JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $166,139 (100.0% shares, 0.0% debt)

Holdings (30)

BPOP POPULAR INC 7.8%

Value ($000) $12,933 Shares 137,500 Est. Cost $51.57 Unrealized +80.2%

FCNCA FIRST CTZNS BANCSHARES INC N 7.6%

Value ($000) $12,678 Shares 6,000 Est. Cost $1661.79 Unrealized +25.5%

SII SPROTT INC 6.6%

Value ($000) $10,952 Shares 259,710 Est. Cost $33.13 Unrealized +30.8%

ALL ALLSTATE CORP 6.4%

Value ($000) $10,603 Shares 55,000 Est. Cost $121.77 Unrealized +55.9%

XLF SELECT SECTOR SPDR TR 5.8%

Value ($000) $9,666 Shares 200,000 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 5.6%

Value ($000) $9,348 Shares 110,096 Est. Cost $40.68 Unrealized +71.5%

QNST QUINSTREET INC 5.6%

Value ($000) $9,228 Shares 400,000 Est. Cost $12.38 Unrealized +70.1%

GOLD A-MARK PRECIOUS METALS INC 5.1%

Value ($000) $8,494 Shares 310,000 Est. Cost $28.66 Unrealized +18.4%

IBOC INTERNATIONAL BANCSHARES COR 4.6%

Value ($000) $7,579 Shares 120,000 Est. Cost $64.31 Unrealized 0.0%

QCRH QCR HOLDINGS INC 4.4%

Value ($000) $7,363 Shares 91,309 Est. Cost $33.90 Unrealized +147.1%

MOFG MIDWESTONE FINL GROUP INC NE 4.2%

Value ($000) $6,916 Shares 237,500 Est. Cost $27.66 Unrealized +10.6%

WABC WESTAMERICA BANCORPORATION 4.1%

Value ($000) $6,885 Shares 131,250 Est. Cost $45.85 Unrealized +11.1%

MYFW FIRST WESTN FINL INC 3.7%

Value ($000) $6,102 Shares 312,124 Est. Cost $18.04 Unrealized +13.4%

OSBC OLD SECOND BANCORP INC ILL 3.4%

Value ($000) $5,710 Shares 321,155 Est. Cost $13.73 Unrealized +24.2%

EVER EVERQUOTE INC 3.4%

Value ($000) $5,597 Shares 280,000 Est. Cost $14.37 Unrealized +31.4%

OFG OFG BANCORP 2.5%

Value ($000) $4,232 Shares 100,000 Est. Cost $23.07 Unrealized +86.7%

FISI FINANCIAL INSTNS INC 2.5%

Value ($000) $4,133 Shares 151,456 Est. Cost $24.95 Unrealized 0.0%

MAX MEDIAALPHA INC 2.4%

Value ($000) $4,029 Shares 356,900 Est. Cost $15.49 Unrealized -7.1%

BBT BERKSHIRE HILLS BANCORP INC 2.4%

Value ($000) $3,921 Shares 137,931 Est. Cost $27.54 Unrealized 0.0%

AGNC AGNC INVT CORP 2.1%

Value ($000) $3,457 Shares 375,300 Est. Cost $9.60 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 1.9%

Value ($000) $3,170 Shares 341,591 Est. Cost $9.59 Unrealized —

COFS CHOICEONE FINL SVCS INC 1.3%

Value ($000) $2,228 Shares 62,500 Est. Cost $27.26 Unrealized +20.2%

— PACIFIC PREMIER BANCORP 1.3%

Value ($000) $2,097 Shares 84,154 Est. Cost $23.25 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value ($000) $1,797 Shares 7,500 Est. Cost $140.54 Unrealized +65.0%

NWFL NORWOOD FINANCIAL CORP 1.0%

Value ($000) $1,671 Shares 61,423 Est. Cost $29.13 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.9%

Value ($000) $1,539 Shares 126,976 Est. Cost $12.61 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.9%

