JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $151,134 (100.0% shares, 0.0% debt)

Holdings (30)

SII SPROTT INC 8.9%

Value ($000) $13,426 Shares 310,000 Est. Cost $33.13 Unrealized +24.9%

GOLD A-MARK PRECIOUS METALS INC 8.0%

Value ($000) $12,144 Shares 275,000 Est. Cost $27.99 Unrealized +36.7%

FCNCA FIRST CTZNS BANCSHARES INC N 7.6%

Value ($000) $11,506 Shares 6,250 Est. Cost $1661.79 Unrealized +14.2%

ALL ALLSTATE CORP 6.9%

Value ($000) $10,431 Shares 55,000 Est. Cost $121.77 Unrealized +41.9%

CCB COASTAL FINL CORP WA 6.7%

Value ($000) $10,123 Shares 187,500 Est. Cost $40.68 Unrealized +23.2%

BPOP POPULAR INC 6.3%

Value ($000) $9,526 Shares 95,000 Est. Cost $33.07 Unrealized +183.3%

QNST QUINSTREET INC 6.0%

Value ($000) $9,142 Shares 477,910 Est. Cost $12.38 Unrealized +47.2%

QCRH QCR HOLDINGS INC 5.3%

Value ($000) $7,977 Shares 107,751 Est. Cost $33.90 Unrealized +108.9%

MAX MEDIAALPHA INC 4.1%

Value ($000) $6,135 Shares 338,775 Est. Cost $15.55 Unrealized +2.5%

WABC WESTAMERICA BANCORPORATION 3.8%

Value ($000) $5,745 Shares 116,250 Est. Cost $45.19 Unrealized +6.1%

MOFG MIDWESTONE FINL GROUP INC NE 3.8%

Value ($000) $5,739 Shares 201,145 Est. Cost $27.13 Unrealized 0.0%

EVER EVERQUOTE INC 3.5%

Value ($000) $5,269 Shares 249,840 Est. Cost $13.83 Unrealized +65.2%

OSBC OLD SECOND BANCORP INC ILL 3.2%

Value ($000) $4,872 Shares 312,500 Est. Cost $13.64 Unrealized +15.4%

CVBF CVB FINL CORP 2.9%

Value ($000) $4,455 Shares 250,000 Est. Cost $16.75 Unrealized 0.0%

MYFW FIRST WESTN FINL INC 2.8%

Value ($000) $4,162 Shares 208,114 Est. Cost $16.83 Unrealized +8.2%

OFG OFG BANCORP 2.6%

Value ($000) $3,931 Shares 87,500 Est. Cost $20.22 Unrealized +112.9%

COFS CHOICEONE FINL SVCS INC 2.0%

Value ($000) $3,091 Shares 100,000 Est. Cost $27.26 Unrealized 0.0%

AGNC AGNC INVT CORP 1.7%

Value ($000) $2,615 Shares 250,000 Est. Cost $9.80 Unrealized —

AMTB AMERANT BANCORP INC 1.7%

Value ($000) $2,564 Shares 120,000 Est. Cost $21.34 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $2,538 Shares 10,000 Est. Cost $140.54 Unrealized +52.4%

EWBC EAST WEST BANCORP INC 1.6%

Value ($000) $2,482 Shares 30,000 Est. Cost $59.35 Unrealized +29.8%

WSBC WESBANCO INC 1.4%

Value ($000) $2,166 Shares 72,727 Est. Cost $30.69 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 1.4%

Value ($000) $2,107 Shares 83,754 Est. Cost $23.25 Unrealized —

EFC ELLINGTON FINANCIAL INC 1.4%

Value ($000) $2,078 Shares 161,190 Est. Cost $12.61 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.3%

Value ($000) $2,011 Shares 25,000 Est. Cost $56.92 Unrealized +30.3%

LIEN SILVER SPIKE INVESTMENT CORP 0.8%

Value ($000) $1,232 Shares 115,801 Est. Cost $9.13 Unrealized +7.0%

MITT AG MTG INVT TR INC 0.8%

Value ($000) $1,197 Shares 159,400 Est. Cost $6.07 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.7%

