JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $172,322 (100.0% shares, 0.0% debt)

Holdings (36)

ALL ALLSTATE CORP 9.5%

Value ($000) $16,344 Shares 147,500 Est. Cost $117.25 Unrealized +0.8%

GOLD A-MARK PRECIOUS METALS INC 6.9%

Value ($000) $11,954 Shares 345,000 Est. Cost $27.99 Unrealized +18.8%

SII SPROTT INC 6.3%

Value ($000) $10,926 Shares 300,000 Est. Cost $34.41 Unrealized +1.8%

FIBK FIRST INTST BANCSYSTEM INC 5.6%

Value ($000) $9,705 Shares 325,000 Est. Cost $31.36 Unrealized -8.4%

BPOP POPULAR INC 5.4%

Value ($000) $9,321 Shares 162,355 Est. Cost $30.78 Unrealized +93.4%

CMA COMERICA INC 4.5%

Value ($000) $7,768 Shares 178,900 Est. Cost $64.22 Unrealized -14.6%

COLB COLUMBIA BKG SYS INC 4.4%

Value ($000) $7,497 Shares 350,000 Est. Cost $23.29 Unrealized 0.0%

QNST QUINSTREET INC 3.8%

Value ($000) $6,556 Shares 413,132 Est. Cost $12.22 Unrealized +29.3%

QCRH QCR HOLDINGS INC 3.7%

Value ($000) $6,416 Shares 146,112 Est. Cost $30.01 Unrealized +64.2%

OFG OFG BANCORP 3.5%

Value ($000) $6,075 Shares 243,576 Est. Cost $20.15 Unrealized +38.8%

ESQ ESQUIRE FINL HLDGS INC 3.2%

Value ($000) $5,474 Shares 140,000 Est. Cost $26.49 Unrealized +54.4%

CBU COMMUNITY BK SYS INC 3.0%

Value ($000) $5,249 Shares 100,000 Est. Cost $53.95 Unrealized -1.9%

WABC WESTAMERICA BANCORPORATION 2.9%

Value ($000) $4,981 Shares 112,430 Est. Cost $51.37 Unrealized -6.6%

FBP FIRST BANCORP P R 2.8%

Value ($000) $4,854 Shares 425,000 Est. Cost $7.27 Unrealized +64.3%

PGR PROGRESSIVE CORP 2.7%

Value ($000) $4,649 Shares 32,500 Est. Cost $113.00 Unrealized +11.5%

AGNC AGNC INVT CORP 2.6%

Value ($000) $4,536 Shares 450,000 Est. Cost $10.08 Unrealized —

MTB M & T BK CORP 2.6%

Value ($000) $4,484 Shares 37,500 Est. Cost $147.80 Unrealized -11.1%

CFR CULLEN FROST BANKERS INC 2.6%

Value ($000) $4,477 Shares 42,500 Est. Cost $122.83 Unrealized -7.8%

WT WISDOMTREE INC 2.6%

Value ($000) $4,395 Shares 750,000 Est. Cost $5.98 Unrealized -2.6%

MNSB MAINSTREET BANCSHARES INC 2.5%

Value ($000) $4,376 Shares 186,293 Est. Cost $21.75 Unrealized +18.2%

— MALVERN BANCORP INC 2.4%

Value ($000) $4,075 Shares 268,163 Est. Cost $15.85 Unrealized —

MAX MEDIAALPHA INC 2.2%

Value ($000) $3,745 Shares 250,000 Est. Cost $15.87 Unrealized -14.8%

FMBH FIRST MID ILL BANCSHARES INC 2.1%

Value ($000) $3,600 Shares 132,261 Est. Cost $28.72 Unrealized -2.8%

FHN FIRST HORIZON CORPORATION 2.1%

Value ($000) $3,556 Shares 200,000 Est. Cost $19.88 Unrealized 0.0%

BAC BANK AMERICA CORP 1.7%

Value ($000) $3,003 Shares 105,000 Est. Cost $30.57 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 1.6%

Value ($000) $2,762 Shares 154,292 Est. Cost $14.85 Unrealized +25.2%

BANF BANCFIRST CORP 1.1%

Value ($000) $1,946 Shares 23,416 Est. Cost $81.73 Unrealized 0.0%

LIEN SILVER SPIKE INVESTMENT CORP 0.9%

Value ($000) $1,636 Shares 177,843 Est. Cost $9.60 Unrealized -31.4%

CCB COASTAL FINL CORP WA 0.9%

Value ($000) $1,620 Shares 45,000 Est. Cost $40.16 Unrealized +7.2%

WAL WESTERN ALLIANCE BANCORP 0.8%

Value ($000) $1,333 Shares 37,500 Est. Cost $56.86 Unrealized 0.0%

EVER EVERQUOTE INC 0.7%

Value ($000) $1,257 Shares 90,427 Est. Cost $11.96 Unrealized +24.9%

VBNK VERSABANK NEW 0.7%

Value ($000) $1,193 Shares 161,833 Est. Cost $11.00 Unrealized —

— PARTNERS BANCORP 0.6%

Value ($000) $1,054 Shares 134,590 Est. Cost $7.83 Unrealized —

LC LENDINGCLUB CORP 0.4%

Value ($000) $721 Shares 100,000 Est. Cost $8.25 Unrealized +7.9%

LNKB LINKBANCORP INC 0.2%

Value ($000) $407 Shares 62,067 Est. Cost $7.00 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.2%

