JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $126,874 (100.0% shares, 0.0% debt)

Holdings (26)

GOLD A-MARK PRECIOUS METALS INC 9.1%

Value ($000) $11,605 Shares 310,000 Est. Cost $27.99 Unrealized +29.4%

SII SPROTT INC 8.6%

Value ($000) $10,967 Shares 338,479 Est. Cost $34.20 Unrealized -4.6%

BPOP POPULAR INC 8.1%

Value ($000) $10,280 Shares 169,855 Est. Cost $31.83 Unrealized +71.3%

COLB COLUMBIA BKG SYS INC 7.7%

Value ($000) $9,828 Shares 484,618 Est. Cost $21.79 Unrealized -17.9%

ALL ALLSTATE CORP 7.2%

Value ($000) $9,103 Shares 83,487 Est. Cost $117.25 Unrealized -8.9%

WABC WESTAMERICA BANCORPORATION 5.3%

Value ($000) $6,703 Shares 175,000 Est. Cost $45.88 Unrealized -21.5%

OFG OFG BANCORP 5.1%

Value ($000) $6,442 Shares 246,993 Est. Cost $20.22 Unrealized +24.1%

QCRH QCR HOLDINGS INC 5.0%

Value ($000) $6,351 Shares 154,777 Est. Cost $30.60 Unrealized +32.5%

QNST QUINSTREET INC 4.6%

Value ($000) $5,872 Shares 665,000 Est. Cost $11.41 Unrealized -11.6%

FMBH FIRST MID ILL BANCSHARES INC 4.3%

Value ($000) $5,496 Shares 227,687 Est. Cost $26.34 Unrealized -12.5%

FIBK FIRST INTST BANCSYSTEM INC 4.2%

Value ($000) $5,389 Shares 226,029 Est. Cost $31.36 Unrealized -33.2%

— MALVERN BANCORP INC 4.0%

Value ($000) $5,119 Shares 325,000 Est. Cost $15.83 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 4.0%

Value ($000) $5,031 Shares 110,000 Est. Cost $26.49 Unrealized +50.6%

MAX MEDIAALPHA INC 3.8%

Value ($000) $4,818 Shares 467,270 Est. Cost $12.69 Unrealized -28.8%

— NEW YORK CMNTY BANCORP INC 3.3%

Value ($000) $4,215 Shares 375,000 Est. Cost $11.24 Unrealized —

WT WISDOMTREE INC 2.2%

Value ($000) $2,744 Shares 400,000 Est. Cost $5.98 Unrealized +11.8%

FBP FIRST BANCORP P R 1.9%

Value ($000) $2,444 Shares 200,000 Est. Cost $7.27 Unrealized +47.0%

EVER EVERQUOTE INC 1.9%

Value ($000) $2,368 Shares 364,338 Est. Cost $9.31 Unrealized -9.4%

AGNC AGNC INVT CORP 1.8%

Value ($000) $2,279 Shares 225,000 Est. Cost $10.08 Unrealized —

CCB COASTAL FINL CORP WA 1.6%

Value ($000) $1,973 Shares 52,404 Est. Cost $39.53 Unrealized -9.7%

CMA COMERICA INC 1.5%

Value ($000) $1,915 Shares 45,200 Est. Cost $64.22 Unrealized -45.2%

CPF CENTRAL PAC FINL CORP 1.2%

Value ($000) $1,571 Shares 100,000 Est. Cost $14.85 Unrealized -6.2%

LIEN SILVER SPIKE INVESTMENT CORP 1.1%

Value ($000) $1,446 Shares 177,843 Est. Cost $9.60 Unrealized -39.4%

EFC ELLINGTON FINANCIAL INC 1.0%

Value ($000) $1,208 Shares 87,500 Est. Cost $13.80 Unrealized —

LC LENDINGCLUB CORP 0.8%

Value ($000) $975 Shares 100,000 Est. Cost $8.25 Unrealized -2.7%

— PARTNERS BANCORP 0.6%

Value ($000) $735 Shares 118,688 Est. Cost $7.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	310,000	$11,605	9.1%	$27.99	+29.4%	COM	00181T107
SII	SPROTT INC	338,479	$10,967	8.6%	$34.20	-4.6%	COM NEW	852066208
BPOP	POPULAR INC	169,855	$10,280	8.1%	$31.83	+71.3%	COM NEW	733174700
COLB	COLUMBIA BKG SYS INC	484,618	$9,828	7.7%	$21.79	-17.9%	COM	197236102
ALL	ALLSTATE CORP	83,487	$9,103	7.2%	$117.25	-8.9%	COM	020002101
WABC	WESTAMERICA BANCORPORATION	175,000	$6,703	5.3%	$45.88	-21.5%	COM	957090103
OFG	OFG BANCORP	246,993	$6,442	5.1%	$20.22	+24.1%	COM	67103X102
QCRH	QCR HOLDINGS INC	154,777	$6,351	5.0%	$30.60	+32.5%	COM	74727A104
QNST	QUINSTREET INC	665,000	$5,872	4.6%	$11.41	-11.6%	COM	74874Q100
FMBH	FIRST MID ILL BANCSHARES INC	227,687	$5,496	4.3%	$26.34	-12.5%	COM	320866106
FIBK	FIRST INTST BANCSYSTEM INC	226,029	$5,389	4.2%	$31.36	-33.2%	COM	32055Y201
—	MALVERN BANCORP INC	325,000	$5,119	4.0%	$15.83	—	COM	561409103
ESQ	ESQUIRE FINL HLDGS INC	110,000	$5,031	4.0%	$26.49	+50.6%	COM	29667J101
MAX	MEDIAALPHA INC	467,270	$4,818	3.8%	$12.69	-28.8%	CL A	58450V104
—	NEW YORK CMNTY BANCORP INC	375,000	$4,215	3.3%	$11.24	—	COM	649445103
WT	WISDOMTREE INC	400,000	$2,744	2.2%	$5.98	+11.8%	COM	97717P104
FBP	FIRST BANCORP P R	200,000	$2,444	1.9%	$7.27	+47.0%	COM NEW	318672706
EVER	EVERQUOTE INC	364,338	$2,368	1.9%	$9.31	-9.4%	COM CL A	30041R108
AGNC	AGNC INVT CORP	225,000	$2,279	1.8%	$10.08	—	COM	00123Q104
CCB	COASTAL FINL CORP WA	52,404	$1,973	1.6%	$39.53	-9.7%	COM NEW	19046P209
CMA	COMERICA INC	45,200	$1,915	1.5%	$64.22	-45.2%	COM	200340107
CPF	CENTRAL PAC FINL CORP	100,000	$1,571	1.2%	$14.85	-6.2%	COM NEW	154760409
LIEN	SILVER SPIKE INVESTMENT CORP	177,843	$1,446	1.1%	$9.60	-39.4%	COM	828174102
EFC	ELLINGTON FINANCIAL INC	87,500	$1,208	1.0%	$13.80	—	COM	28852N109
LC	LENDINGCLUB CORP	100,000	$975	0.8%	$8.25	-2.7%	COM NEW	52603A208
—	PARTNERS BANCORP	118,688	$735	0.6%	$7.83	—	COM	70213Q108