM INC 7.1%

Value ($000) $15,244 Shares 400,000 Est. Cost $30.21 Unrealized -6.8%

BPOP POPULAR INC 7.0%

Value ($000) $15,001 Shares 195,000 Est. Cost $30.78 Unrealized +131.3%

SII SPROTT INC 5.2%

Value ($000) $11,178 Shares 322,500 Est. Cost $34.73 Unrealized +10.7%

MCB METROPOLITAN BK HLDG CORP 5.0%

Value ($000) $10,760 Shares 155,000 Est. Cost $78.47 Unrealized +4.8%

— VERITEX HLDGS INC 4.1%

Value ($000) $8,778 Shares 300,000 Est. Cost $34.49 Unrealized —

— PROVIDENT BANCORP INC 3.4%

Value ($000) $7,256 Shares 462,165 Est. Cost $15.74 Unrealized —

OFG OFG BANCORP 3.2%

Value ($000) $6,752 Shares 265,840 Est. Cost $19.69 Unrealized +36.3%

BUSE FIRST BUSEY CORP 3.2%

Value ($000) $6,741 Shares 295,000 Est. Cost $19.32 Unrealized +2.4%

— NEW YORK CMNTY BANCORP INC 3.0%

Value ($000) $6,391 Shares 700,000 Est. Cost $10.85 Unrealized —

QCRH QCR HOLDINGS INC 2.9%

Value ($000) $6,209 Shares 115,000 Est. Cost $23.17 Unrealized +131.9%

QNST QUINSTREET INC 2.8%

Value ($000) $6,036 Shares 600,000 Est. Cost $12.22 Unrealized -14.0%

FBP FIRST BANCORP P R 2.7%

Value ($000) $5,810 Shares 450,000 Est. Cost $7.27 Unrealized +66.7%

— FIGURE ACQUISITION CORP I 2.7%

Value ($000) $5,753 Shares 585,854 Est. Cost $10.17 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 2.6%

Value ($000) $5,513 Shares 154,548 Est. Cost $28.72 Unrealized +15.6%

MNSB MAINSTREET BANCSHARES INC 2.5%

Value ($000) $5,367 Shares 235,691 Est. Cost $21.73 Unrealized +3.6%

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $5,328 Shares 159,995 Est. Cost $24.08 Unrealized +40.9%

IBOC INTERNATIONAL BANCSHARES COR 2.3%

Value ($000) $5,010 Shares 125,000 Est. Cost $38.77 Unrealized -4.4%

— SYNOVUS FINL CORP 2.3%

Value ($000) $4,957 Shares 137,500 Est. Cost $43.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 2.3%

Value ($000) $4,916 Shares 145,000 Est. Cost $40.00 Unrealized +1.6%

CPF CENTRAL PAC FINL CORP 2.3%

Value ($000) $4,826 Shares 225,000 Est. Cost $14.15 Unrealized +44.4%

CCB COASTAL FINL CORP WA 2.1%

Value ($000) $4,496 Shares 117,940 Est. Cost $40.16 Unrealized 0.0%

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $4,408 Shares 55,000 Est. Cost $86.11 Unrealized 0.0%

CMA COMERICA INC 2.0%

Value ($000) $4,219 Shares 57,500 Est. Cost $74.17 Unrealized -9.4%

MAX MEDIAALPHA INC 2.0%

Value ($000) $4,209 Shares 427,344 Est. Cost $15.87 Unrealized -23.1%

WT WISDOMTREE INVTS INC 1.8%

Value ($000) $3,929 Shares 775,000 Est. Cost $5.98 Unrealized -4.0%

VBNK VERSABANK NEW 1.7%

Value ($000) $3,536 Shares 480,487 Est. Cost $11.00 Unrealized —

— FIGURE ACQUISITION CORP I 1.6%

Value ($000) $3,514 Shares 358,929 Est. Cost $10.03 Unrealized —

WAFD WASHINGTON FED INC 1.6%

Value ($000) $3,439 Shares 114,559 Est. Cost $28.11 Unrealized -1.9%

CFR CULLEN FROST BANKERS INC 1.5%

Value ($000) $3,202 Shares 27,500 Est. Cost $114.03 Unrealized 0.0%

EVER EVERQUOTE INC 1.2%

Value ($000) $2,636 Shares 298,178 Est. Cost $12.49 Unrealized -8.6%

COFS CHOICEONE FINL SVCS INC 1.1%

Value ($000) $2,311 Shares 114,724 Est. Cost $20.66 Unrealized -6.1%

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value ($000) $1,828 Shares 10,200 Est. Cost $293.48 Unrealized —

