JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $204,656 (100.0% shares, 0.0% debt)

Holdings (38)

GOLD A-MARK PRECIOUS METALS INC 7.6%

Value ($000) $15,569 Shares 448,277 Est. Cost $27.99 Unrealized +13.0%

FIBK FIRST INTST BANCSYSTEM INC 7.1%

Value ($000) $14,494 Shares 375,000 Est. Cost $31.36 Unrealized +8.8%

MTB M & T BK CORP 7.0%

Value ($000) $14,259 Shares 98,300 Est. Cost $147.80 Unrealized 0.0%

SII SPROTT INC 6.3%

Value ($000) $12,982 Shares 389,489 Est. Cost $34.41 Unrealized -5.9%

BPOP POPULAR INC 5.7%

Value ($000) $11,606 Shares 175,000 Est. Cost $30.78 Unrealized +105.0%

PGR PROGRESSIVE CORP 3.8%

Value ($000) $7,783 Shares 60,000 Est. Cost $113.00 Unrealized +2.4%

CFR CULLEN FROST BANKERS INC 3.8%

Value ($000) $7,688 Shares 57,500 Est. Cost $122.83 Unrealized +4.6%

OFG OFG BANCORP 3.7%

Value ($000) $7,579 Shares 275,000 Est. Cost $20.15 Unrealized +36.3%

CMA COMERICA INC 3.6%

Value ($000) $7,394 Shares 110,600 Est. Cost $69.99 Unrealized -16.2%

QCRH QCR HOLDINGS INC 3.5%

Value ($000) $7,253 Shares 146,112 Est. Cost $30.01 Unrealized +69.5%

MNSB MAINSTREET BANCSHARES INC 3.2%

Value ($000) $6,460 Shares 235,000 Est. Cost $21.75 Unrealized +15.9%

QNST QUINSTREET INC 3.0%

Value ($000) $6,140 Shares 427,902 Est. Cost $12.22 Unrealized +3.8%

BANC BANC OF CALIFORNIA INC 2.9%

Value ($000) $5,974 Shares 375,000 Est. Cost $15.41 Unrealized -2.9%

CPF CENTRAL PAC FINL CORP 2.8%

Value ($000) $5,678 Shares 280,000 Est. Cost $14.85 Unrealized +19.3%

WABC WESTAMERICA BANCORPORATION 2.7%

Value ($000) $5,553 Shares 94,105 Est. Cost $52.03 Unrealized 0.0%

FBP FIRST BANCORP P R 2.6%

Value ($000) $5,406 Shares 425,000 Est. Cost $7.27 Unrealized +80.6%

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $5,191 Shares 120,000 Est. Cost $24.08 Unrealized +70.6%

ALL ALLSTATE CORP 2.5%

Value ($000) $5,085 Shares 37,500 Est. Cost $114.59 Unrealized +6.0%

FMBH FIRST MID ILL BANCSHARES INC 2.4%

Value ($000) $4,958 Shares 154,548 Est. Cost $28.72 Unrealized +7.3%

BUSE FIRST BUSEY CORP 2.4%

Value ($000) $4,944 Shares 200,000 Est. Cost $19.32 Unrealized +12.5%

CCNE CNB FINL CORP PA 2.2%

Value ($000) $4,595 Shares 193,137 Est. Cost $22.98 Unrealized -2.6%

WT WISDOMTREE INC 2.1%

Value ($000) $4,224 Shares 775,000 Est. Cost $5.98 Unrealized -13.0%

PB PROSPERITY BANCSHARES INC 1.8%

Value ($000) $3,634 Shares 50,000 Est. Cost $64.63 Unrealized 0.0%

WTFC WINTRUST FINL CORP 1.7%

Value ($000) $3,381 Shares 40,000 Est. Cost $86.11 Unrealized +2.6%

PGF INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,736 Shares 190,000 Est. Cost $14.64 Unrealized —

BOH BANK HAWAII CORP 1.3%

Value ($000) $2,637 Shares 34,000 Est. Cost $66.59 Unrealized 0.0%

MAX MEDIAALPHA INC 1.3%

Value ($000) $2,633 Shares 264,600 Est. Cost $15.87 Unrealized -30.6%

EVER EVERQUOTE INC 1.3%

Value ($000) $2,579 Shares 174,984 Est. Cost $11.96 Unrealized -21.5%

VBNK VERSABANK NEW 1.2%

Value ($000) $2,473 Shares 325,000 Est. Cost $11.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 1.2%

