JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $130,620 (100.0% shares, 0.0% debt)

Holdings (27)

SII SPROTT INC 11.8%

Value ($000) $15,401 Shares 416,696 Est. Cost $33.13 Unrealized +4.6%

GOLD A-MARK PRECIOUS METALS INC 7.9%

Value ($000) $10,258 Shares 334,248 Est. Cost $27.99 Unrealized -1.6%

ALL ALLSTATE CORP 7.6%

Value ($000) $9,948 Shares 57,500 Est. Cost $121.77 Unrealized +24.8%

BPOP POPULAR INC 6.7%

Value ($000) $8,809 Shares 100,000 Est. Cost $31.83 Unrealized +149.7%

QCRH QCR HOLDINGS INC 5.8%

Value ($000) $7,539 Shares 124,118 Est. Cost $31.47 Unrealized +80.7%

QNST QUINSTREET INC 5.7%

Value ($000) $7,506 Shares 425,000 Est. Cost $11.51 Unrealized +23.7%

CCB COASTAL FINL CORP WA 5.5%

Value ($000) $7,180 Shares 184,722 Est. Cost $39.82 Unrealized -0.7%

WABC WESTAMERICA BANCORPORATION 5.2%

Value ($000) $6,843 Shares 140,000 Est. Cost $45.25 Unrealized -0.7%

OFG OFG BANCORP 5.1%

Value ($000) $6,601 Shares 179,330 Est. Cost $20.22 Unrealized +79.0%

PB PROSPERITY BANCSHARES INC 4.5%

Value ($000) $5,920 Shares 90,000 Est. Cost $53.46 Unrealized +11.7%

MAX MEDIAALPHA INC 3.5%

Value ($000) $4,583 Shares 225,000 Est. Cost $12.69 Unrealized +25.8%

EFC ELLINGTON FINANCIAL INC 3.5%

Value ($000) $4,576 Shares 387,500 Est. Cost $12.61 Unrealized —

PGR PROGRESSIVE CORP 3.4%

Value ($000) $4,395 Shares 21,250 Est. Cost $140.54 Unrealized +21.4%

FMBH FIRST MID ILL BANCSHARES INC 2.7%

Value ($000) $3,521 Shares 107,739 Est. Cost $26.34 Unrealized +13.4%

— PACIFIC PREMIER BANCORP 2.6%

Value ($000) $3,389 Shares 141,206 Est. Cost $23.25 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $3,236 Shares 68,164 Est. Cost $27.73 Unrealized +73.2%

EVER EVERQUOTE INC 2.4%

Value ($000) $3,177 Shares 171,167 Est. Cost $9.31 Unrealized +57.8%

FCNCA FIRST CTZNS BANCSHARES INC N 2.2%

Value ($000) $2,861 Shares 1,750 Est. Cost $1492.87 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 1.9%

Value ($000) $2,487 Shares 179,693 Est. Cost $13.58 Unrealized 0.0%

TFC TRUIST FINL CORP 1.9%

Value ($000) $2,436 Shares 62,500 Est. Cost $33.38 Unrealized 0.0%

MITT AG MTG INVT TR INC 1.6%

Value ($000) $2,086 Shares 340,821 Est. Cost $6.07 Unrealized —

EWBC EAST WEST BANCORP INC 1.4%

Value ($000) $1,780 Shares 22,500 Est. Cost $53.46 Unrealized +29.8%

LIEN SILVER SPIKE INVESTMENT CORP 1.2%

Value ($000) $1,532 Shares 159,400 Est. Cost $9.13 Unrealized -21.7%

SFBS SERVISFIRST BANCSHARES INC 1.1%

Value ($000) $1,493 Shares 22,500 Est. Cost $51.98 Unrealized +18.2%

AGNC AGNC INVT CORP 1.0%

Value ($000) $1,247 Shares 126,000 Est. Cost $9.92 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.9%

Value ($000) $1,174 Shares 85,415 Est. Cost $11.05 Unrealized +18.6%

LNKB LINKBANCORP INC 0.5%

Value ($000) $641 Shares 92,364 Est. Cost $6.02 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	416,696	$15,401	11.8%	$33.13	+4.6%	COM NEW	852066208
GOLD	A-MARK PRECIOUS METALS INC	334,248	$10,258	7.9%	$27.99	-1.6%	COM	00181T107
ALL	ALLSTATE CORP	57,500	$9,948	7.6%	$121.77	+24.8%	COM	020002101
BPOP	POPULAR INC	100,000	$8,809	6.7%	$31.83	+149.7%	COM NEW	733174700
QCRH	QCR HOLDINGS INC	124,118	$7,539	5.8%	$31.47	+80.7%	COM	74727A104
QNST	QUINSTREET INC	425,000	$7,506	5.7%	$11.51	+23.7%	COM	74874Q100
CCB	COASTAL FINL CORP WA	184,722	$7,180	5.5%	$39.82	-0.7%	COM NEW	19046P209
WABC	WESTAMERICA BANCORPORATION	140,000	$6,843	5.2%	$45.25	-0.7%	COM	957090103
OFG	OFG BANCORP	179,330	$6,601	5.1%	$20.22	+79.0%	COM	67103X102
PB	PROSPERITY BANCSHARES INC	90,000	$5,920	4.5%	$53.46	+11.7%	COM	743606105
MAX	MEDIAALPHA INC	225,000	$4,583	3.5%	$12.69	+25.8%	CL A	58450V104
EFC	ELLINGTON FINANCIAL INC	387,500	$4,576	3.5%	$12.61	—	COM	28852N109
PGR	PROGRESSIVE CORP	21,250	$4,395	3.4%	$140.54	+21.4%	COM	743315103
FMBH	FIRST MID ILL BANCSHARES INC	107,739	$3,521	2.7%	$26.34	+13.4%	COM	320866106
—	PACIFIC PREMIER BANCORP	141,206	$3,389	2.6%	$23.25	—	COM	69478X105
ESQ	ESQUIRE FINL HLDGS INC	68,164	$3,236	2.5%	$27.73	+73.2%	COM	29667J101
EVER	EVERQUOTE INC	171,167	$3,177	2.4%	$9.31	+57.8%	COM CL A	30041R108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,750	$2,861	2.2%	$1492.87	0.0%	CL A	31946M103
OSBC	OLD SECOND BANCORP INC ILL	179,693	$2,487	1.9%	$13.58	0.0%	COM	680277100
TFC	TRUIST FINL CORP	62,500	$2,436	1.9%	$33.38	0.0%	COM	89832Q109
MITT	AG MTG INVT TR INC	340,821	$2,086	1.6%	$6.07	—	COM NEW	001228501
EWBC	EAST WEST BANCORP INC	22,500	$1,780	1.4%	$53.46	+29.8%	COM	27579R104
LIEN	SILVER SPIKE INVESTMENT CORP	159,400	$1,532	1.2%	$9.13	-21.7%	COM	828174102
SFBS	SERVISFIRST BANCSHARES INC	22,500	$1,493	1.1%	$51.98	+18.2%	COM	81768T108
AGNC	AGNC INVT CORP	126,000	$1,247	1.0%	$9.92	—	COM	00123Q104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	85,415	$1,174	0.9%	$11.05	+18.6%	COM	31931U102
LNKB	LINKBANCORP INC	92,364	$641	0.5%	$6.02	+10.3%	COM	53578P105