JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $157,586 (100.0% shares, 0.0% debt)

Holdings (36)

SII SPROTT INC 9.3%

Value ($000) $14,594 Shares 352,597 Est. Cost $33.13 Unrealized +23.1%

GOLD A-MARK PRECIOUS METALS INC 6.2%

Value ($000) $9,711 Shares 300,000 Est. Cost $27.99 Unrealized +31.6%

ALL ALLSTATE CORP 5.8%

Value ($000) $9,180 Shares 57,500 Est. Cost $121.77 Unrealized +32.6%

BPOP POPULAR INC 5.8%

Value ($000) $9,062 Shares 102,479 Est. Cost $33.07 Unrealized +151.2%

FCNCA FIRST CTZNS BANCSHARES INC N 5.3%

Value ($000) $8,418 Shares 5,000 Est. Cost $1602.80 Unrealized +3.7%

QNST QUINSTREET INC 5.3%

Value ($000) $8,278 Shares 499,000 Est. Cost $12.38 Unrealized +40.0%

QCRH QCR HOLDINGS INC 5.2%

Value ($000) $8,234 Shares 137,225 Est. Cost $33.90 Unrealized +67.7%

CCB COASTAL FINL CORP WA 5.0%

Value ($000) $7,928 Shares 171,817 Est. Cost $39.82 Unrealized +5.6%

WABC WESTAMERICA BANCORPORATION 4.8%

Value ($000) $7,595 Shares 156,501 Est. Cost $45.19 Unrealized -1.1%

OFG OFG BANCORP 4.3%

Value ($000) $6,716 Shares 179,330 Est. Cost $20.22 Unrealized +80.2%

MAX MEDIAALPHA INC 3.8%

Value ($000) $5,927 Shares 450,000 Est. Cost $15.55 Unrealized +18.3%

PB PROSPERITY BANCSHARES INC 3.1%

Value ($000) $4,891 Shares 80,000 Est. Cost $53.46 Unrealized +8.9%

OSBC OLD SECOND BANCORP INC ILL 3.1%

Value ($000) $4,813 Shares 325,000 Est. Cost $13.64 Unrealized +0.5%

TFC TRUIST FINL CORP 2.6%

Value ($000) $4,118 Shares 106,000 Est. Cost $34.02 Unrealized +2.7%

FMBH FIRST MID ILL BANCSHARES INC 2.6%

Value ($000) $4,036 Shares 122,739 Est. Cost $26.79 Unrealized +11.9%

SFBS SERVISFIRST BANCSHARES INC 2.4%

Value ($000) $3,791 Shares 60,000 Est. Cost $56.92 Unrealized +5.2%

EVER EVERQUOTE INC 2.2%

Value ($000) $3,472 Shares 166,421 Est. Cost $9.31 Unrealized +127.1%

EFC ELLINGTON FINANCIAL INC 2.1%

Value ($000) $3,322 Shares 275,000 Est. Cost $12.61 Unrealized —

— PACIFIC PREMIER BANCORP 2.1%

Value ($000) $3,244 Shares 141,206 Est. Cost $23.25 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 2.0%

Value ($000) $3,136 Shares 65,889 Est. Cost $27.73 Unrealized +66.7%

MYFW FIRST WESTN FINL INC 1.7%

Value ($000) $2,693 Shares 158,435 Est. Cost $16.40 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $2,596 Shares 12,500 Est. Cost $140.54 Unrealized +37.1%

FHB FIRST HAWAIIAN INC 1.6%

Value ($000) $2,595 Shares 125,000 Est. Cost $19.41 Unrealized 0.0%

BUSE FIRST BUSEY CORP 1.5%

Value ($000) $2,421 Shares 100,000 Est. Cost $21.22 Unrealized 0.0%

NEWT NEWTEKONE INC 1.4%

Value ($000) $2,215 Shares 176,203 Est. Cost $12.32 Unrealized 0.0%

AGNC AGNC INVT CORP 1.4%

Value ($000) $2,214 Shares 232,100 Est. Cost $9.75 Unrealized —

MITT AG MTG INVT TR INC 1.3%

Value ($000) $2,052 Shares 309,005 Est. Cost $6.07 Unrealized —

FFWM FIRST FNDTN INC 1.2%

Value ($000) $1,965 Shares 300,000 Est. Cost $6.12 Unrealized 0.0%

BOH BANK HAWAII CORP 1.1%

Value ($000) $1,695 Shares 29,621 Est. Cost $53.65 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 1.0%

Value ($000) $1,648 Shares 22,500 Est. Cost $53.46 Unrealized +32.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.9%

Value ($000) $1,382 Shares 108,460 Est. Cost $11.22 Unrealized +5.7%

LIEN SILVER SPIKE INVESTMENT CORP 0.9%

Value ($000) $1,373 Shares 116,150 Est. Cost $9.13 Unrealized +0.6%

TREE LENDINGTREE INC NEW 0.8%

Value ($000) $1,248 Shares 30,000 Est. Cost $41.59 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.4%

