JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $159,825 (100.0% shares, 0.0% debt)

Holdings (31)

FCNCA FIRST CTZNS BANCSHARES INC N 9.9%

Value ($000) $15,760 Shares 8,500 Est. Cost $1769.80 Unrealized +14.6%

SII SPROTT INC 8.1%

Value ($000) $12,958 Shares 288,779 Est. Cost $34.09 Unrealized +25.1%

BPOP POPULAR INC 7.1%

Value ($000) $11,355 Shares 122,934 Est. Cost $51.57 Unrealized +83.9%

ALL ALLSTATE CORP 6.3%

Value ($000) $10,043 Shares 48,500 Est. Cost $121.77 Unrealized +57.1%

NPB NORTHPOINTE BANCSHARES INC. 5.6%

Value ($000) $8,998 Shares 623,148 Est. Cost $14.31 Unrealized 0.0%

QNST QUINSTREET INC 5.5%

Value ($000) $8,811 Shares 493,865 Est. Cost $14.01 Unrealized +49.7%

CCB COASTAL FINL CORP WA 4.7%

Value ($000) $7,459 Shares 82,500 Est. Cost $40.68 Unrealized +114.8%

QCRH QCR HOLDINGS INC 4.5%

Value ($000) $7,225 Shares 101,309 Est. Cost $38.05 Unrealized +99.7%

GOLD A-MARK PRECIOUS METALS INC 4.3%

Value ($000) $6,913 Shares 272,500 Est. Cost $28.66 Unrealized -3.5%

OSBC OLD SECOND BANCORP INC ILL 4.2%

Value ($000) $6,712 Shares 403,373 Est. Cost $14.53 Unrealized +21.3%

MYFW FIRST WESTN FINL INC 4.0%

Value ($000) $6,390 Shares 325,177 Est. Cost $18.10 Unrealized +8.3%

MOFG MIDWESTONE FINL GROUP INC NE 3.7%

Value ($000) $5,922 Shares 200,000 Est. Cost $27.66 Unrealized +9.1%

FSUN FIRSTSUN CAP BANCORP 3.4%

Value ($000) $5,423 Shares 150,000 Est. Cost $39.84 Unrealized 0.0%

EVER EVERQUOTE INC 3.1%

Value ($000) $4,911 Shares 187,500 Est. Cost $14.37 Unrealized +59.3%

COFS CHOICEONE FINL SVCS INC 2.8%

Value ($000) $4,493 Shares 156,159 Est. Cost $29.43 Unrealized +4.9%

IBOC INTERNATIONAL BANCSHARES COR 2.8%

Value ($000) $4,414 Shares 70,000 Est. Cost $64.31 Unrealized -2.0%

MAX MEDIAALPHA INC 2.4%

Value ($000) $3,774 Shares 408,412 Est. Cost $14.88 Unrealized -28.3%

BBT BERKSHIRE HILLS BANCORP INC 2.3%

Value ($000) $3,599 Shares 137,931 Est. Cost $27.54 Unrealized -2.6%

OFG OFG BANCORP 2.0%

Value ($000) $3,175 Shares 79,330 Est. Cost $23.07 Unrealized +81.6%

FISI FINANCIAL INSTNS INC 1.9%

Value ($000) $3,112 Shares 124,696 Est. Cost $24.95 Unrealized +3.7%

AGNC AGNC INVT CORP 1.8%

Value ($000) $2,874 Shares 300,000 Est. Cost $9.60 Unrealized —

PGR PROGRESSIVE CORP 1.8%

Value ($000) $2,830 Shares 10,000 Est. Cost $166.73 Unrealized +47.1%

AOMR ANGEL OAK MORTGAGE REIT INC 1.6%

Value ($000) $2,614 Shares 274,243 Est. Cost $9.59 Unrealized —

EFSI EAGLE FINL SVCS INC 1.6%

Value ($000) $2,565 Shares 78,237 Est. Cost $32.75 Unrealized 0.0%

MAX MEDIAALPHA INC 1.2%

Value ($000) $1,848 Shares 200,000 Est. Cost $14.88 Unrealized -28.3%

NWFL NORWOOD FINANCIAL CORP 0.9%

Value ($000) $1,450 Shares 60,000 Est. Cost $29.13 Unrealized -12.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.9%

