JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $196,056 (100.0% shares, 0.0% debt)

Holdings (39)

GOLD A-MARK PRECIOUS METALS INC 7.2%

Value ($000) $14,047 Shares 494,792 Est. Cost $27.99 Unrealized +8.6%

BPOP POPULAR INC 6.4%

Value ($000) $12,611 Shares 175,000 Est. Cost $30.78 Unrealized +127.5%

SII SPROTT INC 6.2%

Value ($000) $12,189 Shares 363,749 Est. Cost $34.55 Unrealized -4.0%

FIBK FIRST INTST BANCSYSTEM INC 5.5%

Value ($000) $10,693 Shares 265,000 Est. Cost $30.21 Unrealized +6.5%

CMA COMERICA INC 4.4%

Value ($000) $8,532 Shares 120,000 Est. Cost $69.99 Unrealized -5.5%

QCRH QCR HOLDINGS INC 3.8%

Value ($000) $7,452 Shares 146,281 Est. Cost $30.01 Unrealized +83.8%

OFG OFG BANCORP 3.6%

Value ($000) $7,120 Shares 283,340 Est. Cost $20.15 Unrealized +34.7%

— VERITEX HLDGS INC 3.5%

Value ($000) $6,923 Shares 260,369 Est. Cost $34.49 Unrealized —

BUSE FIRST BUSEY CORP 3.3%

Value ($000) $6,484 Shares 295,000 Est. Cost $19.32 Unrealized +5.6%

MNSB MAINSTREET BANCSHARES INC 3.1%

Value ($000) $5,988 Shares 262,500 Est. Cost $21.75 Unrealized +0.7%

FBP FIRST BANCORP P R 3.0%

Value ($000) $5,814 Shares 425,000 Est. Cost $7.27 Unrealized +78.1%

CCNE CNB FINL CORP PA 3.0%

Value ($000) $5,813 Shares 246,644 Est. Cost $22.98 Unrealized 0.0%

— FIGURE ACQUISITION CORP I 2.9%

Value ($000) $5,771 Shares 585,854 Est. Cost $10.17 Unrealized —

— PROVIDENT BANCORP INC 2.7%

Value ($000) $5,366 Shares 375,000 Est. Cost $15.74 Unrealized —

QNST QUINSTREET INC 2.7%

Value ($000) $5,250 Shares 500,000 Est. Cost $12.22 Unrealized -6.9%

FMBH FIRST MID ILL BANCSHARES INC 2.5%

Value ($000) $4,941 Shares 154,548 Est. Cost $28.72 Unrealized +14.0%

— NEW YORK CMNTY BANCORP INC 2.5%

Value ($000) $4,905 Shares 575,000 Est. Cost $10.85 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $4,900 Shares 130,495 Est. Cost $24.08 Unrealized +49.3%

— SYNOVUS FINL CORP 2.4%

Value ($000) $4,689 Shares 125,000 Est. Cost $43.88 Unrealized —

ALL ALLSTATE CORP 2.4%

Value ($000) $4,670 Shares 37,500 Est. Cost $114.59 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 2.4%

Value ($000) $4,655 Shares 225,000 Est. Cost $14.15 Unrealized +35.7%

WTFC WINTRUST FINL CORP 2.3%

Value ($000) $4,485 Shares 55,000 Est. Cost $86.11 Unrealized -1.4%

WT WISDOMTREE INVTS INC 1.8%

Value ($000) $3,627 Shares 775,000 Est. Cost $5.98 Unrealized -14.4%

— FIGURE ACQUISITION CORP I 1.8%

Value ($000) $3,535 Shares 358,929 Est. Cost $10.03 Unrealized —

MAX MEDIAALPHA INC 1.7%

Value ($000) $3,342 Shares 381,888 Est. Cost $15.87 Unrealized -38.7%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $3,196 Shares 27,500 Est. Cost $109.84 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 1.5%

Value ($000) $2,975 Shares 22,500 Est. Cost $114.03 Unrealized +3.3%

BANC BANC OF CALIFORNIA INC 1.5%

Value ($000) $2,875 Shares 180,000 Est. Cost $15.90 Unrealized 0.0%

VBNK VERSABANK NEW 1.4%

Value ($000) $2,804 Shares 400,000 Est. Cost $11.00 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 1.3%

Value ($000) $2,611 Shares 20,000 Est. Cost $152.87 Unrealized 0.0%

COFS CHOICEONE FINL SVCS INC 1.3%

Value ($000) $2,486 Shares 114,463 Est. Cost $20.66 Unrealized -10.4%

EVER EVERQUOTE INC 1.3%

Value ($000) $2,455 Shares 360,000 Est. Cost $11.96 Unrealized -21.7%

UVSP UNIVEST FINANCIAL CORPORATIO 1.2%

Value ($000) $2,290 Shares 97,518 Est. Cost $25.26 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 1.1%