Value ($000) $378 Shares 37,447 Est. Cost $12.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	147,500	$16,344	9.5%	$117.25	+0.8%	COM	020002101
GOLD	A-MARK PRECIOUS METALS INC	345,000	$11,954	6.9%	$27.99	+18.8%	COM	00181T107
SII	SPROTT INC	300,000	$10,926	6.3%	$34.41	+1.8%	COM NEW	852066208
FIBK	FIRST INTST BANCSYSTEM INC	325,000	$9,705	5.6%	$31.36	-8.4%	COM CL A	32055Y201
BPOP	POPULAR INC	162,355	$9,321	5.4%	$30.78	+93.4%	COM NEW	733174700
CMA	COMERICA INC	178,900	$7,768	4.5%	$64.22	-14.6%	COM	200340107
COLB	COLUMBIA BKG SYS INC	350,000	$7,497	4.4%	$23.29	0.0%	COM	197236102
QNST	QUINSTREET INC	413,132	$6,556	3.8%	$12.22	+29.3%	COM	74874Q100
QCRH	QCR HOLDINGS INC	146,112	$6,416	3.7%	$30.01	+64.2%	COM	74727A104
OFG	OFG BANCORP	243,576	$6,075	3.5%	$20.15	+38.8%	COM	67103X102
ESQ	ESQUIRE FINL HLDGS INC	140,000	$5,474	3.2%	$26.49	+54.4%	COM	29667J101
CBU	COMMUNITY BK SYS INC	100,000	$5,249	3.0%	$53.95	-1.9%	COM	203607106
WABC	WESTAMERICA BANCORPORATION	112,430	$4,981	2.9%	$51.37	-6.6%	COM	957090103
FBP	FIRST BANCORP P R	425,000	$4,854	2.8%	$7.27	+64.3%	COM NEW	318672706
PGR	PROGRESSIVE CORP	32,500	$4,649	2.7%	$113.00	+11.5%	COM	743315103
AGNC	AGNC INVT CORP	450,000	$4,536	2.6%	$10.08	—	COM	00123Q104
MTB	M & T BK CORP	37,500	$4,484	2.6%	$147.80	-11.1%	COM	55261F104
CFR	CULLEN FROST BANKERS INC	42,500	$4,477	2.6%	$122.83	-7.8%	COM	229899109
WT	WISDOMTREE INC	750,000	$4,395	2.6%	$5.98	-2.6%	COM	97717P104
MNSB	MAINSTREET BANCSHARES INC	186,293	$4,376	2.5%	$21.75	+18.2%	COM	56064Y100
—	MALVERN BANCORP INC	268,163	$4,075	2.4%	$15.85	—	COM	561409103
MAX	MEDIAALPHA INC	250,000	$3,745	2.2%	$15.87	-14.8%	CL A	58450V104
FMBH	FIRST MID ILL BANCSHARES INC	132,261	$3,600	2.1%	$28.72	-2.8%	COM	320866106
FHN	FIRST HORIZON CORPORATION	200,000	$3,556	2.1%	$19.88	0.0%	COM	320517105
BAC	BANK AMERICA CORP	105,000	$3,003	1.7%	$30.57	0.0%	COM	060505104
CPF	CENTRAL PAC FINL CORP	154,292	$2,762	1.6%	$14.85	+25.2%	COM NEW	154760409
BANF	BANCFIRST CORP	23,416	$1,946	1.1%	$81.73	0.0%	COM	05945F103
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$1,636	0.9%	$9.60	-31.4%	COM	828174102
CCB	COASTAL FINL CORP WA	45,000	$1,620	0.9%	$40.16	+7.2%	COM NEW	19046P209
WAL	WESTERN ALLIANCE BANCORP	37,500	$1,333	0.8%	$56.86	0.0%	COM	957638109
EVER	EVERQUOTE INC	90,427	$1,257	0.7%	$11.96	+24.9%	COM CL A	30041R108
VBNK	VERSABANK NEW	161,833	$1,193	0.7%	$11.00	—	COM	92512J106
—	PARTNERS BANCORP	134,590	$1,054	0.6%	$7.83	—	COM	70213Q108
LC	LENDINGCLUB CORP	100,000	$721	0.4%	$8.25	+7.9%	COM NEW	52603A208
LNKB	LINKBANCORP INC	62,067	$407	0.2%	$7.00	0.0%	COM	53578P105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	37,447	$378	0.2%	$12.18	0.0%	COM	31931U102