LIEN SILVER SPIKE INVESTMENT CORP 0.8%

Value ($000) $1,714 Shares 177,843 Est. Cost $9.60 Unrealized -23.4%

HBCP HOME BANCORP INC 0.8%

Value ($000) $1,698 Shares 49,751 Est. Cost $19.28 Unrealized +72.7%

— RIBBIT LEAP LTD 0.8%

Value ($000) $1,610 Shares 162,475 Est. Cost $10.93 Unrealized —

LC LENDINGCLUB CORP 0.7%

Value ($000) $1,461 Shares 125,000 Est. Cost $6.69 Unrealized +110.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	540,000	$17,415	8.2%	$27.99	+28.3%	COM	00181T107
FIBK	FIRST INTST BANCSYSTEM INC	400,000	$15,244	7.1%	$30.21	-6.8%	COM CL A	32055Y201
BPOP	POPULAR INC	195,000	$15,001	7.0%	$30.78	+131.3%	COM NEW	733174700
SII	SPROTT INC	322,500	$11,178	5.2%	$34.73	+10.7%	COM NEW	852066208
MCB	METROPOLITAN BK HLDG CORP	155,000	$10,760	5.0%	$78.47	+4.8%	COM	591774104
—	VERITEX HLDGS INC	300,000	$8,778	4.1%	$34.49	—	COM	923451108
—	PROVIDENT BANCORP INC	462,165	$7,256	3.4%	$15.74	—	COM NEW	74383L105
OFG	OFG BANCORP	265,840	$6,752	3.2%	$19.69	+36.3%	COM	67103X102
BUSE	FIRST BUSEY CORP	295,000	$6,741	3.2%	$19.32	+2.4%	COM NEW	319383204
—	NEW YORK CMNTY BANCORP INC	700,000	$6,391	3.0%	$10.85	—	COM	649445103
QCRH	QCR HOLDINGS INC	115,000	$6,209	2.9%	$23.17	+131.9%	COM	74727A104
QNST	QUINSTREET INC	600,000	$6,036	2.8%	$12.22	-14.0%	COM	74874Q100
FBP	FIRST BANCORP P R	450,000	$5,810	2.7%	$7.27	+66.7%	COM NEW	318672706
—	FIGURE ACQUISITION CORP I	585,854	$5,753	2.7%	$10.17	—	UNIT 99/99/9999	302438205
FMBH	FIRST MID ILL BANCSHARES INC	154,548	$5,513	2.6%	$28.72	+15.6%	COM	320866106
MNSB	MAINSTREET BANCSHARES INC	235,691	$5,367	2.5%	$21.73	+3.6%	COM	56064Y100
ESQ	ESQUIRE FINL HLDGS INC	159,995	$5,328	2.5%	$24.08	+40.9%	COM	29667J101
IBOC	INTERNATIONAL BANCSHARES COR	125,000	$5,010	2.3%	$38.77	-4.4%	COM	459044103
—	SYNOVUS FINL CORP	137,500	$4,957	2.3%	$43.88	—	COM NEW	87161C501
CUBI	CUSTOMERS BANCORP INC	145,000	$4,916	2.3%	$40.00	+1.6%	COM	23204G100
CPF	CENTRAL PAC FINL CORP	225,000	$4,826	2.3%	$14.15	+44.4%	COM NEW	154760409
CCB	COASTAL FINL CORP WA	117,940	$4,496	2.1%	$40.16	0.0%	COM NEW	19046P209
WTFC	WINTRUST FINL CORP	55,000	$4,408	2.1%	$86.11	0.0%	COM	97650W108
CMA	COMERICA INC	57,500	$4,219	2.0%	$74.17	-9.4%	COM	200340107
MAX	MEDIAALPHA INC	427,344	$4,209	2.0%	$15.87	-23.1%	CL A	58450V104
WT	WISDOMTREE INVTS INC	775,000	$3,929	1.8%	$5.98	-4.0%	COM	97717P104
VBNK	VERSABANK NEW	480,487	$3,536	1.7%	$11.00	—	COM	92512J106
—	FIGURE ACQUISITION CORP I	358,929	$3,514	1.6%	$10.03	—	COM CL A	302438106
WAFD	WASHINGTON FED INC	114,559	$3,439	1.6%	$28.11	-1.9%	COM	938824109
CFR	CULLEN FROST BANKERS INC	27,500	$3,202	1.5%	$114.03	0.0%	COM	229899109
EVER	EVERQUOTE INC	298,178	$2,636	1.2%	$12.49	-8.6%	COM CL A	30041R108
COFS	CHOICEONE FINL SVCS INC	114,724	$2,311	1.1%	$20.66	-6.1%	COM	170386106
SBNY	SIGNATURE BK NEW YORK N Y	10,200	$1,828	0.9%	$293.48	—	COM	82669G104
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$1,714	0.8%	$9.60	-23.4%	COM	828174102
HBCP	HOME BANCORP INC	49,751	$1,698	0.8%	$19.28	+72.7%	COM	43689E107
—	RIBBIT LEAP LTD	162,475	$1,610	0.8%	$10.93	—	SHS CL A	G7552B105
LC	LENDINGCLUB CORP	125,000	$1,461	0.7%	$6.69	+110.5%	COM NEW	52603A208