Value ($000) $1,386 Shares 425,000 Est. Cost $2.68 Unrealized +20.7%

SFBS SERVISFIRST BANCSHARES INC 0.7%

Value ($000) $1,067 Shares 12,922 Est. Cost $56.92 Unrealized +49.9%

— PACIFIC PREMIER BANCORP 0.7%

Value ($000) $1,066 Shares 50,000 Est. Cost $23.25 Unrealized —

MITT AG MTG INVT TR INC 0.3%

Value ($000) $514 Shares 70,409 Est. Cost $6.07 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $166 Shares 12,500 Est. Cost $12.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	8,500	$15,760	9.9%	$1769.80	+14.6%	CL A	31946M103
SII	SPROTT INC	288,779	$12,958	8.1%	$34.09	+25.1%	COM NEW	852066208
BPOP	POPULAR INC	122,934	$11,355	7.1%	$51.57	+83.9%	COM NEW	733174700
ALL	ALLSTATE CORP	48,500	$10,043	6.3%	$121.77	+57.1%	COM	020002101
NPB	NORTHPOINTE BANCSHARES INC.	623,148	$8,998	5.6%	$14.31	0.0%	COM SHS	66661N886
QNST	QUINSTREET INC	493,865	$8,811	5.5%	$14.01	+49.7%	COM	74874Q100
CCB	COASTAL FINL CORP WA	82,500	$7,459	4.7%	$40.68	+114.8%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	101,309	$7,225	4.5%	$38.05	+99.7%	COM	74727A104
GOLD	A-MARK PRECIOUS METALS INC	272,500	$6,913	4.3%	$28.66	-3.5%	COM	00181T107
OSBC	OLD SECOND BANCORP INC ILL	403,373	$6,712	4.2%	$14.53	+21.3%	COM	680277100
MYFW	FIRST WESTN FINL INC	325,177	$6,390	4.0%	$18.10	+8.3%	COM	33751L105
MOFG	MIDWESTONE FINL GROUP INC NE	200,000	$5,922	3.7%	$27.66	+9.1%	COM	598511103
FSUN	FIRSTSUN CAP BANCORP	150,000	$5,423	3.4%	$39.84	0.0%	COM	33767U107
EVER	EVERQUOTE INC	187,500	$4,911	3.1%	$14.37	+59.3%	COM CL A	30041R108
COFS	CHOICEONE FINL SVCS INC	156,159	$4,493	2.8%	$29.43	+4.9%	COM	170386106
IBOC	INTERNATIONAL BANCSHARES COR	70,000	$4,414	2.8%	$64.31	-2.0%	COM	459044103
MAX	MEDIAALPHA INC	408,412	$3,774	2.4%	$14.88	-28.3%	CL A	58450V104
BBT	BERKSHIRE HILLS BANCORP INC	137,931	$3,599	2.3%	$27.54	-2.6%	COM	084680107
OFG	OFG BANCORP	79,330	$3,175	2.0%	$23.07	+81.6%	COM	67103X102
FISI	FINANCIAL INSTNS INC	124,696	$3,112	1.9%	$24.95	+3.7%	COM	317585404
AGNC	AGNC INVT CORP	300,000	$2,874	1.8%	$9.60	—	COM	00123Q104
PGR	PROGRESSIVE CORP	10,000	$2,830	1.8%	$166.73	+47.1%	COM	743315103
AOMR	ANGEL OAK MORTGAGE REIT INC	274,243	$2,614	1.6%	$9.59	—	COM	03464Y108
EFSI	EAGLE FINL SVCS INC	78,237	$2,565	1.6%	$32.75	0.0%	COM	26951R104
MAX	MEDIAALPHA INC	200,000	$1,848	1.2%	$14.88	-28.3%	Call	58450V104
NWFL	NORWOOD FINANCIAL CORP	60,000	$1,450	0.9%	$29.13	-12.0%	COM	669549107
BRBS	BLUE RIDGE BANKSHARES INC VA	425,000	$1,386	0.9%	$2.68	+20.7%	COM	095825105
SFBS	SERVISFIRST BANCSHARES INC	12,922	$1,067	0.7%	$56.92	+49.9%	COM	81768T108
—	PACIFIC PREMIER BANCORP	50,000	$1,066	0.7%	$23.25	—	COM	69478X105
MITT	AG MTG INVT TR INC	70,409	$514	0.3%	$6.07	—	COM NEW	001228501
EFC	ELLINGTON FINANCIAL INC	12,500	$166	0.1%	$12.61	—	COM	28852N109