Value ($000) $597 Shares 228,794 Est. Cost $2.64 Unrealized 0.0%

MAX MEDIAALPHA INC 0.2%

Value ($000) $329 Shares 25,000 Est. Cost $15.55 Unrealized +18.3%

LNKB LINKBANCORP INC 0.1%

Value ($000) $98 Shares 16,000 Est. Cost $6.02 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	352,597	$14,594	9.3%	$33.13	+23.1%	COM NEW	852066208
GOLD	A-MARK PRECIOUS METALS INC	300,000	$9,711	6.2%	$27.99	+31.6%	COM	00181T107
ALL	ALLSTATE CORP	57,500	$9,180	5.8%	$121.77	+32.6%	COM	020002101
BPOP	POPULAR INC	102,479	$9,062	5.8%	$33.07	+151.2%	COM NEW	733174700
FCNCA	FIRST CTZNS BANCSHARES INC N	5,000	$8,418	5.3%	$1602.80	+3.7%	CL A	31946M103
QNST	QUINSTREET INC	499,000	$8,278	5.3%	$12.38	+40.0%	COM	74874Q100
QCRH	QCR HOLDINGS INC	137,225	$8,234	5.2%	$33.90	+67.7%	COM	74727A104
CCB	COASTAL FINL CORP WA	171,817	$7,928	5.0%	$39.82	+5.6%	COM NEW	19046P209
WABC	WESTAMERICA BANCORPORATION	156,501	$7,595	4.8%	$45.19	-1.1%	COM	957090103
OFG	OFG BANCORP	179,330	$6,716	4.3%	$20.22	+80.2%	COM	67103X102
MAX	MEDIAALPHA INC	450,000	$5,927	3.8%	$15.55	+18.3%	CL A	58450V104
PB	PROSPERITY BANCSHARES INC	80,000	$4,891	3.1%	$53.46	+8.9%	COM	743606105
OSBC	OLD SECOND BANCORP INC ILL	325,000	$4,813	3.1%	$13.64	+0.5%	COM	680277100
TFC	TRUIST FINL CORP	106,000	$4,118	2.6%	$34.02	+2.7%	COM	89832Q109
FMBH	FIRST MID ILL BANCSHARES INC	122,739	$4,036	2.6%	$26.79	+11.9%	COM	320866106
SFBS	SERVISFIRST BANCSHARES INC	60,000	$3,791	2.4%	$56.92	+5.2%	COM	81768T108
EVER	EVERQUOTE INC	166,421	$3,472	2.2%	$9.31	+127.1%	COM CL A	30041R108
EFC	ELLINGTON FINANCIAL INC	275,000	$3,322	2.1%	$12.61	—	COM	28852N109
—	PACIFIC PREMIER BANCORP	141,206	$3,244	2.1%	$23.25	—	COM	69478X105
ESQ	ESQUIRE FINL HLDGS INC	65,889	$3,136	2.0%	$27.73	+66.7%	COM	29667J101
MYFW	FIRST WESTN FINL INC	158,435	$2,693	1.7%	$16.40	0.0%	COM	33751L105
PGR	PROGRESSIVE CORP	12,500	$2,596	1.6%	$140.54	+37.1%	COM	743315103
FHB	FIRST HAWAIIAN INC	125,000	$2,595	1.6%	$19.41	0.0%	COM	32051X108
BUSE	FIRST BUSEY CORP	100,000	$2,421	1.5%	$21.22	0.0%	COM NEW	319383204
NEWT	NEWTEKONE INC	176,203	$2,215	1.4%	$12.32	0.0%	COM NEW	652526203
AGNC	AGNC INVT CORP	232,100	$2,214	1.4%	$9.75	—	COM	00123Q104
MITT	AG MTG INVT TR INC	309,005	$2,052	1.3%	$6.07	—	COM NEW	001228501
FFWM	FIRST FNDTN INC	300,000	$1,965	1.2%	$6.12	0.0%	COM	32026V104
BOH	BANK HAWAII CORP	29,621	$1,695	1.1%	$53.65	0.0%	COM	062540109
EWBC	EAST WEST BANCORP INC	22,500	$1,648	1.0%	$53.46	+32.4%	COM	27579R104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	108,460	$1,382	0.9%	$11.22	+5.7%	COM	31931U102
LIEN	SILVER SPIKE INVESTMENT CORP	116,150	$1,373	0.9%	$9.13	+0.6%	COM	828174102
TREE	LENDINGTREE INC NEW	30,000	$1,248	0.8%	$41.59	—	COM	52603B107
BRBS	BLUE RIDGE BANKSHARES INC VA	228,794	$597	0.4%	$2.64	0.0%	COM	095825105
MAX	MEDIAALPHA INC	25,000	$329	0.2%	$15.55	+18.3%	Call	58450V104
LNKB	LINKBANCORP INC	16,000	$98	0.1%	$6.02	-0.3%	COM	53578P105