Value ($000) $1,471 Shares 456,886 Est. Cost $2.68 Unrealized +11.2%

SFBS SERVISFIRST BANCSHARES INC 0.7%

Value ($000) $1,095 Shares 12,922 Est. Cost $56.92 Unrealized +52.6%

MITT AG MTG INVT TR INC 0.4%

Value ($000) $665 Shares 100,000 Est. Cost $6.07 Unrealized —

ALRS ALERUS FINL CORP 0.3%

Value ($000) $577 Shares 30,000 Est. Cost $20.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	137,500	$12,933	7.8%	$51.57	+80.2%	COM NEW	733174700
FCNCA	FIRST CTZNS BANCSHARES INC N	6,000	$12,678	7.6%	$1661.79	+25.5%	CL A	31946M103
SII	SPROTT INC	259,710	$10,952	6.6%	$33.13	+30.8%	COM NEW	852066208
ALL	ALLSTATE CORP	55,000	$10,603	6.4%	$121.77	+55.9%	COM	020002101
XLF	SELECT SECTOR SPDR TR	200,000	$9,666	5.8%	—	—	Put	81369Y605
CCB	COASTAL FINL CORP WA	110,096	$9,348	5.6%	$40.68	+71.5%	COM NEW	19046P209
QNST	QUINSTREET INC	400,000	$9,228	5.6%	$12.38	+70.1%	COM	74874Q100
GOLD	A-MARK PRECIOUS METALS INC	310,000	$8,494	5.1%	$28.66	+18.4%	COM	00181T107
IBOC	INTERNATIONAL BANCSHARES COR	120,000	$7,579	4.6%	$64.31	0.0%	COM	459044103
QCRH	QCR HOLDINGS INC	91,309	$7,363	4.4%	$33.90	+147.1%	COM	74727A104
MOFG	MIDWESTONE FINL GROUP INC NE	237,500	$6,916	4.2%	$27.66	+10.6%	COM	598511103
WABC	WESTAMERICA BANCORPORATION	131,250	$6,885	4.1%	$45.85	+11.1%	COM	957090103
MYFW	FIRST WESTN FINL INC	312,124	$6,102	3.7%	$18.04	+13.4%	COM	33751L105
OSBC	OLD SECOND BANCORP INC ILL	321,155	$5,710	3.4%	$13.73	+24.2%	COM	680277100
EVER	EVERQUOTE INC	280,000	$5,597	3.4%	$14.37	+31.4%	COM CL A	30041R108
OFG	OFG BANCORP	100,000	$4,232	2.5%	$23.07	+86.7%	COM	67103X102
FISI	FINANCIAL INSTNS INC	151,456	$4,133	2.5%	$24.95	0.0%	COM	317585404
MAX	MEDIAALPHA INC	356,900	$4,029	2.4%	$15.49	-7.1%	CL A	58450V104
BBT	BERKSHIRE HILLS BANCORP INC	137,931	$3,921	2.4%	$27.54	0.0%	COM	084680107
AGNC	AGNC INVT CORP	375,300	$3,457	2.1%	$9.60	—	COM	00123Q104
AOMR	ANGEL OAK MORTGAGE REIT INC	341,591	$3,170	1.9%	$9.59	—	COM	03464Y108
COFS	CHOICEONE FINL SVCS INC	62,500	$2,228	1.3%	$27.26	+20.2%	COM	170386106
—	PACIFIC PREMIER BANCORP	84,154	$2,097	1.3%	$23.25	—	COM	69478X105
PGR	PROGRESSIVE CORP	7,500	$1,797	1.1%	$140.54	+65.0%	COM	743315103
NWFL	NORWOOD FINANCIAL CORP	61,423	$1,671	1.0%	$29.13	0.0%	COM	669549107
EFC	ELLINGTON FINANCIAL INC	126,976	$1,539	0.9%	$12.61	—	COM	28852N109
BRBS	BLUE RIDGE BANKSHARES INC VA	456,886	$1,471	0.9%	$2.68	+11.2%	COM	095825105
SFBS	SERVISFIRST BANCSHARES INC	12,922	$1,095	0.7%	$56.92	+52.6%	COM	81768T108
MITT	AG MTG INVT TR INC	100,000	$665	0.4%	$6.07	—	COM NEW	001228501
ALRS	ALERUS FINL CORP	30,000	$577	0.3%	$20.92	0.0%	COM	01446U103