Value ($000) $2,125 Shares 50,000 Est. Cost $38.77 Unrealized +0.7%

HBCP HOME BANCORP INC 1.0%

Value ($000) $1,940 Shares 49,751 Est. Cost $19.28 Unrealized +82.8%

LIEN SILVER SPIKE INVESTMENT CORP 0.9%

Value ($000) $1,839 Shares 177,843 Est. Cost $9.60 Unrealized -29.1%

LC LENDINGCLUB CORP 0.9%

Value ($000) $1,796 Shares 162,500 Est. Cost $8.25 Unrealized +63.1%

CCB COASTAL FINL CORP WA 0.9%

Value ($000) $1,788 Shares 45,000 Est. Cost $40.16 Unrealized +0.5%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,074 Shares 71,430 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	494,792	$14,047	7.2%	$27.99	+8.6%	COM	00181T107
BPOP	POPULAR INC	175,000	$12,611	6.4%	$30.78	+127.5%	COM NEW	733174700
SII	SPROTT INC	363,749	$12,189	6.2%	$34.55	-4.0%	COM NEW	852066208
FIBK	FIRST INTST BANCSYSTEM INC	265,000	$10,693	5.5%	$30.21	+6.5%	COM CL A	32055Y201
CMA	COMERICA INC	120,000	$8,532	4.4%	$69.99	-5.5%	COM	200340107
QCRH	QCR HOLDINGS INC	146,281	$7,452	3.8%	$30.01	+83.8%	COM	74727A104
OFG	OFG BANCORP	283,340	$7,120	3.6%	$20.15	+34.7%	COM	67103X102
—	VERITEX HLDGS INC	260,369	$6,923	3.5%	$34.49	—	COM	923451108
BUSE	FIRST BUSEY CORP	295,000	$6,484	3.3%	$19.32	+5.6%	COM NEW	319383204
MNSB	MAINSTREET BANCSHARES INC	262,500	$5,988	3.1%	$21.75	+0.7%	COM	56064Y100
FBP	FIRST BANCORP P R	425,000	$5,814	3.0%	$7.27	+78.1%	COM NEW	318672706
CCNE	CNB FINL CORP PA	246,644	$5,813	3.0%	$22.98	0.0%	COM	126128107
—	FIGURE ACQUISITION CORP I	585,854	$5,771	2.9%	$10.17	—	UNIT 99/99/9999	302438205
—	PROVIDENT BANCORP INC	375,000	$5,366	2.7%	$15.74	—	COM NEW	74383L105
QNST	QUINSTREET INC	500,000	$5,250	2.7%	$12.22	-6.9%	COM	74874Q100
FMBH	FIRST MID ILL BANCSHARES INC	154,548	$4,941	2.5%	$28.72	+14.0%	COM	320866106
—	NEW YORK CMNTY BANCORP INC	575,000	$4,905	2.5%	$10.85	—	COM	649445103
ESQ	ESQUIRE FINL HLDGS INC	130,495	$4,900	2.5%	$24.08	+49.3%	COM	29667J101
—	SYNOVUS FINL CORP	125,000	$4,689	2.4%	$43.88	—	COM NEW	87161C501
ALL	ALLSTATE CORP	37,500	$4,670	2.4%	$114.59	0.0%	COM	020002101
CPF	CENTRAL PAC FINL CORP	225,000	$4,655	2.4%	$14.15	+35.7%	COM NEW	154760409
WTFC	WINTRUST FINL CORP	55,000	$4,485	2.3%	$86.11	-1.4%	COM	97650W108
WT	WISDOMTREE INVTS INC	775,000	$3,627	1.8%	$5.98	-14.4%	COM	97717P104
—	FIGURE ACQUISITION CORP I	358,929	$3,535	1.8%	$10.03	—	COM CL A	302438106
MAX	MEDIAALPHA INC	381,888	$3,342	1.7%	$15.87	-38.7%	CL A	58450V104
PGR	PROGRESSIVE CORP	27,500	$3,196	1.6%	$109.84	0.0%	COM	743315103
CFR	CULLEN FROST BANKERS INC	22,500	$2,975	1.5%	$114.03	+3.3%	COM	229899109
BANC	BANC OF CALIFORNIA INC	180,000	$2,875	1.5%	$15.90	0.0%	COM	05990K106
VBNK	VERSABANK NEW	400,000	$2,804	1.4%	$11.00	—	COM	92512J106
FRCB	FIRST REP BK SAN FRANCISCO C	20,000	$2,611	1.3%	$152.87	0.0%	COM	33616C100
COFS	CHOICEONE FINL SVCS INC	114,463	$2,486	1.3%	$20.66	-10.4%	COM	170386106
EVER	EVERQUOTE INC	360,000	$2,455	1.3%	$11.96	-21.7%	COM CL A	30041R108
UVSP	UNIVEST FINANCIAL CORPORATIO	97,518	$2,290	1.2%	$25.26	0.0%	COM	915271100
IBOC	INTERNATIONAL BANCSHARES COR	50,000	$2,125	1.1%	$38.77	+0.7%	COM	459044103
HBCP	HOME BANCORP INC	49,751	$1,940	1.0%	$19.28	+82.8%	COM	43689E107
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$1,839	0.9%	$9.60	-29.1%	COM	828174102
LC	LENDINGCLUB CORP	162,500	$1,796	0.9%	$8.25	+63.1%	COM NEW	52603A208
CCB	COASTAL FINL CORP WA	45,000	$1,788	0.9%	$40.16	+0.5%	COM NEW	19046P209
PGF	INVESCO EXCHANGE TRADED FD T	71,430	$1,074	0.5%	$15.04	—	FINL PFD ETF	46137V621