Value ($000) $1,062 Shares 379,377 Est. Cost $2.62 Unrealized -1.3%

AOMR ANGEL OAK MORTGAGE REIT INC 0.6%

Value ($000) $975 Shares 93,460 Est. Cost $10.43 Unrealized —

PB PROSPERITY BANCSHARES INC 0.3%

Value ($000) $433 Shares 6,002 Est. Cost $53.46 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	310,000	$13,426	8.9%	$33.13	+24.9%	COM NEW	852066208
GOLD	A-MARK PRECIOUS METALS INC	275,000	$12,144	8.0%	$27.99	+36.7%	COM	00181T107
FCNCA	FIRST CTZNS BANCSHARES INC N	6,250	$11,506	7.6%	$1661.79	+14.2%	CL A	31946M103
ALL	ALLSTATE CORP	55,000	$10,431	6.9%	$121.77	+41.9%	COM	020002101
CCB	COASTAL FINL CORP WA	187,500	$10,123	6.7%	$40.68	+23.2%	COM NEW	19046P209
BPOP	POPULAR INC	95,000	$9,526	6.3%	$33.07	+183.3%	COM NEW	733174700
QNST	QUINSTREET INC	477,910	$9,142	6.0%	$12.38	+47.2%	COM	74874Q100
QCRH	QCR HOLDINGS INC	107,751	$7,977	5.3%	$33.90	+108.9%	COM	74727A104
MAX	MEDIAALPHA INC	338,775	$6,135	4.1%	$15.55	+2.5%	CL A	58450V104
WABC	WESTAMERICA BANCORPORATION	116,250	$5,745	3.8%	$45.19	+6.1%	COM	957090103
MOFG	MIDWESTONE FINL GROUP INC NE	201,145	$5,739	3.8%	$27.13	0.0%	COM	598511103
EVER	EVERQUOTE INC	249,840	$5,269	3.5%	$13.83	+65.2%	COM CL A	30041R108
OSBC	OLD SECOND BANCORP INC ILL	312,500	$4,872	3.2%	$13.64	+15.4%	COM	680277100
CVBF	CVB FINL CORP	250,000	$4,455	2.9%	$16.75	0.0%	COM	126600105
MYFW	FIRST WESTN FINL INC	208,114	$4,162	2.8%	$16.83	+8.2%	COM	33751L105
OFG	OFG BANCORP	87,500	$3,931	2.6%	$20.22	+112.9%	COM	67103X102
COFS	CHOICEONE FINL SVCS INC	100,000	$3,091	2.0%	$27.26	0.0%	COM	170386106
AGNC	AGNC INVT CORP	250,000	$2,615	1.7%	$9.80	—	COM	00123Q104
AMTB	AMERANT BANCORP INC	120,000	$2,564	1.7%	$21.34	0.0%	CL A	023576101
PGR	PROGRESSIVE CORP	10,000	$2,538	1.7%	$140.54	+52.4%	COM	743315103
EWBC	EAST WEST BANCORP INC	30,000	$2,482	1.6%	$59.35	+29.8%	COM	27579R104
WSBC	WESBANCO INC	72,727	$2,166	1.4%	$30.69	0.0%	COM	950810101
—	PACIFIC PREMIER BANCORP	83,754	$2,107	1.4%	$23.25	—	COM	69478X105
EFC	ELLINGTON FINANCIAL INC	161,190	$2,078	1.4%	$12.61	—	COM	28852N109
SFBS	SERVISFIRST BANCSHARES INC	25,000	$2,011	1.3%	$56.92	+30.3%	COM	81768T108
LIEN	SILVER SPIKE INVESTMENT CORP	115,801	$1,232	0.8%	$9.13	+7.0%	COM	828174102
MITT	AG MTG INVT TR INC	159,400	$1,197	0.8%	$6.07	—	COM NEW	001228501
BRBS	BLUE RIDGE BANKSHARES INC VA	379,377	$1,062	0.7%	$2.62	-1.3%	COM	095825105
AOMR	ANGEL OAK MORTGAGE REIT INC	93,460	$975	0.6%	$10.43	—	COM	03464Y108
PB	PROSPERITY BANCSHARES INC	6,002	$433	0.3%	$53.46	+24.7%	COM	743606105