Value ($000) $2,365 Shares 275,000 Est. Cost $10.85 Unrealized —

CCB COASTAL FINL CORP WA 1.0%

Value ($000) $2,138 Shares 45,000 Est. Cost $40.16 Unrealized +15.4%

CBU COMMUNITY BK SYS INC 1.0%

Value ($000) $2,085 Shares 33,119 Est. Cost $56.05 Unrealized 0.0%

HBCP HOME BANCORP INC 1.0%

Value ($000) $1,992 Shares 49,751 Est. Cost $19.28 Unrealized +98.2%

LIEN SILVER SPIKE INVESTMENT CORP 0.8%

Value ($000) $1,643 Shares 177,843 Est. Cost $9.60 Unrealized -26.1%

LC LENDINGCLUB CORP 0.7%

Value ($000) $1,430 Shares 162,500 Est. Cost $8.25 Unrealized +24.9%

— MALVERN BANCORP INC 0.6%

Value ($000) $1,222 Shares 68,829 Est. Cost $17.75 Unrealized —

FHB FIRST HAWAIIAN INC 0.3%

Value ($000) $684 Shares 26,259 Est. Cost $22.01 Unrealized 0.0%

— COMMUNITY FINL CORP MD 0.1%

Value ($000) $211 Shares 5,280 Est. Cost $39.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	448,277	$15,569	7.6%	$27.99	+13.0%	COM	00181T107
FIBK	FIRST INTST BANCSYSTEM INC	375,000	$14,494	7.1%	$31.36	+8.8%	COM CL A	32055Y201
MTB	M & T BK CORP	98,300	$14,259	7.0%	$147.80	0.0%	COM	55261F104
SII	SPROTT INC	389,489	$12,982	6.3%	$34.41	-5.9%	COM NEW	852066208
BPOP	POPULAR INC	175,000	$11,606	5.7%	$30.78	+105.0%	COM NEW	733174700
PGR	PROGRESSIVE CORP	60,000	$7,783	3.8%	$113.00	+2.4%	COM	743315103
CFR	CULLEN FROST BANKERS INC	57,500	$7,688	3.8%	$122.83	+4.6%	COM	229899109
OFG	OFG BANCORP	275,000	$7,579	3.7%	$20.15	+36.3%	COM	67103X102
CMA	COMERICA INC	110,600	$7,394	3.6%	$69.99	-16.2%	COM	200340107
QCRH	QCR HOLDINGS INC	146,112	$7,253	3.5%	$30.01	+69.5%	COM	74727A104
MNSB	MAINSTREET BANCSHARES INC	235,000	$6,460	3.2%	$21.75	+15.9%	COM	56064Y100
QNST	QUINSTREET INC	427,902	$6,140	3.0%	$12.22	+3.8%	COM	74874Q100
BANC	BANC OF CALIFORNIA INC	375,000	$5,974	2.9%	$15.41	-2.9%	COM	05990K106
CPF	CENTRAL PAC FINL CORP	280,000	$5,678	2.8%	$14.85	+19.3%	COM NEW	154760409
WABC	WESTAMERICA BANCORPORATION	94,105	$5,553	2.7%	$52.03	0.0%	COM	957090103
FBP	FIRST BANCORP P R	425,000	$5,406	2.6%	$7.27	+80.6%	COM NEW	318672706
ESQ	ESQUIRE FINL HLDGS INC	120,000	$5,191	2.5%	$24.08	+70.6%	COM	29667J101
ALL	ALLSTATE CORP	37,500	$5,085	2.5%	$114.59	+6.0%	COM	020002101
FMBH	FIRST MID ILL BANCSHARES INC	154,548	$4,958	2.4%	$28.72	+7.3%	COM	320866106
BUSE	FIRST BUSEY CORP	200,000	$4,944	2.4%	$19.32	+12.5%	COM NEW	319383204
CCNE	CNB FINL CORP PA	193,137	$4,595	2.2%	$22.98	-2.6%	COM	126128107
WT	WISDOMTREE INC	775,000	$4,224	2.1%	$5.98	-13.0%	COM	97717P104
PB	PROSPERITY BANCSHARES INC	50,000	$3,634	1.8%	$64.63	0.0%	COM	743606105
WTFC	WINTRUST FINL CORP	40,000	$3,381	1.7%	$86.11	+2.6%	COM	97650W108
PGF	INVESCO EXCHANGE TRADED FD T	190,000	$2,736	1.3%	$14.64	—	FINL PFD ETF	46137V621
BOH	BANK HAWAII CORP	34,000	$2,637	1.3%	$66.59	0.0%	COM	062540109
MAX	MEDIAALPHA INC	264,600	$2,633	1.3%	$15.87	-30.6%	CL A	58450V104
EVER	EVERQUOTE INC	174,984	$2,579	1.3%	$11.96	-21.5%	COM CL A	30041R108
VBNK	VERSABANK NEW	325,000	$2,473	1.2%	$11.00	—	COM	92512J106
—	NEW YORK CMNTY BANCORP INC	275,000	$2,365	1.2%	$10.85	—	COM	649445103
CCB	COASTAL FINL CORP WA	45,000	$2,138	1.0%	$40.16	+15.4%	COM NEW	19046P209
CBU	COMMUNITY BK SYS INC	33,119	$2,085	1.0%	$56.05	0.0%	COM	203607106
HBCP	HOME BANCORP INC	49,751	$1,992	1.0%	$19.28	+98.2%	COM	43689E107
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$1,643	0.8%	$9.60	-26.1%	COM	828174102
LC	LENDINGCLUB CORP	162,500	$1,430	0.7%	$8.25	+24.9%	COM NEW	52603A208
—	MALVERN BANCORP INC	68,829	$1,222	0.6%	$17.75	—	COM	561409103
FHB	FIRST HAWAIIAN INC	26,259	$684	0.3%	$22.01	0.0%	COM	32051X108
—	COMMUNITY FINL CORP MD	5,280	$211	0.1%	$39.90	—	COM	20368X101